Real Estate - Real Estate - Services - NYSE - US
$ 40.63
-1.38 %
$ 1.58 B
Market Cap
-50.16
P/E
CASH FLOW STATEMENT
-72.4 M
OPERATING CASH FLOW
74.9 M
INVESTING CASH FLOW
-67.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marcus & Millichap, Inc.
| Net Income | -34 M |
| Depreciation & Amortization | 13.6 M |
| Capital Expenditures | -9.37 M |
| Stock-Based Compensation | 24.1 M |
| Change in Working Capital | -95.8 M |
| Others | -66.8 M |
| Free Cash Flow | -81.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (34.0) | 104.2 | 142.5 | 42.8 | 76.9 | 87.3 | 51.5 | 64.7 | 66.3 | 49.5 | 8.2 | 27.9 | 13.4 | 8.4 |
| Depreciation & Amortization | 13.6 | 13.4 | 11.7 | 10.9 | 8.0 | 6.3 | 5.4 | 4.4 | 3.3 | 3.2 | 3.0 | 3.0 | 3.0 | 3.3 |
| Deferred Income Tax | (6.4) | (6.1) | (11.8) | 0.5 | 0.2 | (0.1) | 12.8 | 2.2 | 10.5 | 0.9 | (9.3) | 0.2 | 0.3 | 0.5 |
| Stock Based Compensation | 24.1 | 17.3 | 10.4 | 9.9 | 9.3 | 12.0 | 9.1 | 7.0 | 7.1 | 5.0 | 33.8 | 4.2 | 1.6 | 0.7 |
| Other Operating Activities | 26.0 | 22.5 | 28.1 | 23.4 | 21.1 | 87 K | 0.3 | (2.1) | (9.8) | 0.4 | 90 K | 19 K | 35 K | 56 K |
| Change in Working Capital | (95.8) | (137.8) | 75.1 | (49.4) | (90.2) | 11.8 | (12.6) | (1.7) | (5.4) | 12.4 | 61.1 | 54 K | (0.6) | (8.8) |
| Cash From Operations | (72.4) | 13.6 | 255.9 | 38.1 | 25.3 | 117.3 | 66.5 | 74.5 | 72.1 | 71.4 | 96.9 | 35.4 | 17.8 | 4.1 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (9.4) | (11.7) | (6.9) | (6.9) | (8.8) | (8.1) | (6.6) | (9.5) | (6.8) | (2.6) | (4.8) | (4.6) | (3.1) | (0.9) |
| Other Items | 84.2 | (42.3) | (101.5) | (10.3) | 5.4 | (109.9) | (20.8) | 29.3 | (120.1) | (14.7) | 0.8 | 74 K | 0.4 | (0.2) |
| Cash From Investing Activities | 74.9 | (54.0) | (108.4) | (17.2) | (3.4) | (118.0) | (27.3) | 19.8 | (126.9) | (17.2) | (4.0) | (4.6) | (2.7) | (1.1) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (39.4) | (29.1) | (3.4) | (2.0) | (2.7) | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | (0.1) | 3 K |
| Total Debt Repaid | 0 | 0 | 0 | (6.6) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | 58 K | 98 K | (0.3) | (0.6) |
| Dividends Paid | (20.1) | (60.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (37.7) | (30.8) | (16.5) | (2.0) |
| Other Financing Activities | (8.1) | (16.1) | (5.9) | (3.8) | (2.8) | (5.0) | (5.5) | (2.9) | 1.8 | (5.1) | 0.2 | 86 K | 56 K | 33 K |
| Cash From Financing Activities | (67.7) | (105.6) | (5.9) | (10.3) | (3.9) | (5.4) | (5.8) | (3.1) | 1.8 | (6.0) | 4.9 | (30.8) | (16.9) | (2.6) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (65.1) | (146.3) | 139.0 | 10.5 | 18.0 | (6.1) | 33.4 | 91.2 | (53.0) | 48.2 | 97.8 | 51 K | (1.8) | 0.5 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (81.8) | 2.0 | 249.0 | 31.1 | 16.5 | 109.2 | 60.0 | 65.0 | 65.3 | 68.9 | 92.1 | 30.8 | 14.7 | 3.2 |