Marcus & Millichap
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marcus & Millichap generated cash of -$72,430,000, which is less than the previous year. Cash used in financing activities reached the amount of -$67,679,000 last year. Net change in cash is therefore -$65,120,000.
Cash Flow
| 2014 | 71.43M | -17.22M | -6.00M |
|---|---|---|---|
| 2015 | 72.12M | -126.92M | 1.83M |
| 2016 | 74.48M | 19.81M | -3.11M |
| 2017 | 66.53M | -27.33M | -5.78M |
| 2018 | 117.31M | -117.98M | -5.43M |
| 2019 | 25.28M | -3.42M | -3.87M |
| 2020 | 38.08M | -17.22M | -10.33M |
| 2021 | 255.90M | -108.35M | -5.91M |
| 2022 | 13.62M | -53.97M | -105.55M |
| 2023 | -72.43M | 74.86M | -67.67M |
MMI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.87M | 382.14M | 243.15M | 232.67M | 214.68M | 220.78M | 187.37M | 96.18M | 149.15M | 100.95M |
Operating activities | ||||||||||
Net income | -34.03M | 104.22M | 142.47M | 42.83M | 76.93M | 87.25M | 51.52M | 64.65M | 66.35M | 49.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.62M | 13.40M | 11.72M | 10.89M | 8.01M | 6.29M | 5.36M | 4.38M | 3.30M | 3.20M |
Stock-based compensation expense | 24.14M | 17.31M | 10.36M | 9.90M | 9.27M | 0 | 9.14M | 7.03M | 7.11M | 5.03M |
| Deferred income tax benefit | 24.14M | 17.31M | 10.36M | 9.90M | 9.27M | 0 | 9.14M | 7.03M | 7.11M | 5.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 8.44M | -10.83M | -3.29M | -55K | 4.78M | -4.77M | -1.46M | 70K | -174K |
Inventories | 0 | 0 | -1.08M | -22.77M | -70.90M | 6.48M | -15.68M | -10.91M | -11.69M | 9.22M |
Accounts payable | -2.96M | -4.07M | 10.17M | 1.25M | -486K | 226K | -572K | 964K | -912K | 2.71M |
Cash generated by operating activities | -72.43M | 13.62M | 255.90M | 38.08M | 25.28M | 117.31M | 66.53M | 74.48M | 72.12M | 71.43M |
Investing activities | ||||||||||
Purchases Of Investments | -302.28M | -380.79M | -387.60M | -215.60M | -168.08M | -208.46M | -65.09M | -107.89M | -146.05M | -14.7M |
Investments In Property Plant And Equipment | -9.37M | -11.66M | -6.85M | -6.94M | -8.81M | -8.07M | -6.55M | -9.47M | -6.79M | -2.56M |
Acquisitions Net | 0 | -12.5M | 229K | -16.29M | -6.08M | -14.92M | 10K | 40K | 0 | 0 |
Cash generated by investing activities | 74.86M | -53.97M | -108.35M | -17.22M | -3.42M | -117.98M | -27.33M | 19.81M | -126.92M | -17.22M |
Financing activities | ||||||||||
Common Stock Issued | 661K | 709K | 653K | 642K | 657K | 621K | 653K | 673K | 976K | 0 |
Payments for dividends | -20.10M | -60.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -39.44M | -29.05M | -3.35M | -2.02M | -2.73M | -5.02M | 0 | -5.56M | 0 | -5.98M |
Repayments of term debt | 0 | 0 | 0 | -6.56M | -1.08M | -1.03M | -986K | -938K | -894K | -867K |
Cash used in financing activities | -67.67M | -105.55M | -5.91M | -10.33M | -3.87M | -5.43M | -5.78M | -3.11M | 1.83M | -6.00M |
Net Change In Cash | -65.12M | -146.26M | 138.98M | 10.48M | 17.98M | -6.10M | 33.41M | 91.18M | -52.97M | 48.20M |
Cash at end of period | 170.75M | 235.87M | 382.14M | 243.15M | 232.67M | 214.68M | 220.78M | 187.37M | 96.18M | 149.15M |
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