Marcus & Millichap, Inc. Cash Flow Statement
MMI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Marcus & Millichap, Inc. generated $67M in operating cash flow and $59M in free cash flow in FY2025. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.9M | -$12.4M | -$34.0M | $42.8M | $76.9M | $87.3M | $76.9M | $87.3M | $51.5M | $64.7M | $66.3M | $27.9M | $13.4M | $27.9M | $13.4M |
| Depreciation & Amortization | $12.1M | $16.6M | $13.6M | $10.9M | $8.0M | $6.3M | $8.0M | $6.3M | $5.4M | $4.4M | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M |
| Operating Cash Flow | $66.7M | $21.7M | -$72.4M | $38.1M | $25.3M | $117.3M | $25.3M | $117.3M | $66.5M | $74.5M | $72.1M | $35.4M | $17.8M | $35.4M | $17.8M |
| Capital Expenditures | $7.9M | $7.9M | $9.4M | $6.9M | $8.8M | $8.1M | $8.8M | $8.1M | $6.6M | $9.5M | $6.8M | $4.6M | $3.1M | $4.6M | $3.1M |
| Free Cash Flow | $58.8M | $13.8M | -$81.8M | $31.1M | $16.5M | $109.2M | $16.5M | $109.2M | $60.0M | $65.0M | $65.3M | $30.8M | $14.7M | $30.8M | $14.7M |
| Share Buybacks | $25.4M | $785.0K | $39.4M | $0 | - | - | - | - | - | - | - | - | $131.0K | - | $131.0K |
| Dividends Paid | $20.6M | $20.2M | $20.1M | $0 | - | - | - | - | - | - | - | $30.8M | $16.5M | $30.8M | $16.5M |
| FCF Margin | 7.8% | 2.0% | -12.7% | 4.3% | 2.0% | 13.4% | 2.0% | 62.6% | 39.1% | 9.1% | 9.5% | 8.0% | 5.4% | 8.0% | 5.4% |