Marcus & Millichap Inc.
MMI | NYSE
$31.07
+$0.21 (+0.68%)
Sep 22, 2026, 10:11 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 17.5M | -12.36M | -34.04M | 104.23M | 142.47M | 42.84M |
Depreciation & Amortization | 12.1M | 16.59M | 13.63M | 13.41M | 11.72M | 10.9M |
Stock-Based Compensation | 24.23M | 23.79M | 24.15M | 17.31M | 10.36M | 9.91M |
Other Working Capital | -28.42M | -21.68M | -85.22M | -142.15M | 76.11M | -40.51M |
Other Non-Cash Items | 4.12M | 24.09M | 26.03M | 22.54M | 28.14M | 23.42M |
Deferred Income Tax | 3.14M | -1.42M | -6.43M | -6.07M | -11.85M | 473K |
Change in Working Capital | 5.57M | -28.98M | -95.77M | -137.78M | 75.06M | -49.44M |
Operating Cash Flow | 66.66M | 21.71M | -72.43M | 13.63M | 255.9M | 38.09M |
Capital Expenditures | -7.87M | -7.87M | -9.37M | -11.67M | -6.86M | -6.95M |
Cash Acquisitions | n/a | n/a | n/a | -12.5M | 229K | -16.3M |
Purchase of Investments | -326.98M | -190.7M | -302.28M | -380.8M | -387.61M | -215.61M |
Sales Maturities Of Investments | 331.14M | 188.75M | 391.61M | 350.99M | 285.63M | 221.68M |
Other Investing Acitivies | -105K | -76K | -5.09M | -3K | 250K | -56K |
Investing Cash Flow | -3.82M | -9.9M | 74.87M | -53.98M | -108.36M | -17.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -6.56M |
Common Stock Repurchased | -25.37M | -785K | -39.44M | -29.05M | n/a | n/a |
Dividend Paid | -20.55M | -20.23M | -20.1M | -60.36M | n/a | n/a |
Other Financial Acitivies | -9.48M | -7.74M | -8.14M | -16.14M | -6.57M | -3.77M |
Financial Cash Flow | -54.58M | -28.76M | -67.68M | -105.56M | -5.92M | -10.33M |
Net Cash Flow | 8.48M | -17.31M | -65.12M | -146.27M | 138.99M | 10.48M |
Free Cash Flow | 58.79M | 13.84M | -81.8M | 1.96M | 249.05M | 31.14M |
Adj. Free Cash Flow | 34.56M | -9.95M | -105.95M | -15.35M | 238.69M | 21.24M |
Maintenance CapEx | -612.65K | -2.4M | -9.37M | -11.26M | n/a | -6.95M |
Growth CapEx | -7.26M | -5.47M | n/a | -408.48K | -6.86M | n/a |
Owner Earnings | 66.04M | 19.31M | -81.8M | 2.37M | 255.9M | 31.14M |
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