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Marcus and Millichap Inc (MMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Marcus and Millichap Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.91
Depreciation & amortization12.10
Amortization of Other Assets0.00
Minority interests0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Write-off of Assets0.00
Sales of business0.00
Share-based Compensation24.23
Stock-based compensation expense0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.11
Increase Decrease In Commissions Receivable4.44
Increase Decrease Prepaid Rent Leasehold Improvements-
Increase Decrease Investments In Trust Account-
Commission Payable Increase Decrease-
Marketable Securities Realized Gain Loss-
Increase Decrease Assets In Trust Account-
Increase Decrease In Contributions To Trust Account-
Increase Decrease Assets In Rabbi Trust Account-
Deferred Compensation And Commissions Increase Decrease-7.01
Amortization Of Right Of Use Assets-
Increase Decrease In Leasehold Improvements-
Noncash Lease Expense21.33
Debt Securities Available For Sale Realized Gain Loss4.07
Increase Decrease In Advances And Loans29.07
Income taxes3.14
Losses/ -gains on investments net0.00
Accounts Receivable-1.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.59
Accrued & other current liabilities0.00
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense-1.11
Other Working Capital1.06
Other Noncash Income (Expense)2.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.83
Discontinued operations0.00
Net Cash flow from Operating Activities66.66
Investing Activities
Capital Expenditures-7.87
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities331.14
Payments to Acquire Available-for-sale Securities, Debt-326.98
Proceeds from other investments0.00
Payments To Acquire Convertible Notes-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-0.11
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-24.55
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-7.25
Proceeds From Issuance Initial Public Offering Excluding Unpaid Deferred Offering Costs Included In Accounts Payable And Other Accrued Expenses As Of Period End-
Distribution Related To Stock Appreciation Rights Liability For Taxes Payable-
Payments On Stock Appreciation Rights-2.23
Principal Payments On Stock Appreciation Rights-
Dividends paid to minority interests0.00
Dividends paid-20.55
Net Cash Flow from Financing Activities-54.58
Effect of exchange rate on cash flow0.22
Discontinued operations0.00
Free Cash Flow58.79
Total Cash Flow8.48
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About Marcus and Millichap Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mmi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012419

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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