Marcus & Millichap, Inc. cash flow statement
In fiscal 2025, Marcus & Millichap, Inc.'s operations generated $66.7m of cash; it spent $7.9m on capital projects, leaving free cash flow of $58.8m. It returned $20.6m in dividends and $25.4m through buybacks.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 35 | 97 | 71 | 72 | 74 | 67 | 117 | 25 | 38 | 256 | 14 | −72 | 22 | 67 | 93 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 8 | 11 | 12 | 13 | 14 | 17 | 12 | 11 |
| Stock-based pay | 2 | 4 | 34 | 5 | 7 | 7 | 9 | 12 | 9 | 10 | 10 | 17 | 24 | 24 | 24 | 25 |
| Capital spending | 3 | 5 | 5 | 3 | 7 | 9 | 7 | 8 | 9 | 7 | 7 | 12 | 9 | 8 | 8 | 9 |
| Free cash flow | 15 | 31 | 92 | 69 | 65 | 65 | 60 | 109 | 16 | 31 | 249 | 2 | −82 | 14 | 59 | 85 |
| Free cash flow after stock pay | 13 | 27 | 58 | 64 | 58 | 58 | 51 | 97 | 7 | 21 | 239 | −15 | −106 | −10 | 35 | 59 |
| Dividends paid | 17 | 31 | 38 | — | — | — | — | — | — | 0 | 0 | 60 | 20 | 20 | 21 | 20 |
| Share buybacks | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 29 | 39 | 1 | 25 | 43 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 57 | −53 | 21 | 52 | 46 | −28 | 22 |
| Depreciation and amortisation | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 |
| Stock-based pay | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Capital spending | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 1 |
| Free cash flow | 13 | 55 | −54 | 19 | 50 | 44 | −31 | 21 |
| Free cash flow after stock pay | 7 | 49 | −61 | 13 | 44 | 38 | −37 | 14 |
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