MARCUS & MILLICHAP, INC. (MMI) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
MARCUS & MILLICHAP, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 136,509,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 22,178,000 US dollars. Net cash provided.
- Net income (loss)
- 3,909,000 US dollars
- Depreciation and amortization
- 2,348,000 US dollars
- Non-cash lease expense
- 5,212,000 US dollars
- Credit loss expense
- 114,000 US dollars
- Stock-based compensation
- 6,780,000 US dollars
- Deferred taxes, net
- 923,000 US dollars
- Unrealized foreign exchange gains (losses)
- 93,000 US dollars
- Net realized gains on marketable debt securities, available-for-sale
- 0 US dollars
- Other non-cash items
- 125,000 US dollars
- Commissions receivable
- negative 898,000 US dollars
- Prepaid expenses
- negative 6,692,000 US dollars
- Advances and loans
- 5,221,000 US dollars
- Other assets
- 1,625,000 US dollars
- Accounts payable and accrued expenses
- negative 994,000 US dollars
- Income tax receivable
- negative 2,550,000 US dollars
- Accrued bonuses and other employee related expenses
- 5,313,000 US dollars
- Deferred compensation and commissions
- 6,823,000 US dollars
- Operating lease liabilities
- negative 5,072,000 US dollars
- Other liabilities
- negative 102,000 US dollars
- Investing activities
- 4,700,000 US dollars. Net cash provided.
- Issuances of employee notes receivable
- 0 US dollars
- Purchases of marketable debt securities, available-for-sale
- negative 43,467,000 US dollars
- Payments received on employee notes receivable
- 1,000 US dollars
- Purchase of property and equipment
- negative 945,000 US dollars
- Proceeds from sales and maturities of marketable debt securities, available-for-sale
- 49,111,000 US dollars
- Financing activities
- negative 9,731,000 US dollars. Net cash used.
- Taxes paid related to net share settlement of stock-based awards
- negative 148,000 US dollars
- Proceeds from issuance of shares pursuant to employee stock purchase plan
- 540,000 US dollars
- Dividends paid
- negative 9,578,000 US dollars
- Principal payments on stock appreciation rights liability
- 0 US dollars
- Principal payments on contingent consideration
- 0 US dollars
- Cash paid for stock repurchases
- negative 545,000 US dollars
- Operating adjustment reconciliation
- 34,577,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 10,271,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 49,112,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 140,000 US dollars
- Ending cash on Jun 30, 2026
- 153,516,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 163,387,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 17,007,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.67×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 22,178,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 945,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 21,233,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $18.27M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 22,178,000 US dollars minus 945,000 US dollars equals 21,233,000 US dollars.
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