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Marcus & Millichap Inc (DE:M6M)
FRANKFURT:M6M

Marcus & Millichap (M6M) Cash flow

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Marcus & Millichap Cash Flow

DE:M6M's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:M6M's free cash flow was decreased by $-247.08M and operating cash flow was $7.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -61.71M$ 13.63M$ 255.90M$ 38.09M$ 25.29M$ 117.31M
Investing Cash Flow
$ 106.05M$ -53.98M$ -108.36M$ -17.23M$ -3.42M$ -117.98M
Financing Cash Flow
$ -91.10M$ -105.56M$ -5.92M$ -10.33M$ -3.88M$ -5.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 850.13M$ 235.87M$ 382.14M$ 243.15M$ 232.67M$ 214.68M
Income Tax Paid Supplemental Data
$ 12.00M$ 69.85M$ 48.56M$ 7.33M$ 39.84M$ 24.31M
Interest Paid Supplemental Data
$ 438.00K$ 614.00K$ 749.00K$ 1.22M$ 2.11M$ 2.19M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
---$ -6.56M$ -1.09M$ -1.03M
Free Cash Flow
$ -77.94M$ 1.96M$ 249.05M$ 31.14M$ 16.48M$ 109.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Marcus & Millichap Cash Flow

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