Marcus & Millichap, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $17.8M | $14.7M | $3.1M | $1.6M |
| FY2012 | $35.4M | $30.8M | $4.6M | $4.2M |
| FY2013 | $96.9M | $92.1M | $4.8M | $33.8M |
| FY2014 | $71.4M | $68.9M | $2.6M | $5.0M |
| FY2015 | $72.1M | $65.3M | $6.8M | $7.1M |
| FY2016 | $74.5M | $65.0M | $9.5M | $7.0M |
| FY2017 | $66.5M | $60.0M | $6.6M | $9.1M |
| FY2018 | $117.3M | $109.2M | $8.1M | $12.0M |
| FY2019 | $25.3M | $16.5M | $8.8M | $9.3M |
| FY2020 | $38.1M | $31.1M | $6.9M | $9.9M |
| FY2021 | $255.9M | $249.0M | $6.9M | $10.4M |
| FY2022 | $13.6M | $2.0M | $11.7M | $17.3M |
| FY2023 | $-72.4M | $-81.8M | $9.4M | $24.1M |
| FY2024 | $21.7M | $13.8M | $7.9M | $23.8M |
| FY2025 | $66.7M | $58.8M | $7.9M | $24.2M |