$MMI Cashflow Statement | Understand Stock

$MMI

$27.92 +$0.18 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash lease expense
Credit loss expense (recovery)
Stock-based compensation
Deferred taxes, net
Unrealized foreign exchange (gains) losses
Net realized gains on marketable debt securities, available-for-sale
Net realized (gains) losses on marketable debt securities, available-for-sale
Other non-cash items
Changes in operating assets and liabilities:
Commissions receivable
Prepaid expenses
Advances and loans
Other assets
Accounts payable and accrued expenses
Income tax receivable and payable
Accrued bonuses and other employee related expenses
Deferred compensation and commissions
Operating lease liabilities
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Acquisition of businesses, net of cash received
Purchases of marketable debt securities, available-for-sale
Proceeds from sales and maturities of marketable debt securities, available-for-sale
Purchases of convertible notes
Purchases of securities, held-to-maturity
Issuances of employee notes receivable
Payments received on employee notes receivable
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash (used in) provided by investing activities

Cash flows from financing activities
Taxes paid related to net share settlement of stock-based awards
Proceeds from issuance of shares pursuant to employee stock purchase plan
Dividends paid
Principal payments on notes payable to former stockholders
Principal payments on stock appreciation rights liability
Payments of contingent and deferred consideration
Principal payments on deferred and contingent consideration
Cash paid for stock repurchases
Net cash used in financing activities

Effect of currency exchange rate changes on cash and cash equivalents
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information:
Interest paid during the period
Income taxes paid, net
Cash paid for amounts included in the measurement of operating lease liabilities
Supplemental disclosures of noncash investing and financing activities:
Unpaid purchases of property and equipment
Right-of-use assets obtained in exchange for operating lease liabilities
Issuance of stock for the settlement of deferred consideration
Dividend payable

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