MarketAxess Holdings Inc. (BIT:1MKTX)
Italy · Delayed Price · Currency is EUR 150.40
+0.80 (0.53%)
At close: Oct 10, 2025
MarketAxess Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 222.87 | 274.18 | 258.06 | 250.22 | 257.89 | 299.38 | Upgrade |
Depreciation & Amortization | 81.73 | 80.46 | 76.41 | 67.15 | 60.25 | 42.84 | Upgrade |
Stock-Based Compensation | 29.95 | 29.68 | 29.19 | 29.86 | 27.31 | 25.61 | Upgrade |
Other Adjustments | 5.72 | 4.44 | -4.21 | -14.78 | 2.65 | 9.55 | Upgrade |
Change in Receivables | 59.09 | 316.36 | -188.16 | -62.77 | -141.31 | -200.89 | Upgrade |
Changes in Accounts Payable | -78.33 | -314.69 | 220.69 | 86.05 | 96.21 | 139.33 | Upgrade |
Changes in Accrued Expenses | 5.2 | 7.05 | 1.47 | -3.42 | -2.61 | 14.96 | Upgrade |
Changes in Income Taxes Payable | 93.32 | -3.28 | -14.69 | -4.77 | -5.64 | 16.19 | Upgrade |
Changes in Other Operating Activities | -4.84 | -8.97 | -44.98 | -58.34 | -12.67 | 57.52 | Upgrade |
Operating Cash Flow | 404.68 | 385.24 | 333.77 | 289.23 | 282.09 | 404.49 | Upgrade |
Operating Cash Flow Growth | 20.89% | 15.42% | 15.40% | 2.53% | -30.26% | 52.10% | Upgrade |
Capital Expenditures | -4.19 | -9.94 | -9.33 | -13.14 | -17.49 | -15.01 | Upgrade |
Purchases of Intangible Assets | -48.71 | -46.62 | -43.12 | -38.73 | -33.12 | -30.62 | Upgrade |
Purchases of Investments | -44.18 | -42.81 | -28.82 | - | - | -32.87 | Upgrade |
Proceeds from Sale of Investments | 12.22 | 12.44 | 4.45 | - | - | 170.66 | Upgrade |
Payments for Business Acquisitions | - | - | -78.48 | - | -17.08 | -23.3 | Upgrade |
Other Investing Activities | - | - | - | -34.4 | - | - | Upgrade |
Investing Cash Flow | -121.36 | -86.94 | -155.29 | -86.27 | -67.69 | 68.87 | Upgrade |
Short-Term Debt Issued | - | 344.93 | 124 | 100 | 70.35 | 578.36 | Upgrade |
Short-Term Debt Repaid | - | -344.93 | -124 | -100 | -70.35 | -578.36 | Upgrade |
Issuance of Common Stock | - | 2.99 | 0.94 | 0.67 | 7.1 | 4.01 | Upgrade |
Repurchase of Common Stock | -117.58 | -91.67 | -38.34 | -110.94 | -97.08 | -58.55 | Upgrade |
Net Common Stock Issued (Repurchased) | -117.58 | -88.68 | -37.4 | -110.27 | -89.98 | -54.55 | Upgrade |
Common Dividends Paid | -113.11 | -112.7 | -109.66 | -105.94 | -99.79 | -90.57 | Upgrade |
Other Financing Activities | - | - | - | -26.16 | - | - | Upgrade |
Financing Cash Flow | -229.68 | -201.38 | -147.06 | -242.38 | -189.78 | -145.11 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22.68 | -8.14 | 7.59 | -13.48 | -7.11 | 5.55 | Upgrade |
Net Cash Flow | 76.32 | 88.79 | 39.01 | -52.9 | 17.52 | 333.8 | Upgrade |
Beginning Cash & Cash Equivalents | 574.13 | 611.67 | 572.66 | 625.57 | 608.05 | 274.25 | Upgrade |
Ending Cash & Cash Equivalents | 650.45 | 700.46 | 611.67 | 572.66 | 625.57 | 608.05 | Upgrade |
Free Cash Flow | 400.49 | 375.3 | 324.44 | 276.09 | 264.6 | 389.48 | Upgrade |
Free Cash Flow Growth | 6.71% | 15.67% | 17.51% | 4.34% | -32.06% | 53.55% | Upgrade |
FCF Margin | 47.84% | 45.93% | 43.11% | 38.44% | 37.86% | 56.52% | Upgrade |
Free Cash Flow Per Share | 10.68 | 9.96 | 8.62 | 7.33 | 6.95 | 10.21 | Upgrade |
Levered Free Cash Flow | 315.76 | 24.81 | 487.62 | 323.77 | 375.94 | 555.2 | Upgrade |
Unlevered Free Cash Flow | 301.47 | 9.85 | 473.91 | 315.33 | 378.5 | 555.5 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.