MarketAxess Holdings Inc. (BIT:1MKTX)
Italy
· Delayed Price · Currency is EUR 192.40
+0.60 (0.31%)
At close: May 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 216.63 | 274.18 | 258.06 | 250.22 | 257.89 | 299.38 | Upgrade
|
| Depreciation & Amortization | 80.66 | 80.46 | 76.41 | 67.15 | 60.25 | 42.84 | Upgrade
|
| Stock-Based Compensation | 29.91 | 29.68 | 29.19 | 29.86 | 27.31 | 25.61 | Upgrade
|
| Other Operating Activities | 0.62 | 4.44 | -4.21 | -14.78 | 2.65 | 9.55 | Upgrade
|
| Change in Accounts Receivable | 159.2 | 316.36 | -188.16 | -62.77 | -141.31 | -200.89 | Upgrade
|
| Change in Accounts Payable | -146.04 | -314.69 | 220.69 | 86.05 | 96.21 | 139.33 | Upgrade
|
| Change in Income Taxes | 78.01 | -3.28 | -14.69 | -4.77 | -5.64 | 16.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -1.29 | -18.27 | -12.23 | -7.39 | 7.2 | Upgrade
|
| Operating Cash Flow | 419.82 | 385.24 | 333.77 | 289.23 | 282.09 | 404.49 | Upgrade
|
| Operating Cash Flow Growth | 30.66% | 15.42% | 15.40% | 2.53% | -30.26% | 52.10% | Upgrade
|
| Capital Expenditures | -10.68 | -9.94 | -9.33 | -13.14 | -17.49 | -15.01 | Upgrade
|
| Cash Acquisitions | - | - | -78.48 | - | -17.08 | -23.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.69 | -46.62 | -43.12 | -38.73 | -33.12 | -30.62 | Upgrade
|
| Investment in Securities | -29.89 | -30.37 | -24.37 | -34.4 | - | 137.79 | Upgrade
|
| Investing Cash Flow | -88.25 | -86.94 | -155.29 | -86.27 | -67.69 | 68.87 | Upgrade
|
| Short-Term Debt Issued | - | 344.93 | 124 | 100 | 70.35 | 578.36 | Upgrade
|
| Total Debt Issued | 344.93 | 344.93 | 124 | 100 | 70.35 | 578.36 | Upgrade
|
| Short-Term Debt Repaid | - | -344.93 | -124 | -100 | -70.35 | -578.36 | Upgrade
|
| Total Debt Repaid | -344.93 | -344.93 | -124 | -100 | -70.35 | -578.36 | Upgrade
|
| Issuance of Common Stock | 1.01 | 2.99 | 0.94 | 0.67 | 7.1 | 4.01 | Upgrade
|
| Repurchase of Common Stock | -114.23 | -91.67 | -25.84 | -110.94 | -97.08 | -58.55 | Upgrade
|
| Common Dividends Paid | -112.68 | -112.7 | -109.66 | -105.94 | -99.79 | -90.57 | Upgrade
|
| Other Financing Activities | - | - | -12.5 | -26.16 | - | - | Upgrade
|
| Financing Cash Flow | -225.9 | -201.38 | -147.06 | -242.38 | -189.78 | -145.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.63 | -8.14 | 7.59 | -13.48 | -7.11 | 5.55 | Upgrade
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| Net Cash Flow | 109.29 | 88.79 | 39.01 | -52.9 | 17.52 | 333.8 | Upgrade
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| Free Cash Flow | 409.14 | 375.3 | 324.44 | 276.09 | 264.6 | 389.48 | Upgrade
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| Free Cash Flow Growth | 31.56% | 15.67% | 17.51% | 4.34% | -32.06% | 53.55% | Upgrade
|
| Free Cash Flow Margin | 50.18% | 45.93% | 43.11% | 38.44% | 37.86% | 56.52% | Upgrade
|
| Free Cash Flow Per Share | 10.88 | 9.96 | 8.62 | 7.33 | 6.95 | 10.21 | Upgrade
|
| Cash Interest Paid | 1.48 | 1.72 | 1.87 | 0.65 | 0.83 | 1.14 | Upgrade
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| Cash Income Tax Paid | 57.87 | 96.93 | 94.81 | 88.68 | 70 | 45.05 | Upgrade
|
| Levered Free Cash Flow | 503.36 | 632.18 | -21.21 | 113.34 | 133.5 | -29.07 | Upgrade
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| Unlevered Free Cash Flow | 504.3 | 633.18 | -19.97 | 113.78 | 134.03 | -28.35 | Upgrade
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| Change in Net Working Capital | -240.29 | -365.39 | 270.01 | 135.63 | 113.71 | 285.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.