MarketAxess Holdings Inc. (BVMF:M1KT34)
Brazil · Delayed Price · Currency is BRL 17.86
+0.16 (0.90%)
At close: Nov 11, 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 219.53 | 274.18 | 258.06 | 250.22 | 257.89 | 299.38 | Upgrade |
Depreciation & Amortization | 82.79 | 80.46 | 76.41 | 67.15 | 60.25 | 42.84 | Upgrade |
Stock-Based Compensation | 30.34 | 29.68 | 29.19 | 29.86 | 27.31 | 25.61 | Upgrade |
Other Operating Activities | 22.23 | 4.44 | -4.21 | -14.78 | 2.65 | 9.55 | Upgrade |
Change in Accounts Receivable | -118.37 | 316.36 | -188.16 | -62.77 | -141.31 | -200.89 | Upgrade |
Change in Accounts Payable | 79.69 | -314.69 | 220.69 | 86.05 | 96.21 | 139.33 | Upgrade |
Change in Income Taxes | 84.08 | -3.28 | -14.69 | -4.77 | -5.64 | 16.19 | Upgrade |
Change in Other Net Operating Assets | -1.2 | -1.29 | -18.27 | -12.23 | -7.39 | 7.2 | Upgrade |
Operating Cash Flow | 399.76 | 385.24 | 333.77 | 289.23 | 282.09 | 404.49 | Upgrade |
Operating Cash Flow Growth | 14.00% | 15.42% | 15.40% | 2.53% | -30.26% | 52.10% | Upgrade |
Capital Expenditures | -4.85 | -9.94 | -9.33 | -13.14 | -17.49 | -15.01 | Upgrade |
Cash Acquisitions | -36.52 | - | -78.48 | - | -17.08 | -23.3 | Upgrade |
Sale (Purchase) of Intangibles | -48.87 | -46.62 | -43.12 | -38.73 | -33.12 | -30.62 | Upgrade |
Investment in Securities | -1.43 | -30.37 | -24.37 | -34.4 | - | 137.79 | Upgrade |
Investing Cash Flow | -91.66 | -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 | 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 | -124 | -100 | -70.35 | -578.36 | Upgrade |
Issuance of Common Stock | 0.57 | 2.99 | 0.94 | 0.67 | 7.1 | 4.01 | Upgrade |
Repurchase of Common Stock | -154.55 | -91.67 | -25.84 | -110.94 | -97.08 | -58.55 | Upgrade |
Common Dividends Paid | -114.85 | -112.7 | -109.66 | -105.94 | -99.79 | -90.57 | Upgrade |
Other Financing Activities | - | - | -12.5 | -26.16 | - | - | Upgrade |
Financing Cash Flow | -268.83 | -201.38 | -147.06 | -242.38 | -189.78 | -145.11 | Upgrade |
Foreign Exchange Rate Adjustments | 3.51 | -8.14 | 7.59 | -13.48 | -7.11 | 5.55 | Upgrade |
Net Cash Flow | 42.77 | 88.79 | 39.01 | -52.9 | 17.52 | 333.8 | Upgrade |
Free Cash Flow | 394.91 | 375.3 | 324.44 | 276.09 | 264.6 | 389.48 | Upgrade |
Free Cash Flow Growth | 16.54% | 15.67% | 17.51% | 4.34% | -32.06% | 53.55% | Upgrade |
Free Cash Flow Margin | 47.05% | 45.93% | 43.11% | 38.44% | 37.86% | 56.52% | Upgrade |
Free Cash Flow Per Share | 10.57 | 9.96 | 8.62 | 7.33 | 6.95 | 10.21 | Upgrade |
Cash Interest Paid | 0.86 | 1.72 | 1.87 | 0.65 | 0.83 | 1.14 | Upgrade |
Cash Income Tax Paid | 49.65 | 96.93 | 94.81 | 88.68 | 70 | 45.05 | Upgrade |
Levered Free Cash Flow | 246.01 | 632.18 | -21.21 | 113.34 | 133.5 | -29.07 | Upgrade |
Unlevered Free Cash Flow | 246.54 | 633.18 | -19.97 | 113.78 | 134.03 | -28.35 | Upgrade |
Change in Working Capital | 44.87 | -3.53 | -25.68 | -43.24 | -66.01 | 27.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.