MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
173.29
-1.37 (-0.78%)
Mar 20, 2026, 9:52 AM EDT - Market open

MarketAxess Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
246.91274.18258.06250.22257.89
Depreciation & Amortization
84.2280.4676.4167.1560.25
Stock-Based Compensation
30.9229.6829.1929.8627.31
Other Adjustments
23.984.44-4.21-14.782.65
Change in Receivables
-125.42316.36-188.16-62.77-141.31
Changes in Accounts Payable
103.17-314.69220.6986.0596.21
Changes in Accrued Expenses
3.27.051.47-3.42-2.61
Changes in Income Taxes Payable
23.51-3.28-14.69-4.77-5.64
Changes in Other Operating Activities
-8.35-8.97-44.98-58.34-12.67
Operating Cash Flow
382.14385.24333.77289.23282.09
Operating Cash Flow Growth
-0.80%15.42%15.40%2.53%-30.26%
Capital Expenditures
-8.2-9.94-9.33-13.14-17.49
Purchases of Intangible Assets
-49.81-46.62-43.12-38.73-33.12
Purchases of Investments
-12.97-42.81-28.82--
Proceeds from Sale of Investments
10.5712.444.45--
Payments for Business Acquisitions
-36.52--78.48--17.08
Other Investing Activities
----34.4-
Investing Cash Flow
-96.93-86.94-155.29-86.27-67.69
Short-Term Debt Issued
220344.9312410070.35
Short-Term Debt Repaid
--344.93-124-100-70.35
Net Short-Term Debt Issued (Repaid)
220----
Issuance of Common Stock
-2.990.940.677.1
Repurchase of Common Stock
-437.17-91.67-25.84-110.94-97.08
Net Common Stock Issued (Repurchased)
-437.17-88.68-24.9-110.27-89.98
Common Dividends Paid
-115.2-112.7-109.66-105.94-99.79
Other Financing Activities
---12.5-26.16-
Financing Cash Flow
-332.37-201.38-147.06-242.38-189.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22.55-8.147.59-13.48-7.11
Net Cash Flow
-24.6188.7939.01-52.917.52
Free Cash Flow
373.94375.3324.44276.09264.6
Free Cash Flow Growth
-0.36%15.67%17.51%4.34%-32.06%
FCF Margin
44.19%45.93%43.11%38.44%37.86%
Free Cash Flow Per Share
10.079.968.627.336.95
Levered Free Cash Flow
664.1724.81487.62323.77375.94
Unlevered Free Cash Flow
427.539.85473.91315.33378.5
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q