MarketAxess Holdings Inc. (MKTX)

MarketAxess Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	258.06	250.22	257.89	299.38	204.9
Depreciation & Amortization	76.41	67.15	60.25	42.84	32.65
Share-Based Compensation	29.19	29.86	27.31	25.61	25.29
Other Operating Activities	-29.89	-58.01	-63.36	36.66	3.09
Operating Cash Flow	333.77	289.23	282.09	404.49	265.94
Operating Cash Flow Growth	15.40%	2.53%	-30.26%	52.10%	18.76%
Capital Expenditures	-52.45	-51.87	-50.62	-45.63	-34.7
Acquisitions	-78.48	0	-17.08	-23.3	-97.43
Change in Investments	-24.37	-34.4	0	137.79	10.11
Other Investing Activities	-	-	-	-	-0.03
Investing Cash Flow	-155.29	-86.27	-67.69	68.87	-122.05
Dividends Paid	-109.66	-105.94	-99.79	-90.57	-76.23
Share Issuance / Repurchase	0.94	-86.87	-56.09	-12.13	-16.05
Other Financing Activities	-38.34	-49.57	-33.89	-42.42	-25.82
Financing Cash Flow	-147.06	-242.38	-189.78	-145.11	-118.1
Exchange Rate Effect	7.59	-13.48	-7.11	5.55	1.01
Net Cash Flow	39.01	-52.9	17.52	333.8	26.8
Free Cash Flow	281.32	237.36	231.48	358.86	231.24
Free Cash Flow Growth	18.52%	2.54%	-35.50%	55.19%	31.14%
Free Cash Flow Margin	37.38%	33.04%	33.12%	52.07%	45.22%
Free Cash Flow Per Share	7.49	6.33	6.17	9.61	6.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).