MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
260.35
+0.04 (0.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 278.67 | 258.06 | 250.22 | 257.89 | 299.38 | 204.9 | Upgrade
|
| Depreciation & Amortization | 81.49 | 76.41 | 67.15 | 60.25 | 42.84 | 32.65 | Upgrade
|
| Stock-Based Compensation | 30.4 | 29.19 | 29.86 | 27.31 | 25.61 | 25.29 | Upgrade
|
| Other Operating Activities | -0.01 | -4.21 | -14.78 | 2.65 | 9.55 | 1.9 | Upgrade
|
| Change in Accounts Receivable | 66.48 | -188.16 | -62.77 | -141.31 | -200.89 | -2.96 | Upgrade
|
| Change in Accounts Payable | -94.33 | 220.69 | 86.05 | 96.21 | 139.33 | -0.82 | Upgrade
|
| Change in Income Taxes | -15.92 | -14.69 | -4.77 | -5.64 | 16.19 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 6.96 | -17.17 | -14.04 | -7.39 | 7.2 | 2.86 | Upgrade
|
| Operating Cash Flow | 350.67 | 333.77 | 289.23 | 282.09 | 404.49 | 265.94 | Upgrade
|
| Operating Cash Flow Growth | 7.47% | 15.40% | 2.53% | -30.26% | 52.10% | 18.76% | Upgrade
|
| Capital Expenditures | -11.8 | -9.33 | -13.14 | -17.49 | -15.01 | -12.29 | Upgrade
|
| Cash Acquisitions | -78.48 | -78.48 | - | -17.08 | -23.3 | -97.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.11 | -43.12 | -38.73 | -33.12 | -30.62 | -22.41 | Upgrade
|
| Investment in Securities | -29.56 | -24.37 | -34.4 | - | 137.79 | 10.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -166.94 | -155.29 | -86.27 | -67.69 | 68.87 | -122.05 | Upgrade
|
| Short-Term Debt Issued | - | 124 | 100 | 70.35 | 578.36 | - | Upgrade
|
| Total Debt Issued | 414.93 | 124 | 100 | 70.35 | 578.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | -124 | -100 | -70.35 | -578.36 | - | Upgrade
|
| Total Debt Repaid | -418.92 | -124 | -100 | -70.35 | -578.36 | - | Upgrade
|
| Issuance of Common Stock | 2.64 | 0.94 | 0.67 | 7.1 | 4.01 | 1.21 | Upgrade
|
| Repurchase of Common Stock | -78.87 | -25.84 | -110.94 | -97.08 | -58.55 | -43.08 | Upgrade
|
| Common Dividends Paid | -112.52 | -109.66 | -105.94 | -99.79 | -90.57 | -76.23 | Upgrade
|
| Other Financing Activities | - | -12.5 | -26.16 | - | - | - | Upgrade
|
| Financing Cash Flow | -192.75 | -147.06 | -242.38 | -189.78 | -145.11 | -118.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.12 | 7.59 | -13.48 | -7.11 | 5.55 | 1.01 | Upgrade
|
| Net Cash Flow | 11.11 | 39.01 | -52.9 | 17.52 | 333.8 | 26.8 | Upgrade
|
| Free Cash Flow | 338.88 | 324.44 | 276.09 | 264.6 | 389.48 | 253.64 | Upgrade
|
| Free Cash Flow Growth | 8.42% | 17.51% | 4.34% | -32.06% | 53.55% | 34.90% | Upgrade
|
| Free Cash Flow Margin | 41.74% | 43.11% | 38.44% | 37.86% | 56.52% | 49.60% | Upgrade
|
| Free Cash Flow Per Share | 8.98 | 8.62 | 7.33 | 6.95 | 10.21 | 6.68 | Upgrade
|
| Cash Interest Paid | 2.87 | 1.87 | 0.65 | 0.83 | 1.14 | - | Upgrade
|
| Cash Income Tax Paid | 87.72 | 94.81 | 88.68 | 70 | 45.05 | 51.77 | Upgrade
|
| Levered Free Cash Flow | 321.53 | 14.9 | 113.34 | 133.5 | -29.07 | 166.64 | Upgrade
|
| Unlevered Free Cash Flow | 323.36 | 16.14 | 113.78 | 134.03 | -28.35 | 166.64 | Upgrade
|
| Change in Net Working Capital | -58.33 | 233.9 | 135.63 | 113.71 | 285.39 | 13.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.