MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
215.92
-0.43 (-0.20%)
At close: Apr 1, 2025, 4:00 PM
214.83
-1.09 (-0.50%)
After-hours: Apr 1, 2025, 7:51 PM EDT

MarketAxess Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
274.18258.06250.22257.89299.38
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Depreciation & Amortization
80.4676.4167.1560.2542.84
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Stock-Based Compensation
29.6829.1929.8627.3125.61
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Other Operating Activities
4.44-4.21-14.782.659.55
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Change in Accounts Receivable
316.36-188.16-62.77-141.31-200.89
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Change in Accounts Payable
-314.69220.6986.0596.21139.33
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Change in Income Taxes
-3.28-14.69-4.77-5.6416.19
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Change in Other Net Operating Assets
-1.29-18.27-12.23-7.397.2
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Operating Cash Flow
385.24333.77289.23282.09404.49
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Operating Cash Flow Growth
15.42%15.40%2.53%-30.26%52.10%
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Capital Expenditures
-9.94-9.33-13.14-17.49-15.01
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Cash Acquisitions
--78.48--17.08-23.3
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Sale (Purchase) of Intangibles
-46.62-43.12-38.73-33.12-30.62
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Investment in Securities
-30.37-24.37-34.4-137.79
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Investing Cash Flow
-86.94-155.29-86.27-67.6968.87
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Short-Term Debt Issued
344.9312410070.35578.36
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Total Debt Issued
344.9312410070.35578.36
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Short-Term Debt Repaid
-344.93-124-100-70.35-578.36
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Total Debt Repaid
-344.93-124-100-70.35-578.36
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Issuance of Common Stock
2.990.940.677.14.01
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Repurchase of Common Stock
-91.67-25.84-110.94-97.08-58.55
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Common Dividends Paid
-112.7-109.66-105.94-99.79-90.57
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Other Financing Activities
--12.5-26.16--
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Financing Cash Flow
-201.38-147.06-242.38-189.78-145.11
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Foreign Exchange Rate Adjustments
-8.147.59-13.48-7.115.55
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Net Cash Flow
88.7939.01-52.917.52333.8
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Free Cash Flow
375.3324.44276.09264.6389.48
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Free Cash Flow Growth
15.67%17.51%4.34%-32.06%53.55%
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Free Cash Flow Margin
45.93%43.11%38.44%37.86%56.52%
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Free Cash Flow Per Share
9.968.627.336.9510.21
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Cash Interest Paid
1.721.870.650.831.14
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Cash Income Tax Paid
96.9394.8188.687045.05
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Levered Free Cash Flow
632.17-21.21113.34133.5-29.07
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Unlevered Free Cash Flow
633.17-19.97113.78134.03-28.35
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Change in Net Working Capital
-365.39270.01135.63113.71285.39
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q