MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
189.81
-1.73 (-0.90%)
Feb 20, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 258.06 | 250.22 | 257.89 | 299.38 | Upgrade
|
| Depreciation & Amortization | - | 76.41 | 67.15 | 60.25 | 42.84 | Upgrade
|
| Stock-Based Compensation | - | 29.19 | 29.86 | 27.31 | 25.61 | Upgrade
|
| Other Operating Activities | - | -4.21 | -14.78 | 2.65 | 9.55 | Upgrade
|
| Change in Accounts Receivable | - | -188.16 | -62.77 | -141.31 | -200.89 | Upgrade
|
| Change in Accounts Payable | - | 220.69 | 86.05 | 96.21 | 139.33 | Upgrade
|
| Change in Income Taxes | - | -14.69 | -4.77 | -5.64 | 16.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.17 | -14.04 | -7.39 | 7.2 | Upgrade
|
| Operating Cash Flow | - | 333.77 | 289.23 | 282.09 | 404.49 | Upgrade
|
| Operating Cash Flow Growth | - | 15.40% | 2.53% | -30.26% | 52.10% | Upgrade
|
| Capital Expenditures | - | -9.33 | -13.14 | -17.49 | -15.01 | Upgrade
|
| Cash Acquisitions | - | -78.48 | - | -17.08 | -23.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -43.12 | -38.73 | -33.12 | -30.62 | Upgrade
|
| Investment in Securities | - | -24.37 | -34.4 | - | 137.79 | Upgrade
|
| Investing Cash Flow | - | -155.29 | -86.27 | -67.69 | 68.87 | Upgrade
|
| Short-Term Debt Issued | - | 124 | 100 | 70.35 | 578.36 | Upgrade
|
| Total Debt Issued | - | 124 | 100 | 70.35 | 578.36 | Upgrade
|
| Short-Term Debt Repaid | - | -124 | -100 | -70.35 | -578.36 | Upgrade
|
| Total Debt Repaid | - | -124 | -100 | -70.35 | -578.36 | Upgrade
|
| Issuance of Common Stock | - | 0.94 | 0.67 | 7.1 | 4.01 | Upgrade
|
| Repurchase of Common Stock | - | -25.84 | -110.94 | -97.08 | -58.55 | Upgrade
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| Common Dividends Paid | - | -109.66 | -105.94 | -99.79 | -90.57 | Upgrade
|
| Other Financing Activities | - | -12.5 | -26.16 | - | - | Upgrade
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| Financing Cash Flow | - | -147.06 | -242.38 | -189.78 | -145.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7.59 | -13.48 | -7.11 | 5.55 | Upgrade
|
| Net Cash Flow | - | 39.01 | -52.9 | 17.52 | 333.8 | Upgrade
|
| Free Cash Flow | - | 324.44 | 276.09 | 264.6 | 389.48 | Upgrade
|
| Free Cash Flow Growth | - | 17.51% | 4.34% | -32.06% | 53.55% | Upgrade
|
| Free Cash Flow Margin | - | 43.11% | 38.44% | 37.86% | 56.52% | Upgrade
|
| Free Cash Flow Per Share | - | 8.62 | 7.33 | 6.95 | 10.21 | Upgrade
|
| Cash Interest Paid | - | 1.87 | 0.65 | 0.83 | 1.14 | Upgrade
|
| Cash Income Tax Paid | - | 94.81 | 88.68 | 70 | 45.05 | Upgrade
|
| Levered Free Cash Flow | - | 14.9 | 113.34 | 133.5 | -29.07 | Upgrade
|
| Unlevered Free Cash Flow | - | 16.14 | 113.78 | 134.03 | -28.35 | Upgrade
|
| Change in Net Working Capital | -311.08 | 233.9 | 135.63 | 113.71 | 285.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.