MarketAxess Holdings Inc. (MKTX)

NASDAQ: MKTX · IEX Real-Time Price · USD

201.79

+0.21 (0.10%)

At close: Apr 26, 2024, 4:00 PM

200.62

-1.17 (-0.58%)

After-hours: Apr 26, 2024, 4:56 PM EDT

MarketAxess Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	258.06	250.22	257.89	299.38	204.9	172.85	148.09	126.17	96.04	74.81	Upgrade
Depreciation & Amortization	76.41	67.15	60.25	42.84	32.65	23.08	19.27	17.84	18.54	17.38	Upgrade
Share-Based Compensation	29.19	29.86	27.31	25.61	25.29	15.85	14.42	14.51	12.52	9.77	Upgrade
Other Operating Activities	-29.89	-58.01	-63.36	36.66	3.09	12.14	-13.75	-68.77	-2.59	8	Upgrade
Operating Cash Flow	333.77	289.23	282.09	404.49	265.94	223.92	168.04	89.75	124.51	109.95	Upgrade
Operating Cash Flow Growth	15.40%	2.53%	-30.26%	52.10%	18.76%	33.26%	87.23%	-27.92%	13.24%	20.99%	Upgrade
Capital Expenditures	-52.45	-51.87	-50.62	-45.63	-34.7	-47.59	-25.56	-18.5	-15.38	-14.79	Upgrade
Acquisitions	-78.48	0	-17.08	-23.3	-97.43	0	0	0	0	0	Upgrade
Change in Investments	-24.37	-34.4	0	137.79	10.11	-2.74	-28.04	-35.09	-21.93	1.15	Upgrade
Other Investing Activities	-	-	-	-	-0.03	0.04	-0.06	0.41	-0.64	0.61	Upgrade
Investing Cash Flow	-155.29	-86.27	-67.69	68.87	-122.05	-50.3	-53.65	-53.18	-37.95	-13.03	Upgrade
Dividends Paid	-109.66	-105.94	-99.79	-90.57	-76.23	-62.43	-48.89	-38.5	-29.53	-23.94	Upgrade
Share Issuance / Repurchase	0.94	-86.87	-56.09	-12.13	-16.05	-22.2	-40.49	-21.63	-21.33	-35.46	Upgrade
Other Financing Activities	-38.34	-49.57	-33.89	-42.42	-25.82	-8.04	-27.69	-5.17	-4.5	-0.82	Upgrade
Financing Cash Flow	-147.06	-242.38	-189.78	-145.11	-118.1	-92.67	-117.07	-65.29	-55.36	-60.22	Upgrade
Exchange Rate Effect	7.59	-13.48	-7.11	5.55	1.01	-1.64	1.46	-2.76	-0.39	-0.47	Upgrade
Net Cash Flow	39.01	-52.9	17.52	333.8	26.8	79.31	-1.23	-31.49	30.8	36.23	Upgrade
Free Cash Flow	281.32	237.36	231.48	358.86	231.24	176.32	142.48	71.24	109.12	95.17	Upgrade
Free Cash Flow Growth	18.52%	2.54%	-35.50%	55.19%	31.14%	23.76%	99.99%	-34.71%	14.67%	40.78%	Upgrade
Free Cash Flow Margin	37.38%	33.04%	33.12%	52.07%	45.22%	40.48%	36.22%	19.37%	36.00%	36.22%	Upgrade
Free Cash Flow Per Share	7.49	6.33	6.17	9.61	6.24	4.77	3.87	1.93	2.97	2.58	Upgrade

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).