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MarketAxess Holdings, Inc. (MKTX)

Stock Price: $448.04 USD 8.91 (2.03%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $447.00 -1.04 (-0.23%) May 11, 7:23 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income29920517314812696.0474.8176.0260.0747.7031.4316.107.9010.325.42
Depreciation & Amortization42.8432.6523.0819.2717.8418.5417.3813.058.236.786.356.797.887.176.73
Share-Based Compensation25.6125.2915.8514.4214.5112.529.778.888.396.868.978.417.065.636.43
Other Operating Activities36.663.0912.14-13.75-68.77-2.598.00-7.074.904.1317.4012.024.806.00-1.48
Operating Cash Flow40426622416889.7512511090.8881.5865.4864.1543.3327.6329.1217.10
Capital Expenditures-45.63-34.70-47.59-25.56-18.50-15.38-14.79-23.28-10.36-7.23-7.11-6.80-4.04-4.90-6.79
Acquisitions-23.30-97.43------28.48----1.37-34.92-3.14-
Change in Investments13810.11-2.74-28.04-35.09-21.931.15-17.3425.43-4.88-0.64-35.3416.32-2.4811.02
Other Investing Activities0.00-0.030.04-0.060.41-0.640.61-0.02-0.043.530.03-0.660.14-0.660.00
Investing Cash Flow68.87-122-50.30-53.65-53.18-37.95-13.03-69.1215.03-8.58-7.72-44.17-22.50-11.184.23
Dividends Paid-90.57-76.23-62.43-48.89-38.50-29.53-23.94-19.84-64.04-13.68-10.63-2.65---
Share Issuance / Repurchase-12.13-16.05-22.20-40.49-21.63-21.33-35.463.04-66.61-0.13-23.240.24-3.09-29.381.14
Other Financing Activities-42.42-25.82-8.04-27.69-5.17-4.50-0.82-0.28-5.532.610.02-0.2433.402.371.67
Financing Cash Flow-145-118-92.67-117-65.29-55.36-60.22-17.07-136-11.20-33.85-2.6530.31-27.022.82
Net Cash Flow33426.8079.31-1.23-31.4930.8036.233.78-40.7144.6321.65-3.9834.61-9.2923.81
Free Cash Flow35923117614271.2410995.1767.6071.2258.2557.0436.5323.5924.2210.31
Free Cash Flow Growth55.19%31.14%23.76%99.99%-34.71%14.67%40.78%-5.09%22.26%2.13%56.14%54.84%-2.58%134.8%-
Free Cash Flow Margin52.1%45.2%40.5%36.2%19.4%36.0%36.2%28.3%37.3%33.9%39.0%31.9%25.3%25.9%12.4%
Free Cash Flow Per Share9.616.244.773.871.932.972.581.831.951.571.721.100.720.750.34

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