MarketAxess Holdings, Inc. (MKTX)

Stock Price: $438.66 USD -8.83 (-1.97%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income20517314812696.0474.8176.0260.0747.7031.4316.107.9010.325.428.1457.594.21-36.08
Depreciation & Amortization32.6523.0819.2717.8418.5417.3813.058.236.786.356.797.887.176.735.653.474.696.66
Share-Based Compensation25.2915.8514.4214.5112.529.778.888.396.868.978.417.065.636.432.511.901.581.19
Other Operating Activities-28.38-27.99-0.6754.26-9.93-17.77-1.81-13.28-10.99-26.37-20.44-11.86-11.63-4.95-3.1240.32-8.12-10.78
Operating Cash Flow26622416889.7512511090.8881.5865.4864.1543.3327.6329.1217.1016.9120.7317.02-18.64
Capital Expenditures-34.70-47.59-25.56-18.50-15.38-14.79-23.28-10.36-7.23-7.11-6.80-4.04-4.90-6.79-4.78-6.98-4.72-2.43
Acquisitions-97.43------28.48----1.37-34.92-3.14-----
Change in Investments10.11-2.74-28.04-35.09-21.931.15-17.3425.43-4.88-0.64-35.3416.32-2.4811.02-54.259.79-4.0013.71
Other Investing Activities-0.030.04-0.060.41-0.640.61-0.02-0.043.530.03-0.660.14-0.660.000.00-0.290.10-0.72
Investing Cash Flow-122-50.30-53.65-53.18-37.95-13.03-69.1215.03-8.58-7.72-44.17-22.50-11.184.23-59.032.52-8.6210.55
Dividends Paid-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-16.05-22.20-40.49-21.63-21.33-35.463.04-66.61-0.13-23.240.24-3.09-29.381.142.7159.050.08-
Other Financing Activities-25.82-8.04-27.69-5.17-4.50-0.82-0.28-5.532.610.02-0.2433.402.371.670.00-4.880.008.40
Financing Cash Flow-118-92.67-117-65.29-55.36-60.22-17.07-136-11.20-33.85-2.6530.31-27.022.822.7154.170.088.40
Net Cash Flow26.8079.31-1.23-31.4930.8036.233.78-40.7144.6321.65-3.9834.61-9.2923.81-39.4677.068.380.31
Free Cash Flow23117614271.2410995.1767.6071.2258.2557.0436.5323.5924.2210.3112.1313.7512.30-21.07
Free Cash Flow Growth31.14%23.76%99.99%-34.71%14.67%40.78%-5.09%22.26%2.13%56.14%54.84%-2.58%134.8%-14.95%-11.81%11.79%--
Free Cash Flow Margin45.2%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%15.4%18.1%21.0%-112.7%
Free Cash Flow Per Share6.244.773.871.932.972.581.831.951.571.721.100.720.750.340.431.943.74-6.41