MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
113.94
-0.98 (-0.85%)
Jul 21, 2026, 9:53 AM EDT - Market open
MarketAxess Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 78.11 | 92.39 | 68.27 | 71.18 | 15.07 | 65.14 | 71.49 | 64.94 | 72.62 | 69.63 | 54.94 | 59.86 | 73.63 | 59.23 | 59.31 | 66.92 | 64.77 | 52.19 | 57.96 | 67.29 |
Depreciation & Amortization | 21.14 | 21.59 | 21.58 | 21.06 | 20 | 20.15 | 20.52 | 20 | 19.8 | 21.18 | 19.05 | 18.35 | 17.83 | 17.21 | 16.54 | 16.64 | 16.77 | 16.35 | 15.65 | 14.8 |
Stock-Based Compensation | 9.15 | 7.2 | 8.37 | 8.01 | 7.33 | 6.62 | 7.98 | 7.98 | 7.1 | 7.33 | 7.48 | 6.89 | 7.49 | 7.91 | 7.35 | 6.5 | 8.1 | 7 | 6.75 | 6.13 |
Other Adjustments | 3.12 | 5.19 | 18.24 | 3.79 | -3.24 | 3.31 | 1.87 | -1.31 | 0.58 | -1.14 | -1.92 | 1.12 | -2.27 | 1.44 | -12.98 | -1.36 | -1.87 | -0.34 | 1.57 | 0.91 |
Change in Receivables | -508.13 | 112.47 | -65.06 | -26.9 | -145.92 | 119.52 | 112.39 | 73.21 | 11.24 | -130.36 | -63.87 | 80.56 | -74.48 | 109.8 | 41.23 | 93.91 | -307.71 | 134.98 | -57.42 | 59.5 |
Changes in Accounts Payable | 374.29 | -27.4 | 37.52 | 3.93 | 89.13 | -50.88 | -120.51 | -63.78 | -79.52 | 169.47 | 82.73 | -36.95 | 5.44 | -24.27 | -36.71 | -84.06 | 231.08 | -72.48 | 25.2 | -34.04 |
Changes in Accrued Expenses | -34.85 | 12.04 | 10.86 | 14.61 | -34.31 | 14.84 | 10.05 | 11.17 | -29.02 | 13.87 | 8.34 | 10.82 | -31.57 | 11.09 | 9.53 | 9.52 | -33.55 | 10.67 | 9.77 | 11.06 |
Changes in Income Taxes Payable | -13.97 | -58.71 | -9.19 | 14.11 | 77.3 | 1.87 | 0.05 | -1.2 | -4 | -10.77 | 3.8 | -18.62 | 10.9 | 3.57 | 1.84 | -13.22 | 3.05 | -4.72 | 2.19 | -7.92 |
Changes in Other Operating Activities | -4.19 | -6.13 | -0.43 | -6.01 | 4.28 | -4.32 | 0.43 | -1.33 | -3.75 | 2.48 | -31.39 | -16.63 | 0.55 | -51.74 | -1.01 | -1.22 | -4.36 | 2.07 | 1.15 | -21 |
Operating Cash Flow | -75.33 | 158.63 | 90.16 | 103.71 | 29.63 | 176.25 | 95.09 | 118.85 | -4.95 | 141.69 | 79.16 | 105.39 | 7.53 | 134.23 | 85.1 | 93.64 | -23.73 | 145.71 | 62.81 | 96.73 |
Operating Cash Flow Growth | - | -9.99% | -5.18% | -12.73% | - | 24.39% | 20.12% | 12.77% | - | 5.56% | -6.98% | 12.56% | - | -7.88% | 35.48% | -3.19% | - | -35.98% | - | -7.75% |
Capital Expenditures | -0.26 | -3.57 | -1.5 | -1.21 | -1.93 | -0.22 | -0.84 | -7.7 | -1.2 | -2.07 | -5.98 | -1.06 | -0.22 | -6.5 | -3.96 | -1.29 | -1.4 | -2.93 | -4.76 | -5.55 |
Purchases of Intangible Assets | -17.09 | -11.78 | -11.49 | -11.51 | -15.03 | -10.83 | -11.33 | -10.5 | -13.96 | -11.32 | -10.09 | -11.03 | -10.69 | -11.62 | -8.55 | -9.14 | -9.43 | -8.47 | -8.19 | -8.38 |
Purchases of Investments | -6.19 | -3.74 | 0 | -3.77 | -5.46 | -4.06 | -30.88 | -2.89 | -4.97 | -0.95 | -1.12 | -3.86 | -22.9 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 4.27 | 2.15 | 1.17 | 1.98 | 5.27 | 3.45 | 1.53 | 3.16 | 4.3 | 1.14 | 1.34 | 0.92 | 1.05 | - | - | - | - | - | - | - |
Investing Cash Flow | -19.26 | -16.93 | -11.82 | -51.03 | -17.15 | -11.67 | -41.52 | -17.92 | -15.83 | -91.67 | -15.85 | -15.01 | -32.75 | -18.12 | -12.51 | -44.82 | -10.82 | -11.4 | -12.95 | -31.01 |
Short-Term Debt Issued | 126.25 | 220 | 0 | - | - | 0 | 244.93 | - | - | 70 | 4 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 0 | 1.05 |
Short-Term Debt Repaid | -118 | - | - | - | - | 0 | -244.93 | - | - | -74 | 0 | 0 | -50 | 0 | 0 | 0 | -100 | 0 | -1.05 | -34.3 |
Net Short-Term Debt Issued (Repaid) | 8.25 | 220 | 0 | - | - | 0 | 0 | - | - | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -33.26 |
Issuance of Common Stock | - | - | - | - | - | 0.57 | 0.44 | 0 | 1.98 | 0.22 | 0 | 0.02 | 0.71 | 0.39 | 0.15 | 0.09 | 0.05 | 0.15 | 2.28 | 4.42 |
Repurchase of Common Stock | -8.52 | -300.39 | -52.17 | -37.01 | -47.6 | -17.78 | -15.2 | -33.66 | -25.04 | -4.98 | -0.22 | -0.16 | -20.49 | -1.2 | -2.25 | -48.4 | -59.09 | -45.52 | -3.33 | -20.3 |
Net Common Stock Issued (Repurchased) | -8.52 | -300.39 | -52.17 | -37.01 | -47.6 | -17.21 | -14.75 | -33.66 | -23.06 | -4.76 | -0.22 | -0.14 | -19.79 | -0.81 | -2.1 | -48.32 | -59.04 | -45.37 | -1.04 | -15.88 |
Common Dividends Paid | -28.4 | -28.05 | -29.45 | -28.24 | -29.46 | -27.7 | -27.7 | -27.82 | -29.48 | -27.52 | -26.89 | -26.89 | -28.36 | -26.09 | -26.33 | -26.1 | -27.43 | -24.79 | -24.76 | -24.78 |
Financing Cash Flow | -28.67 | -108.44 | -81.61 | -65.25 | -77.07 | -44.91 | -42.46 | -61.47 | -52.54 | -36.28 | -23.11 | -39.53 | -48.14 | -26.9 | -28.43 | -100.58 | -86.47 | -70.16 | -26.85 | -73.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.36 | -0.18 | -4.42 | 18.56 | 8.58 | -19.22 | 14.76 | -0.49 | -3.19 | 9.04 | -8.63 | 3.84 | 3.35 | 14.63 | -4.22 | -19.54 | -4.36 | -2.39 | -4.46 | 0.76 |
Net Cash Flow | -127.62 | 33.08 | -7.68 | 6 | -56.01 | 100.45 | 25.88 | 38.97 | -76.51 | 22.78 | 31.57 | 54.69 | -70.02 | 103.83 | 39.94 | -71.3 | -125.37 | 61.77 | 18.56 | -7.44 |
Free Cash Flow | -75.59 | 155.06 | 88.67 | 102.51 | 27.7 | 176.03 | 94.25 | 111.15 | -6.15 | 139.61 | 73.18 | 104.34 | 7.31 | 127.73 | 81.14 | 92.35 | -25.13 | 142.79 | 58.06 | 91.17 |
Free Cash Flow Growth | - | -11.91% | -5.93% | -7.78% | - | 26.09% | 28.80% | 6.53% | - | 9.31% | -9.81% | 12.98% | - | -10.55% | 39.76% | 1.29% | - | -36.72% | - | -8.72% |
FCF Margin | -32.39% | 74.05% | 42.46% | 46.71% | 13.28% | 86.97% | 45.60% | 56.23% | -2.92% | 70.78% | 42.48% | 58.02% | 3.60% | 71.80% | 47.14% | 50.68% | -13.50% | 86.50% | 35.82% | 51.71% |
Free Cash Flow Per Share | -2.14 | 4.23 | 2.39 | 2.75 | 0.74 | 4.68 | 2.51 | 2.95 | -0.16 | 3.69 | 1.95 | 2.78 | 0.19 | 3.40 | 2.16 | 2.46 | -0.66 | 3.75 | 1.52 | 2.39 |
Levered Free Cash Flow | 428.52 | 250.2 | 127.12 | 117.67 | 169.53 | 46.59 | -18.82 | 22.11 | -25.07 | 259.79 | 135.48 | 15.77 | 76.57 | 8.58 | 45.53 | -6.7 | 276.36 | 1.15 | 106.11 | -8.63 |
Unlevered Free Cash Flow | 418.04 | 25.83 | 121.24 | 113.61 | 168.31 | 43.03 | -23.31 | 18.35 | -28.24 | 258.15 | 127.78 | 13.33 | 74.44 | 7.27 | 43.61 | -10.28 | 274.7 | 1.88 | 106.77 | 25.51 |