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MarketAxess Holdings Inc. (MKTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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217.56+2.59 (+1.20%)
At close: 04:00PM EDT
217.72 +0.16 (+0.07%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
257,042
258,055
250,224
257,888
299,377
-
Depreciation & amortisation
78,380
76,410
67,154
60,246
42,838
-
Deferred income taxes
-5,720
-5,815
-6,547
3,118
10,099
-
Stock-based compensation
28,805
29,190
29,864
27,314
25,613
-
Change in working capital
-41,571
-25,678
-43,236
-66,009
27,112
-
Accounts receivable
-102,432
-188,160
-62,767
-141,311
-200,886
-
Accounts payable
135,728
220,691
86,052
96,214
139,332
-
Other working capital
264,590
281,319
237,359
231,475
358,861
-
Other non-cash items
1,149
-3,113
555
-466
-550
-
Net cash provided by operating activities
321,291
333,767
289,231
282,091
404,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,701
-52,448
-51,872
-50,616
-45,628
-
Acquisitions, net
-
-78,476
-34,400
-17,078
-23,297
-
Purchases of investments
-10,895
-28,818
0
0
-32,865
-
Sales/maturities of investments
7,706
4,452
0
0
170,657
-
Other investing activities
-
-
-
-
-
-30
Net cash used for investing activities
-138,366
-155,290
-86,272
-67,694
68,867
-
Cash flows from financing activities
Debt repayment
-73,995
-123,995
-100,000
-70,348
-578,356
-
Common stock repurchased
-10,147
0
-87,540
-63,189
-16,135
-
Dividends paid
-110,781
-109,658
-105,942
-99,792
-90,566
-
Other financing activities
-32,740
-38,339
-49,568
-33,890
-42,418
-
Net cash used provided by (used for) financing activities
-151,458
-147,057
-242,378
-189,775
-145,112
-
Net change in cash
32,524
39,008
-52,903
17,517
333,797
-
Cash at beginning of period
502,640
572,664
625,567
608,050
274,253
-
Cash at end of period
534,107
611,672
572,664
625,567
608,050
-
Free cash flow
Operating cash flow
321,291
333,767
289,231
282,091
404,489
-
Capital expenditure
-56,701
-52,448
-51,872
-50,616
-45,628
-
Free cash flow
264,590
281,319
237,359
231,475
358,861
-