Logo image of MKTX

MARKETAXESS HOLDINGS INC (MKTX) Stock Cash Flow

NASDAQ:MKTX - Nasdaq - US57060D1081 - Common Stock

221.96  +1.46 (+0.66%)

Premarket: 221.5 -0.46 (-0.21%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKTX Net Income ChartMKTX Net Income over time chart
278.70M258.06M250.20M257.90M299.40M
Depreciation Amortization
MKTX Depreciation Amortization ChartMKTX Depreciation Amortization over time chart
74.84M70.56M61.40M53.40M36.00M
Income Taxes - Deferred
MKTX Income Taxes - Deferred ChartMKTX Income Taxes - Deferred over time chart
-2.14M-5.82M-6.50M3.10M10.10M
Change In Working Capital
MKTX Change In Working Capital ChartMKTX Change In Working Capital over time chart
-39.84M-25.68M-43.20M-66.00M27.10M
Interest Paid
MKTX Interest Paid ChartMKTX Interest Paid over time chart
2.87M1.87M700.00K800.00K1.10M
Taxes Paid
MKTX Taxes Paid ChartMKTX Taxes Paid over time chart
87.76M94.81M88.70M70.00M45.00M
Other non cash items
MKTX Other non cash items ChartMKTX Other non cash items over time chart
39.19M36.65M27.30M33.60M31.90M
OPERATING CASH FLOW
MKTX OPERATING CASH FLOW ChartMKTX OPERATING CASH FLOW over time chart
350.66M333.77M289.20M282.10M404.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKTX Capital Expenditure ChartMKTX Capital Expenditure over time chart
-58.87M-52.45M-51.90M-50.60M-45.60M
Other Investing Activity
MKTX Other Investing Activity ChartMKTX Other Investing Activity over time chart
-107.99M-102.84M-34.40M-17.10M114.50M
INVESTING CASH FLOW
MKTX INVESTING CASH FLOW ChartMKTX INVESTING CASH FLOW over time chart
-166.96M-155.29M-86.30M-67.70M68.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKTX Debt Issued/Reduced ChartMKTX Debt Issued/Reduced over time chart
-4.00M0.000.000.000.00
Stock Issued/Repurchased
MKTX Stock Issued/Repurchased ChartMKTX Stock Issued/Repurchased over time chart
-76.27M-24.90M-110.30M-90.00M-54.50M
Dividend Paid
MKTX Dividend Paid ChartMKTX Dividend Paid over time chart
-112.56M-109.66M-105.90M-99.80M-90.60M
Other Financing Activity
MKTX Other Financing Activity ChartMKTX Other Financing Activity over time chart
N/A-12.50M-26.20MN/AN/A
FINANCING CASH FLOW
MKTX FINANCING CASH FLOW ChartMKTX FINANCING CASH FLOW over time chart
-192.73M-147.06M-242.40M-189.80M-145.10M
 
Exchange Rate Effect
MKTX Exchange Rate Effect ChartMKTX Exchange Rate Effect over time chart
20.17M7.59M-13.50M-7.10M5.60M
CHANGE IN CASH
MKTX CHANGE IN CASH ChartMKTX CHANGE IN CASH over time chart
11.14M39.01M-53.00M17.50M333.90M
 
FREE CASH FLOW
Operating Cash Flow
MKTX Operating Cash Flow ChartMKTX Operating Cash Flow over time chart
350.66M333.77M289.20M282.10M404.50M
Capital Expenditure
MKTX Capital Expenditure ChartMKTX Capital Expenditure over time chart
-58.87M-52.45M-51.90M-50.60M-45.60M
FREE CASH FLOW
MKTX FREE CASH FLOW ChartMKTX FREE CASH FLOW over time chart
291.79M281.32M237.30M231.50M358.90M

All data in USD

Charts

MKTX Operating and Free Cash Flow chartMKTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M