MARKETAXESS HOLDINGS INC (MKTX)
US57060D1081 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 258.06M | 250.20M | 257.90M | 299.40M | 204.90M | |||
| Depreciation Amortization | 70.56M | 61.40M | 53.40M | 36.00M | 26.90M | |||
| Income Taxes - Deferred | -5.82M | -6.50M | 3.10M | 10.10M | 2.70M | |||
| Change In Working Capital | -25.68M | -43.20M | -66.00M | 27.10M | 1.20M | |||
| Interest Paid | 1.87M | 700.00K | 800.00K | 1.10M | N/A | |||
| Taxes Paid | 94.81M | 88.70M | 70.00M | 45.00M | 51.80M | |||
| Other non cash items | 36.65M | 27.30M | 33.60M | 31.90M | 30.30M | |||
| OPERATING CASH FLOW | 333.77M | 289.20M | 282.10M | 404.50M | 265.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.45M | -51.90M | -50.60M | -45.60M | -34.70M | |||
| Other Investing Activity | -102.84M | -34.40M | -17.10M | 114.50M | -87.40M | |||
| INVESTING CASH FLOW | -155.29M | -86.30M | -67.70M | 68.90M | -122.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | -24.90M | -110.30M | -90.00M | -54.50M | -41.90M | |||
| Dividend Paid | -109.66M | -105.90M | -99.80M | -90.60M | -76.20M | |||
| Other Financing Activity | -12.50M | -26.20M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -147.06M | -242.40M | -189.80M | -145.10M | -118.10M | |||
| Exchange Rate Effect | 7.59M | -13.50M | -7.10M | 5.60M | 1.00M | |||
| CHANGE IN CASH | 39.01M | -53.00M | 17.50M | 333.90M | 26.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 333.77M | 289.20M | 282.10M | 404.50M | 265.90M | |||
| Capital Expenditure | -52.45M | -51.90M | -50.60M | -45.60M | -34.70M | |||
| FREE CASH FLOW | 281.32M | 237.30M | 231.50M | 358.90M | 231.20M | |||
All data in USD