MARKETAXESS HOLDINGS INC (MKTX) Stock Cash Flow

NASDAQ:MKTX • US57060D1081

Current stock price

163.19 USD
-0.42 (-0.26%)
At close:
163.19 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKTX Net Income ChartMKTX Net Income over time chart
246.91M274.18M258.06M250.20M257.90M
Depreciation Amortization
MKTX Depreciation Amortization ChartMKTX Depreciation Amortization over time chart
76.70M73.82M70.56M61.40M53.40M
Income Taxes - Deferred
MKTX Income Taxes - Deferred ChartMKTX Income Taxes - Deferred over time chart
22.02M-3.88M-5.82M-6.50M3.10M
Change In Working Capital
MKTX Change In Working Capital ChartMKTX Change In Working Capital over time chart
-3.89M-3.53M-25.68M-43.20M-66.00M
Interest Paid
MKTX Interest Paid ChartMKTX Interest Paid over time chart
721.00K1.72M1.87M700.00K800.00K
Taxes Paid
MKTX Taxes Paid ChartMKTX Taxes Paid over time chart
62.83M96.93M94.81M88.70M70.00M
Other non cash items
MKTX Other non cash items ChartMKTX Other non cash items over time chart
40.40M44.64M36.65M27.30M33.60M
OPERATING CASH FLOW
MKTX OPERATING CASH FLOW ChartMKTX OPERATING CASH FLOW over time chart
382.14M385.24M333.77M289.20M282.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKTX Capital Expenditure ChartMKTX Capital Expenditure over time chart
-58.01M-56.56M-52.45M-51.90M-50.60M
Other Investing Activity
MKTX Other Investing Activity ChartMKTX Other Investing Activity over time chart
-38.91M-30.37M-102.84M-34.40M-17.10M
INVESTING CASH FLOW
MKTX INVESTING CASH FLOW ChartMKTX INVESTING CASH FLOW over time chart
-96.93M-86.94M-155.29M-86.30M-67.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKTX Debt Issued/Reduced ChartMKTX Debt Issued/Reduced over time chart
220.00M0.000.000.000.00
Stock Issued/Repurchased
MKTX Stock Issued/Repurchased ChartMKTX Stock Issued/Repurchased over time chart
-437.17M-88.68M-24.90M-110.30M-90.00M
Dividend Paid
MKTX Dividend Paid ChartMKTX Dividend Paid over time chart
-115.20M-112.70M-109.66M-105.90M-99.80M
Other Financing Activity
MKTX Other Financing Activity ChartMKTX Other Financing Activity over time chart
0.000.00-12.50M-26.20MN/A
FINANCING CASH FLOW
MKTX FINANCING CASH FLOW ChartMKTX FINANCING CASH FLOW over time chart
-332.37M-201.38M-147.06M-242.40M-189.80M
 
Exchange Rate Effect
MKTX Exchange Rate Effect ChartMKTX Exchange Rate Effect over time chart
22.55M-8.14M7.59M-13.50M-7.10M
CHANGE IN CASH
MKTX CHANGE IN CASH ChartMKTX CHANGE IN CASH over time chart
-24.61M88.79M39.01M-53.00M17.50M
 
FREE CASH FLOW
Operating Cash Flow
MKTX Operating Cash Flow ChartMKTX Operating Cash Flow over time chart
382.14M385.24M333.77M289.20M282.10M
Capital Expenditure
MKTX Capital Expenditure ChartMKTX Capital Expenditure over time chart
-58.01M-56.56M-52.45M-51.90M-50.60M
FREE CASH FLOW
MKTX FREE CASH FLOW ChartMKTX FREE CASH FLOW over time chart
324.13M328.67M281.32M237.30M231.50M

All data in USD

Charts

MKTX Operating and Free Cash Flow chartMKTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M