MARKETAXESS HOLDINGS INC (MKTX) Stock Cash Flow
NASDAQ:MKTX - Nasdaq - US57060D1081 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 216.63M | 274.18M | 258.06M | 250.20M | 257.90M | |||
| Depreciation Amortization | 73.86M | 73.82M | 70.56M | 61.40M | 53.40M | |||
| Income Taxes - Deferred | -2.66M | -3.88M | -5.82M | -6.50M | 3.10M | |||
| Change In Working Capital | 91.99M | -3.53M | -25.68M | -43.20M | -66.00M | |||
| Interest Paid | 1.48M | 1.72M | 1.87M | 700.00K | 800.00K | |||
| Taxes Paid | 57.87M | 96.93M | 94.81M | 88.70M | 70.00M | |||
| Other non cash items | 40.00M | 44.64M | 36.65M | 27.30M | 33.60M | |||
| OPERATING CASH FLOW | 419.81M | 385.24M | 333.77M | 289.20M | 282.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.37M | -56.56M | -52.45M | -51.90M | -50.60M | |||
| Other Investing Activity | -29.89M | -30.37M | -102.84M | -34.40M | -17.10M | |||
| INVESTING CASH FLOW | -88.25M | -86.94M | -155.29M | -86.30M | -67.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -113.22M | -88.68M | -24.90M | -110.30M | -90.00M | |||
| Dividend Paid | -112.68M | -112.70M | -109.66M | -105.90M | -99.80M | |||
| Other Financing Activity | N/A | 0.00 | -12.50M | -26.20M | N/A | |||
| FINANCING CASH FLOW | -225.90M | -201.38M | -147.06M | -242.40M | -189.80M | |||
| Exchange Rate Effect | 3.63M | -8.14M | 7.59M | -13.50M | -7.10M | |||
| CHANGE IN CASH | 109.29M | 88.79M | 39.01M | -53.00M | 17.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 419.81M | 385.24M | 333.77M | 289.20M | 282.10M | |||
| Capital Expenditure | -58.37M | -56.56M | -52.45M | -51.90M | -50.60M | |||
| FREE CASH FLOW | 361.45M | 328.67M | 281.32M | 237.30M | 231.50M | |||
All data in USD