Watchlist Price Alert

MarketAxess Inc. (MKTX)

NASDAQ: MKTX · Real-Time Price · USD

224.71

-0.54 (-0.24%)

At close: Jun 16, 2025, 3:59 PM

225.01

0.13%

After-hours: Jun 16, 2025, 06:31 PM EDT

MarketAxess Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	274.18M	258.06M	250.22M	257.89M	299.38M	204.9M	172.85M	148.09M	126.17M
Depreciation & Amortization	80.46M	76.41M	67.15M	60.25M	42.84M	32.65M	23.08M	19.27M	17.84M
Stock-Based Compensation	29.68M	29.19M	29.86M	27.31M	25.61M	25.29M	15.85M	14.42M	14.51M
Other Working Capital	-5.21M	-58.21M	-66.52M	-4.91M	12.29M	6.88M	2.62M	-17.06M	-69.83M
Other Non-Cash Items	8.32M	1.6M	-8.23M	-466K	-550K	-786K	2.34M	1.95M	1.17M
Deferred Income Tax	-3.88M	-5.82M	-6.55M	3.12M	10.1M	2.68M	-1.26M	6.59M	-2.58M
Change in Working Capital	-3.53M	-25.68M	-43.24M	-66.01M	27.11M	1.19M	11.05M	-22.29M	-76.82M
Operating Cash Flow	385.24M	333.77M	289.23M	282.09M	404.49M	265.94M	223.92M	168.03M	80.29M
Capital Expenditures	-9.94M	-52.45M	-51.87M	-50.62M	-45.63M	-34.7M	-47.59M	-25.56M	-18.5M
Cash Acquisitions	n/a	-78.48M	-34.4M	-17.08M	-23.3M	-97.43M	11.71M	-13.47M	-12.12M
Purchase of Investments	-42.81M	-28.82M	-83.93M	-7.88M	-32.87M	-160.83M	-336.53M	-215.83M	-81.44M
Sales Maturities Of Investments	n/a	4.45M	157.06M	58.08M	170.66M	170.94M	333.79M	187.79M	46.35M
Other Investing Acitivies	-46.62M	-43.12M	-73.13M	-50.2M	107.17M	-30K	-11.67M	13.41M	12.53M
Investing Cash Flow	-86.94M	-155.29M	-86.27M	-67.69M	68.87M	-122.05M	-50.3M	-53.65M	-53.18M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-75.47M	-25.84M	-87.54M	-63.19M	-16.14M	-17.26M	-25.17M	-42.46M	-23.93M
Dividend Paid	-112.7M	-109.66M	-105.94M	-99.79M	-90.57M	-76.23M	-62.43M	-48.89M	-38.49M
Other Financial Acitivies	-13.21M	-12.5M	-26.16M	-26.79M	-42.42M	-25.82M	n/a	-27.69M	4.29M
Financial Cash Flow	-201.38M	-147.06M	-242.38M	-189.78M	-145.11M	-118.1M	-92.67M	-117.07M	-55.84M
Net Cash Flow	88.79M	39.01M	-52.9M	17.52M	333.8M	26.8M	79.31M	-1.23M	-31.48M
Free Cash Flow	375.3M	281.32M	237.36M	231.47M	358.86M	231.24M	176.32M	142.48M	61.79M