MKTX Stock Annual Cash Flow. Download in Excel
MarketAxess Holdings Inc.
MKTX 
NGS
Sector: Financial Services
Industry: Capital Markets
230.15
USD
1.64
(0.72%)
Previous close: 228.51 Open: 228.26 Bid: 218.0 Ask: 255.16
52 week range
192.42 297.97
Mkt Cap: 8,857 M Avg Vol (90 Days): 573,291
Last updated: Sunday 22nd December 2024
Financials
MKTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | 856000.0 | 4 M | 68 M | ||||||
| (Increase) Decrease in other current liabilities | -248000.0 | -153000.0 | 203000.0 | 145000.0 | 150000.0 | 689000.0 | ||||
| (Increase) Decrease in payables | -950000.0 | -9000.0 | 2 M | -2 M | 14 M | -820000.0 | 139 M | 96 M | 86 M | 221 M |
| (Increase) Decrease in receivables | 827000.0 | -7 M | -10 M | -2 M | -5 M | -3 M | -201 M | -141 M | -63 M | -188 M |
| Acquisitions | -34 M | |||||||||
| Amortization of intangibles | 6 M | 7 M | 7 M | |||||||
| CapitalExpenditureReported | 15 M | 15 M | 19 M | 26 M | 48 M | 35 M | 46 M | 51 M | 52 M | 52 M |
| Cash at beginning of period | 133 M | 169 M | 200 M | 169 M | 168 M | 247 M | 274 M | 608 M | 626 M | 573 M |
| Cash at end of period | 169 M | 200 M | 168 M | 167 M | 248 M | 274 M | 608 M | 626 M | 626 M | 612 M |
| Cash flow | 110 M | 120 M | 165 M | 170 M | 225 M | 268 M | 339 M | 290 M | 337 M | 360 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -38 M | -53 M | -54 M | -50 M | -122 M | 69 M | -68 M | -86 M | -155 M |
| ChangeInAccountPayable | -950000.0 | -9000.0 | 2 M | -2 M | 14 M | -820000.0 | 6 M | 215000.0 | 11 M | -7 M |
| ChangeInPayablesAndAccruedExpense | -950000.0 | -9000.0 | 2 M | -2 M | 14 M | -820000.0 | 139 M | 96 M | 86 M | 221 M |
| ChangeInPrepaidAssets | 3 M | -3 M | -2 M | -7 M | -4 M | -5 M | -2 M | 2 M | -4 M | -12 M |
| ChangeInWorkingCapital | 3 M | -10 M | -10 M | -28 M | 6 M | -4 M | -64 M | -43 M | 19 M | 21 M |
| ChangesInAccountReceivables | 827000.0 | -7 M | -10 M | -2 M | -5 M | -3 M | -18 M | 16 M | -15 M | -7 M |
| CommonStockDividendPaid | -24 M | -30 M | -38 M | -49 M | -62 M | -76 M | -91 M | -100 M | -106 M | -110 M |
| CommonStockPayments | -38 M | -23 M | -24 M | -42 M | -25 M | -17 M | -16 M | -63 M | -88 M | |
| Current deferred income taxes | -374000.0 | -2 M | -3 M | 7 M | -1 M | 3 M | 10 M | 3 M | -7 M | -6 M |
| Deferred income taxes | -374000.0 | -2 M | -3 M | 7 M | -1 M | 3 M | 10 M | 3 M | -7 M | -6 M |
| Depreciation unreconciled | 6 M | 7 M | 7 M | 6 M | 6 M | |||||
| DepreciationAndAmortization | 6 M | 43 M | 60 M | 67 M | 76 M | |||||
| Effect of exchange rate changes | -471000.0 | -385000.0 | -3 M | 1 M | -2 M | 1 M | 6 M | -7 M | -13 M | 8 M |
| FinancingCashFlow | -60 M | -51 M | -56 M | -117 M | -93 M | -118 M | -145 M | -190 M | -242 M | -147 M |
| Free cash flow | 105 M | 115 M | 74 M | 156 M | 189 M | 254 M | 389 M | 265 M | 276 M | 324 M |
| IncomeTaxPaidSupplementalData | 34 M | 51 M | 58 M | 44 M | 47 M | 52 M | 45 M | 70 M | 89 M | 95 M |
| InterestPaidSupplementalData | 1 M | 830000.0 | 652000.0 | 2 M | ||||||
| Issuance of debt | 578 M | 70 M | 100 M | 124 M | ||||||
| Net cash from financing activities | -60 M | -51 M | -65 M | -117 M | -93 M | -118 M | -145 M | -190 M | -242 M | -147 M |
| Net cash from investing activities | -13 M | -38 M | -53 M | -54 M | -50 M | -122 M | 69 M | -68 M | -86 M | -155 M |
| Net cash from operating activities | 110 M | 120 M | 80 M | 168 M | 225 M | 266 M | 404 M | 282 M | 289 M | 334 M |
| Net change in cash & cash equivalents | 36 M | 31 M | -34 M | 228000.0 | 80 M | 27 M | 334 M | 25 M | -39 M | 31 M |
| Net income from continuing operations | 75 M | 96 M | 126 M | 148 M | 173 M | 205 M | 299 M | 258 M | 250 M | 258 M |
| NetBusinessPurchaseAndSale | -34 M | |||||||||
| NetCommonStockIssuance | -38 M | -23 M | -24 M | -42 M | -25 M | -17 M | -16 M | -63 M | -88 M | |
| NetForeignCurrencyExchangeGainLoss | -9 M | 5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -23 M | -35 M | -28 M | -3 M | -87 M | 114 M | -17 M | -103 M | |
| NetInvestmentPurchaseAndSale | 2 M | -23 M | -35 M | -28 M | -3 M | -87 M | 114 M | -17 M | -103 M | |
| NetLongTermDebtIssuance | -578 M | -70 M | -100 M | -124 M | ||||||
| NetPPEPurchaseAndSale | -5 M | -5 M | -6 M | -12 M | -36 M | -12 M | -15 M | -17 M | -13 M | -9 M |
| NetTechnologyPurchaseAndSale | -10 M | -11 M | -12 M | -13 M | -12 M | -22 M | -31 M | -33 M | -39 M | -43 M |
| Operating (gains) losses | 1 M | 4 M | 5 M | 2 M | 3 M | 8 M | 15 M | -3 M | -12 M | 6 M |
| Other financing charges net | -819000.0 | -186000.0 | -5 M | -28 M | -8 M | -26 M | -42 M | -34 M | -50 M | -38 M |
| Other investing changes net | 611000.0 | -642000.0 | 414000.0 | -59000.0 | 39000.0 | -97 M | -23 M | -17 M | -78 M | |
| Other non-cash items | 31 M | 32 M | 46 M | 41 M | 44 M | 51 M | 71 M | 68 M | 81 M | 75 M |
| Payment of cash dividends | 24 M | 30 M | 38 M | 49 M | 62 M | 76 M | 91 M | 100 M | 106 M | 110 M |
| PensionAndEmployeeBenefitExpense | 1 M | 4 M | 5 M | 2 M | 3 M | 8 M | 15 M | -3 M | -3 M | 1 M |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 4 M | 7 M | 672000.0 | 940000.0 |
| Purchase of Float term investments | -16 M | -57 M | -81 M | -216 M | -337 M | -161 M | -33 M | -29 M | ||
| Purchase of property plant & equipment | -5 M | -5 M | -6 M | -12 M | -36 M | -12 M | -15 M | -17 M | -13 M | -9 M |
| PurchaseOfInvestment | -16 M | -57 M | -81 M | -216 M | -337 M | -161 M | -33 M | -29 M | ||
| PurchaseOfPPE | -5 M | -5 M | -6 M | -12 M | -36 M | -12 M | -15 M | -17 M | -13 M | -9 M |
| PurchaseOfTechnology | -10 M | -11 M | -12 M | -13 M | -12 M | -22 M | -31 M | -33 M | -39 M | -43 M |
| Repayment of debt | -578 M | -70 M | -100 M | -124 M | ||||||
| RepaymentOfDebt | -578 M | -70 M | -100 M | -124 M | ||||||
| Repurchase of capital stock | -38 M | -23 M | -24 M | -42 M | -25 M | -17 M | -16 M | -63 M | -88 M | |
| Revenue per share | 6 M | 7 M | 7 M | 6 M | 6 M | |||||
| Sale of short term investments | 18 M | 35 M | 46 M | 188 M | 334 M | 171 M | 171 M | 4 M | ||
| SaleOfInvestment | 18 M | 35 M | 46 M | 188 M | 334 M | 171 M | 171 M | 4 M | ||
| ShortTermDebtIssuance | 578 M | 70 M | 100 M | 124 M | ||||||
| StockBasedCompensation | 10 M | 13 M | 15 M | 14 M | 16 M | 25 M | 26 M | 27 M | 30 M | 29 M |
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