MKTX — Marketaxess Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.83bn
- $5.55bn
- $847.53m
Annual cashflow statement for Marketaxess Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 258 | 250 | 258 | 274 | 247 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.6 | 27.3 | 36.6 | 44.6 | 40.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66 | -43.2 | -25.7 | -3.53 | -3.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 282 | 289 | 334 | 385 | 382 |
| Capital Expenditures | -50.6 | -51.9 | -52.4 | -56.6 | -58 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -17.1 | -34.4 | -103 | -30.4 | -38.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.7 | -86.3 | -155 | -86.9 | -96.9 |
| Financing Cash Flow Items | — | -26.2 | -12.5 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -242 | -147 | -201 | -332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -52.9 | 39 | 88.8 | -24.6 |