MKTX — Marketaxess Holdings Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Marketaxess Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	205	299	258	250	258
Depreciation
Deferred Taxes
Non-Cash Items	30.3	31.9	33.6	27.3	36.6
Other Non-Cash Items
Changes in Working Capital	1.19	27.1	-66	-43.2	-25.7
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
Change in Other Liabilities
Cash from Operating Activities	266	404	282	289	334
Capital Expenditures	-34.7	-45.6	-50.6	-51.9	-52.4
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-87.4	114	-17.1	-34.4	-103
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-122	68.9	-67.7	-86.3	-155
Financing Cash Flow Items	—	—	—	-26.2	-12.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-118	-145	-190	-242	-147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.8	334	17.5	-52.9	39