Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,055 | 250,224 | 257,888 | 299,377 | 204,902 |
| Depreciation Amortization | 76,410 | 67,154 | 60,246 | 42,838 | 32,652 |
| Income taxes - deferred | -5,815 | -6,547 | 3,118 | 10,099 | 2,674 |
| Other Working Capital | -25,678 | -43,236 | -66,009 | 27,112 | 1,191 |
| Other Operating Activity | 30,795 | 21,636 | 26,848 | 25,063 | 24,516 |
| Operating Cash Flow | $333,767 | $289,231 | $282,091 | $404,489 | $265,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,366 | N/A | N/A | 137,792 | 10,109 |
| PPE Investments | -52,448 | -51,872 | -50,616 | -45,628 | -34,700 |
| Net Acquisitions | -78,476 | N/A | -17,078 | -23,297 | -97,430 |
| Purchase Of Investment | N/A | -34,400 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $-155,290 | $-86,272 | $-67,694 | $68,867 | $-122,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,995 | 100,000 | 70,348 | 578,356 | 0 |
| Common Stock Issued | 940 | 672 | 7,096 | 4,007 | 1,207 |
| Common Stock Repurchased | N/A | -87,540 | -63,189 | -16,135 | -17,256 |
| Dividend Paid | -109,658 | -105,942 | -99,792 | -90,566 | -76,231 |
| Other Financing Activity | -162,334 | -149,568 | -104,238 | -620,774 | -25,820 |
| Financing Cash Flow | $-147,057 | $-242,378 | $-189,775 | $-145,112 | $-118,100 |
| Exchange Rate Effect | 7,588 | -13,484 | -7,105 | 5,553 | 1,011 |
| Beginning Cash Position | 572,664 | 625,567 | 608,050 | 274,253 | 247,458 |
| End Cash Position | 611,672 | 572,664 | 625,567 | 608,050 | 274,253 |
| Net Cash Flow | $39,008 | $-52,903 | $17,517 | $333,797 | $26,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,767 | 289,231 | 282,091 | 404,489 | 265,935 |
| Capital Expenditure | -52,448 | -51,872 | -50,616 | -45,628 | -34,700 |
| Free Cash Flow | 281,319 | 237,359 | 231,475 | 358,861 | 231,235 |