Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,912 | 274,181 | 258,055 | 250,224 | 257,888 |
| Depreciation Amortization | 84,222 | 80,463 | 76,410 | 67,154 | 60,246 |
| Income taxes - deferred | 22,019 | -3,878 | -5,815 | -6,547 | 3,118 |
| Other Working Capital | -3,894 | -3,531 | -25,678 | -43,236 | -66,009 |
| Other Operating Activity | 32,880 | 38,002 | 30,795 | 21,636 | 26,848 |
| Operating Cash Flow | $382,139 | $385,237 | $333,767 | $289,231 | $282,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,398 | -30,370 | -24,366 | N/A | N/A |
| PPE Investments | -58,014 | -56,565 | -52,448 | -51,872 | -50,616 |
| Net Acquisitions | -36,515 | N/A | -78,476 | N/A | -17,078 |
| Purchase Of Investment | N/A | N/A | N/A | -34,400 | N/A |
| Investing Cash Flow | $-96,927 | $-86,935 | $-155,290 | $-86,272 | $-67,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 344,925 | 123,995 | 100,000 | 70,348 |
| Common Stock Issued | N/A | N/A | N/A | 672 | 7,096 |
| Common Stock Repurchased | -420,015 | -75,474 | N/A | -87,540 | -63,189 |
| Dividend Paid | -115,199 | -112,697 | -109,658 | -105,942 | -99,792 |
| Other Financing Activity | -17,155 | -358,131 | -161,394 | -149,568 | -104,238 |
| Financing Cash Flow | $-332,369 | $-201,377 | $-147,057 | $-242,378 | $-189,775 |
| Exchange Rate Effect | 22,549 | -8,138 | 7,588 | -13,484 | -7,105 |
| Beginning Cash Position | 700,459 | 611,672 | 572,664 | 625,567 | 608,050 |
| End Cash Position | 675,851 | 700,459 | 611,672 | 572,664 | 625,567 |
| Net Cash Flow | $-24,608 | $88,787 | $39,008 | $-52,903 | $17,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,139 | 385,237 | 333,767 | 289,231 | 282,091 |
| Capital Expenditure | -58,014 | -56,565 | -52,448 | -51,872 | -50,616 |
| Free Cash Flow | 324,125 | 328,672 | 281,319 | 237,359 | 231,475 |