Marketaxess Holdings
(MKTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,902 | 172,852 | 148,089 | 126,172 | 96,037 |
| Depreciation Amortization | 32,652 | 23,080 | 19,274 | 17,838 | 18,542 |
| Income taxes - deferred | 2,674 | -1,173 | 6,590 | -2,581 | -2,424 |
| Other Working Capital | 1,191 | 11,055 | -22,292 | -76,821 | -6,527 |
| Other Operating Activity | 24,516 | 18,103 | 16,374 | 25,139 | 18,878 |
| Operating Cash Flow | $265,935 | $223,917 | $168,035 | $89,747 | $124,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,109 | -2,742 | -28,037 | -35,091 | -21,927 |
| PPE Investments | -34,700 | -47,593 | -25,557 | -18,503 | -15,384 |
| Net Acquisitions | -97,430 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | 39 | -59 | 414 | -642 |
| Investing Cash Flow | $-122,051 | $-50,296 | $-53,653 | $-53,180 | $-37,953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,207 | 2,973 | 1,972 | 2,299 | 1,824 |
| Common Stock Repurchased | -17,256 | -25,171 | -42,461 | -23,925 | -23,158 |
| Dividend Paid | -76,231 | -62,432 | -48,888 | -38,495 | -29,534 |
| Other Financing Activity | -25,820 | -8,043 | -27,691 | -5,173 | -4,496 |
| Financing Cash Flow | $-118,100 | $-92,673 | $-117,068 | $-65,294 | $-55,364 |
| Exchange Rate Effect | 1,011 | -1,640 | 1,457 | -2,758 | -385 |
| Beginning Cash Position | 247,458 | 168,150 | 169,379 | 200,864 | 168,924 |
| End Cash Position | 274,253 | 247,458 | 168,150 | 169,379 | 199,728 |
| Net Cash Flow | $26,795 | $79,308 | $-1,229 | $-31,485 | $30,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,935 | 223,917 | 168,035 | 89,747 | 124,506 |
| Capital Expenditure | -34,700 | -47,593 | -25,557 | -18,503 | -15,384 |
| Free Cash Flow | 231,235 | 176,324 | 142,478 | 71,244 | 109,122 |