Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,107 | 246,912 | 154,518 | 86,245 | 15,065 |
| Depreciation Amortization | 21,144 | 84,222 | 62,637 | 41,057 | 19,999 |
| Income taxes - deferred | 211 | 22,019 | 16,159 | -706 | -124 |
| Other Working Capital | -186,855 | -3,894 | -36,157 | -9,852 | -9,526 |
| Other Operating Activity | 12,064 | 32,880 | 26,350 | 16,599 | 4,215 |
| Operating Cash Flow | $-75,329 | $382,139 | $223,507 | $133,343 | $29,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,916 | -2,398 | -811 | -1,985 | -187 |
| PPE Investments | -17,348 | -58,014 | -42,667 | -29,677 | -16,961 |
| Net Acquisitions | N/A | -36,515 | -36,515 | -36,515 | N/A |
| Investing Cash Flow | $-19,264 | $-96,927 | $-79,993 | $-68,177 | $-17,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,250 | 220,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -420,015 | -120,015 | -74,764 | -38,077 |
| Dividend Paid | -28,398 | -115,199 | -87,151 | -57,705 | -29,464 |
| Other Financing Activity | -126,517 | -17,155 | -16,761 | -9,846 | -9,525 |
| Financing Cash Flow | $-28,665 | $-332,369 | $-223,927 | $-142,315 | $-77,066 |
| Exchange Rate Effect | -4,357 | 22,549 | 22,728 | 27,144 | 8,580 |
| Beginning Cash Position | 675,851 | 700,459 | 700,459 | 700,459 | 700,459 |
| End Cash Position | 548,236 | 675,851 | 642,774 | 650,454 | 644,454 |
| Net Cash Flow | $-127,615 | $-24,608 | $-57,685 | $-50,005 | $-56,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,329 | 382,139 | 223,507 | 133,343 | 29,629 |
| Capital Expenditure | -17,348 | -58,014 | -42,667 | -29,677 | -16,961 |
| Free Cash Flow | -92,677 | 324,125 | 180,840 | 103,666 | 12,668 |