Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,912 | 154,518 | 86,245 | 15,065 | 274,181 |
| Depreciation Amortization | 84,222 | 62,637 | 41,057 | 19,999 | 80,463 |
| Income taxes - deferred | 22,019 | 16,159 | -706 | -124 | -3,878 |
| Other Working Capital | -3,894 | -36,157 | -9,852 | -9,526 | -3,531 |
| Other Operating Activity | 32,880 | 26,350 | 16,599 | 4,215 | 38,002 |
| Operating Cash Flow | $382,139 | $223,507 | $133,343 | $29,629 | $385,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,398 | -811 | -1,985 | -187 | -30,370 |
| PPE Investments | -58,014 | -42,667 | -29,677 | -16,961 | -56,565 |
| Net Acquisitions | -36,515 | -36,515 | -36,515 | N/A | N/A |
| Investing Cash Flow | $-96,927 | $-79,993 | $-68,177 | $-17,148 | $-86,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | N/A | N/A | N/A | 344,925 |
| Common Stock Repurchased | -420,015 | -120,015 | -74,764 | -38,077 | -75,474 |
| Dividend Paid | -115,199 | -87,151 | -57,705 | -29,464 | -112,697 |
| Other Financing Activity | -17,155 | -16,761 | -9,846 | -9,525 | -358,131 |
| Financing Cash Flow | $-332,369 | $-223,927 | $-142,315 | $-77,066 | $-201,377 |
| Exchange Rate Effect | 22,549 | 22,728 | 27,144 | 8,580 | -8,138 |
| Beginning Cash Position | 700,459 | 700,459 | 700,459 | 700,459 | 611,672 |
| End Cash Position | 675,851 | 642,774 | 650,454 | 644,454 | 700,459 |
| Net Cash Flow | $-24,608 | $-57,685 | $-50,005 | $-56,005 | $88,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,139 | 223,507 | 133,343 | 29,629 | 385,237 |
| Capital Expenditure | -58,014 | -42,667 | -29,677 | -16,961 | -56,565 |
| Free Cash Flow | 324,125 | 180,840 | 103,666 | 12,668 | 328,672 |