Marketaxess Holdings
(MKTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,518 | 86,245 | 15,065 | 274,181 | 209,042 |
| Depreciation Amortization | 62,637 | 41,057 | 19,999 | 80,463 | 60,309 |
| Income taxes - deferred | 16,159 | -706 | -124 | -3,878 | -1,823 |
| Other Working Capital | -36,157 | -9,852 | -9,526 | -3,531 | -84,560 |
| Other Operating Activity | 26,350 | 16,599 | 4,215 | 38,002 | 26,021 |
| Operating Cash Flow | $223,507 | $133,343 | $29,629 | $385,237 | $208,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -811 | -1,985 | -187 | -30,370 | -29,751 |
| PPE Investments | -42,667 | -29,677 | -16,961 | -56,565 | -45,517 |
| Net Acquisitions | -36,515 | -36,515 | N/A | N/A | N/A |
| Investing Cash Flow | $-79,993 | $-68,177 | $-17,148 | $-86,935 | $-75,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 344,925 | 344,925 |
| Common Stock Issued | N/A | N/A | N/A | 2,988 | 2,421 |
| Common Stock Repurchased | -120,015 | -74,764 | -38,077 | -75,474 | -58,629 |
| Dividend Paid | -87,151 | -57,705 | -29,464 | -112,697 | -84,999 |
| Other Financing Activity | -16,761 | -9,846 | -9,525 | -361,119 | -360,188 |
| Financing Cash Flow | $-223,927 | $-142,315 | $-77,066 | $-201,377 | $-156,470 |
| Exchange Rate Effect | 22,728 | 27,144 | 8,580 | -8,138 | 11,082 |
| Beginning Cash Position | 700,459 | 700,459 | 700,459 | 611,672 | 611,672 |
| End Cash Position | 642,774 | 650,454 | 644,454 | 700,459 | 600,005 |
| Net Cash Flow | $-57,685 | $-50,005 | $-56,005 | $88,787 | $-11,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,507 | 133,343 | 29,629 | 385,237 | 208,989 |
| Capital Expenditure | -42,667 | -29,677 | -16,961 | -56,565 | -45,517 |
| Free Cash Flow | 180,840 | 103,666 | 12,668 | 328,672 | 163,472 |