Marketaxess Holdings (MKTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,042 | 137,553 | 72,615 | 258,055 | 188,428 |
| Depreciation Amortization | 60,309 | 39,794 | 19,799 | 76,410 | 55,234 |
| Income taxes - deferred | -1,823 | -2,461 | -1,338 | -5,815 | -5,502 |
| Other Working Capital | -84,560 | -77,799 | -105,045 | -25,678 | -70,371 |
| Other Operating Activity | 26,021 | 16,813 | 9,020 | 30,795 | 24,293 |
| Operating Cash Flow | $208,989 | $113,900 | $-4,949 | $333,767 | $192,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,751 | -402 | -670 | -24,366 | -24,560 |
| PPE Investments | -45,517 | -33,351 | -15,160 | -52,448 | -39,057 |
| Net Acquisitions | N/A | N/A | N/A | -78,476 | N/A |
| Investing Cash Flow | $-75,268 | $-33,753 | $-15,830 | $-155,290 | $-63,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 344,925 | 100,000 | N/A | 123,995 | 53,995 |
| Common Stock Issued | 2,421 | 1,977 | 1,977 | N/A | 725 |
| Common Stock Repurchased | -58,629 | -43,597 | -10,147 | N/A | N/A |
| Dividend Paid | -84,999 | -57,296 | -29,480 | -109,658 | -82,139 |
| Other Financing Activity | -360,188 | -115,099 | -14,893 | -161,394 | -83,363 |
| Financing Cash Flow | $-156,470 | $-114,015 | $-52,543 | $-147,057 | $-110,782 |
| Exchange Rate Effect | 11,082 | -3,674 | -3,186 | 7,588 | -1,451 |
| Beginning Cash Position | 611,672 | 611,672 | 611,672 | 572,664 | 572,664 |
| End Cash Position | 600,005 | 574,130 | 535,164 | 611,672 | 588,896 |
| Net Cash Flow | $-11,667 | $-37,542 | $-76,508 | $39,008 | $16,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,989 | 113,900 | -4,949 | 333,767 | 192,082 |
| Capital Expenditure | -45,517 | -33,351 | -15,160 | -52,448 | -39,057 |
| Free Cash Flow | 163,472 | 80,549 | -20,109 | 281,319 | 153,025 |