Marketaxess Holdings
(MKTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,553 | 72,615 | 258,055 | 188,428 | 133,487 |
| Depreciation Amortization | 39,794 | 19,799 | 76,410 | 55,234 | 36,183 |
| Income taxes - deferred | -2,461 | -1,338 | -5,815 | -5,502 | -2,442 |
| Other Working Capital | -77,799 | -105,045 | -25,678 | -70,371 | -69,976 |
| Other Operating Activity | 16,813 | 9,020 | 30,795 | 24,293 | 15,669 |
| Operating Cash Flow | $113,900 | $-4,949 | $333,767 | $192,082 | $112,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -402 | -670 | -24,366 | -24,560 | -24,780 |
| PPE Investments | -33,351 | -15,160 | -52,448 | -39,057 | -22,987 |
| Net Acquisitions | N/A | N/A | -78,476 | N/A | N/A |
| Investing Cash Flow | $-33,753 | $-15,830 | $-155,290 | $-63,617 | $-47,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | 123,995 | 53,995 | 50,000 |
| Common Stock Issued | 1,977 | 1,977 | 940 | 725 | 725 |
| Common Stock Repurchased | -43,597 | -10,147 | N/A | N/A | N/A |
| Dividend Paid | -57,296 | -29,480 | -109,658 | -82,139 | -55,248 |
| Other Financing Activity | -115,099 | -14,893 | -162,334 | -83,363 | -83,147 |
| Financing Cash Flow | $-114,015 | $-52,543 | $-147,057 | $-110,782 | $-87,670 |
| Exchange Rate Effect | -3,674 | -3,186 | 7,588 | -1,451 | 7,181 |
| Beginning Cash Position | 611,672 | 611,672 | 572,664 | 572,664 | 572,664 |
| End Cash Position | 574,130 | 535,164 | 611,672 | 588,896 | 557,329 |
| Net Cash Flow | $-37,542 | $-76,508 | $39,008 | $16,232 | $-15,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,900 | -4,949 | 333,767 | 192,082 | 112,921 |
| Capital Expenditure | -33,351 | -15,160 | -52,448 | -39,057 | -22,987 |
| Free Cash Flow | 80,549 | -20,109 | 281,319 | 153,025 | 89,934 |