Marketaxess Holdings
(MKTX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,628 | 250,224 | 190,998 | 131,691 | 64,769 |
| Depreciation Amortization | 17,829 | 67,154 | 49,948 | 33,413 | 16,770 |
| Income taxes - deferred | -1,433 | -6,547 | -3,346 | -2,164 | -643 |
| Other Working Capital | -89,152 | -43,236 | -91,683 | -106,567 | -111,496 |
| Other Operating Activity | 6,655 | 21,636 | 9,088 | 13,534 | 6,870 |
| Operating Cash Flow | $7,527 | $289,231 | $155,005 | $69,907 | $-23,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,847 | N/A | 0 | 0 | 0 |
| PPE Investments | -10,907 | -51,872 | -33,751 | -21,242 | -10,821 |
| Purchase Of Investment | N/A | -34,400 | -34,400 | -34,400 | N/A |
| Investing Cash Flow | $-32,754 | $-86,272 | $-68,151 | $-55,642 | $-10,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Common Stock Issued | 707 | 672 | 284 | 136 | 50 |
| Common Stock Repurchased | N/A | -87,540 | -87,540 | -87,540 | -38,800 |
| Dividend Paid | -28,357 | -105,942 | -79,855 | -53,527 | -27,425 |
| Other Financing Activity | -70,492 | -149,568 | -148,369 | -146,117 | -120,292 |
| Financing Cash Flow | $-48,142 | $-242,378 | $-215,480 | $-187,048 | $-86,467 |
| Exchange Rate Effect | 3,345 | -13,484 | -28,111 | -23,894 | -4,356 |
| Beginning Cash Position | 572,664 | 625,567 | 625,567 | 625,567 | 625,567 |
| End Cash Position | 502,640 | 572,664 | 468,830 | 428,890 | 500,193 |
| Net Cash Flow | $-70,024 | $-52,903 | $-156,737 | $-196,677 | $-125,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,527 | 289,231 | 155,005 | 69,907 | -23,730 |
| Capital Expenditure | -10,907 | -51,872 | -33,751 | -21,242 | -10,821 |
| Free Cash Flow | -3,380 | 237,359 | 121,254 | 48,665 | -34,551 |