Marketaxess Holdings
(MKTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,888 | 205,703 | 147,745 | 80,457 | 299,377 |
| Depreciation Amortization | 60,246 | 43,895 | 28,244 | 13,443 | 42,838 |
| Income taxes - deferred | 3,118 | 3,038 | 1,600 | 591 | 10,099 |
| Other Working Capital | -66,009 | -136,522 | -117,404 | -125,000 | 27,112 |
| Other Operating Activity | 26,848 | 20,266 | 13,382 | 7,350 | 25,063 |
| Operating Cash Flow | $282,091 | $136,380 | $73,567 | $-23,159 | $404,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 137,792 |
| PPE Investments | -50,616 | -39,217 | -26,268 | -12,332 | -45,628 |
| Net Acquisitions | -17,078 | -17,078 | -17,078 | N/A | -23,297 |
| Investing Cash Flow | $-67,694 | $-56,295 | $-43,346 | $-12,332 | $68,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,348 | 70,348 | 70,348 | 69,302 | 578,356 |
| Common Stock Issued | 7,096 | 6,948 | 4,665 | 244 | 4,007 |
| Common Stock Repurchased | -63,189 | -18,192 | -13,956 | -520 | -16,135 |
| Dividend Paid | -99,792 | -74,999 | -50,238 | -25,454 | -90,566 |
| Other Financing Activity | -104,238 | -103,719 | -103,584 | -62,422 | -620,774 |
| Financing Cash Flow | $-189,775 | $-119,614 | $-92,765 | $-18,850 | $-145,112 |
| Exchange Rate Effect | -7,105 | -4,720 | -263 | -1,027 | 5,553 |
| Beginning Cash Position | 608,050 | 608,050 | 608,050 | 608,050 | 274,253 |
| End Cash Position | 625,567 | 563,801 | 545,243 | 552,682 | 608,050 |
| Net Cash Flow | $17,517 | $-44,249 | $-62,807 | $-55,368 | $333,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,091 | 136,380 | 73,567 | -23,159 | 404,489 |
| Capital Expenditure | -50,616 | -39,217 | -26,268 | -12,332 | -45,628 |
| Free Cash Flow | 231,475 | 97,163 | 47,299 | -35,491 | 358,861 |