Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,377 | 226,446 | 158,670 | 74,816 | 204,902 |
| Depreciation Amortization | 42,838 | 30,550 | 19,697 | 9,712 | 32,652 |
| Income taxes - deferred | 10,099 | 8,655 | 4,741 | 2,734 | 2,674 |
| Other Working Capital | 27,112 | -108,428 | 27,447 | 24,394 | 1,191 |
| Other Operating Activity | 25,063 | 19,646 | 14,667 | 8,713 | 24,516 |
| Operating Cash Flow | $404,489 | $176,869 | $225,222 | $120,369 | $265,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,792 | 137,792 | 35,731 | 36,159 | 10,109 |
| PPE Investments | -45,628 | -34,146 | -22,267 | -11,069 | -34,700 |
| Net Acquisitions | -23,297 | -527 | -533 | -533 | -97,430 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $68,867 | $103,119 | $12,931 | $24,557 | $-122,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 578,356 | 478,356 | 0 | 0 | N/A |
| Common Stock Issued | 4,007 | 748 | 739 | 80 | 1,207 |
| Common Stock Repurchased | -16,135 | -15,453 | -11,288 | -5,415 | -17,256 |
| Dividend Paid | -90,566 | -68,104 | -45,668 | -23,244 | -76,231 |
| Other Financing Activity | -620,774 | -512,918 | -27,778 | -21,243 | -25,820 |
| Financing Cash Flow | $-145,112 | $-117,371 | $-83,995 | $-49,822 | $-118,100 |
| Exchange Rate Effect | 5,553 | 431 | -3,678 | -3,360 | 1,011 |
| Beginning Cash Position | 274,253 | 274,253 | 274,253 | 274,253 | 247,458 |
| End Cash Position | 608,050 | 437,301 | 424,733 | 365,997 | 274,253 |
| Net Cash Flow | $333,797 | $163,048 | $150,480 | $91,744 | $26,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,489 | 176,869 | 225,222 | 120,369 | 265,935 |
| Capital Expenditure | -45,628 | -34,146 | -22,267 | -11,069 | -34,700 |
| Free Cash Flow | 358,861 | 142,723 | 202,955 | 109,300 | 231,235 |