Marketaxess Holdings Inc
NASDAQ:MKTX
Marketaxess Holdings Inc
NASDAQ:MKTX
Price:
261.02
USD
-1.05%
Market Closed
Market Cap:
9.8B
USD
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MKTX Alert
Marketaxess Holdings Inc
261.02
-2.78 (-1.05%)
| 52 Week Range |
193.39
296.42
|
| Price Target |
|
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Marketaxess Holdings Inc
Cash Flow Statement
Cash Flow Statement
Marketaxess Holdings Inc
Marketaxess Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
76
|
75
|
82
|
88
|
93
|
96
|
100
|
109
|
118
|
126
|
140
|
145
|
148
|
148
|
154
|
156
|
161
|
173
|
178
|
185
|
201
|
205
|
227
|
263
|
277
|
299
|
305
|
288
|
279
|
258
|
242
|
242
|
243
|
250
|
259
|
252
|
248
|
258
|
257
|
262
|
279
|
|
| Depreciation & Amortization |
17
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
24
|
25
|
27
|
29
|
31
|
33
|
36
|
40
|
45
|
49
|
53
|
57
|
59
|
60
|
61
|
63
|
65
|
67
|
71
|
72
|
74
|
75
|
|
| Change in Deffered Taxes |
2
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
7
|
7
|
7
|
7
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
6
|
11
|
10
|
8
|
7
|
4
|
3
|
2
|
(1)
|
(3)
|
(7)
|
(7)
|
(7)
|
(9)
|
(6)
|
(6)
|
(6)
|
(2)
|
|
| Stock-Based Compensation |
10
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
15
|
15
|
16
|
17
|
19
|
23
|
25
|
27
|
27
|
25
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
29
|
30
|
29
|
30
|
30
|
29
|
29
|
30
|
30
|
|
| Other Non-Cash Items |
4
|
12
|
12
|
13
|
14
|
19
|
19
|
28
|
20
|
25
|
26
|
17
|
26
|
16
|
16
|
17
|
18
|
18
|
20
|
23
|
29
|
30
|
35
|
35
|
31
|
32
|
31
|
31
|
32
|
34
|
33
|
33
|
22
|
27
|
27
|
29
|
43
|
37
|
39
|
38
|
39
|
|
| Cash Taxes Paid |
39
|
34
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
45
|
0
|
37
|
49
|
70
|
79
|
81
|
90
|
89
|
92
|
105
|
103
|
95
|
120
|
78
|
88
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(7)
|
7
|
(1)
|
(3)
|
(4)
|
(7)
|
(79)
|
(89)
|
(81)
|
(77)
|
(2)
|
1
|
(4)
|
(22)
|
(27)
|
(16)
|
(7)
|
11
|
12
|
16
|
(6)
|
1
|
53
|
48
|
(86)
|
27
|
(122)
|
(118)
|
(1)
|
(66)
|
(53)
|
(55)
|
(21)
|
(43)
|
(21)
|
(7)
|
(22)
|
(26)
|
(42)
|
(33)
|
(40)
|
|
| Cash from Operating Activities |
92
N/A
|
110
+19%
|
110
0%
|
114
+4%
|
118
+3%
|
125
+6%
|
57
-54%
|
64
+12%
|
72
+13%
|
90
+24%
|
178
+98%
|
179
+1%
|
187
+5%
|
168
-10%
|
169
+1%
|
185
+9%
|
200
+8%
|
224
+12%
|
232
+4%
|
247
+7%
|
247
0%
|
266
+8%
|
347
+30%
|
382
+10%
|
266
-30%
|
405
+52%
|
261
-36%
|
253
-3%
|
364
+44%
|
282
-23%
|
282
0%
|
278
-1%
|
301
+8%
|
289
-4%
|
320
+11%
|
332
+4%
|
326
-2%
|
334
+2%
|
321
-4%
|
335
+4%
|
351
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(15)
|
(14)
|
(13)
|
(15)
|
(15)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(26)
|
(24)
|
(36)
|
(41)
|
(48)
|
(46)
|
(38)
|
(37)
|
(35)
|
(42)
|
(44)
|
(46)
|
(46)
|
(47)
|
(50)
|
(51)
|
(51)
|
(49)
|
(46)
|
(45)
|
(52)
|
(52)
|
(54)
|
(57)
|
(52)
|
(57)
|
(63)
|
(59)
|
|
| Other Items |
10
|
2
|
1
|
(3)
|
(41)
|
(23)
|
(13)
|
(7)
|
(0)
|
(35)
|
(68)
|
(89)
|
(75)
|
(28)
|
(13)
|
7
|
19
|
(3)
|
19
|
7
|
9
|
(87)
|
(66)
|
(55)
|
43
|
115
|
79
|
62
|
(40)
|
(17)
|
0
|
(34)
|
(34)
|
(34)
|
(56)
|
(25)
|
(25)
|
(103)
|
(82)
|
(78)
|
(108)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(13)
-30%
|
(14)
-5%
|
(16)
-21%
|
(55)
-235%
|
(38)
+31%
|
(31)
+19%
|
(25)
+18%
|
(18)
+27%
|
(53)
-189%
|
(89)
-66%
|
(110)
-24%
|
(97)
+11%
|
(54)
+45%
|
(37)
+30%
|
(29)
+23%
|
(23)
+21%
|
(50)
-121%
|
(27)
+46%
|
(32)
-17%
|
(29)
+9%
|
(122)
-327%
|
(108)
+11%
|
(99)
+9%
|
(4)
+96%
|
69
N/A
|
32
-54%
|
13
-60%
|
(91)
N/A
|
(68)
+25%
|
(66)
+2%
|
(80)
-21%
|
(80)
+1%
|
(86)
-8%
|
(108)
-25%
|
(79)
+28%
|
(82)
-4%
|
(155)
-90%
|
(138)
+11%
|
(141)
-2%
|
(167)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
(41)
|
(50)
|
(45)
|
(39)
|
(26)
|
(19)
|
(17)
|
(21)
|
(27)
|
(41)
|
(49)
|
(57)
|
(68)
|
(63)
|
(58)
|
(46)
|
(30)
|
(33)
|
(30)
|
(34)
|
(42)
|
(52)
|
(60)
|
(62)
|
(55)
|
(56)
|
(60)
|
(50)
|
(90)
|
(121)
|
(154)
|
(155)
|
(110)
|
(71)
|
(23)
|
(21)
|
(25)
|
(28)
|
(62)
|
(76)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
1
|
0
|
0
|
(34)
|
(1)
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(4)
|
|
| Cash Paid for Dividends |
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(30)
|
(32)
|
(34)
|
(36)
|
(39)
|
(41)
|
(44)
|
(46)
|
(49)
|
(52)
|
(56)
|
(59)
|
(62)
|
(66)
|
(69)
|
(73)
|
(76)
|
(80)
|
(84)
|
(87)
|
(91)
|
(93)
|
(95)
|
(98)
|
(100)
|
(102)
|
(103)
|
(105)
|
(106)
|
(107)
|
(108)
|
(108)
|
(110)
|
(111)
|
(112)
|
(113)
|
|
| Other |
5
|
4
|
10
|
10
|
10
|
0
|
6
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(46)
N/A
|
(60)
-32%
|
(66)
-9%
|
(62)
+6%
|
(57)
+7%
|
(55)
+3%
|
(49)
+12%
|
(55)
-12%
|
(52)
+5%
|
(65)
-26%
|
(86)
-32%
|
(93)
-7%
|
(112)
-21%
|
(117)
-4%
|
(115)
+2%
|
(114)
+1%
|
(105)
+7%
|
(93)
+12%
|
(100)
-7%
|
(99)
+0%
|
(106)
-7%
|
(118)
-11%
|
(132)
-12%
|
(144)
-9%
|
(149)
-4%
|
(145)
+3%
|
(114)
+21%
|
(154)
-35%
|
(147)
+4%
|
(190)
-29%
|
(257)
-36%
|
(284)
-10%
|
(286)
-1%
|
(242)
+15%
|
(204)
+16%
|
(143)
+30%
|
(138)
+4%
|
(147)
-7%
|
(152)
-3%
|
(173)
-14%
|
(193)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(0)
|
2
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(3)
|
(3)
|
3
|
6
|
8
|
9
|
1
|
(7)
|
(11)
|
(31)
|
(31)
|
(14)
|
(6)
|
18
|
13
|
8
|
1
|
(3)
|
20
|
|
| Net Change in Cash |
35
N/A
|
36
+3%
|
31
-14%
|
36
+16%
|
6
-85%
|
31
+458%
|
(23)
N/A
|
(16)
+30%
|
1
N/A
|
(32)
N/A
|
(0)
+99%
|
(25)
-6 200%
|
(23)
+11%
|
(1)
+94%
|
19
N/A
|
42
+129%
|
71
+67%
|
79
+12%
|
105
+32%
|
116
+10%
|
110
-5%
|
27
-76%
|
104
+289%
|
137
+32%
|
116
-16%
|
334
+189%
|
187
-44%
|
121
-35%
|
127
+5%
|
18
-86%
|
(53)
N/A
|
(116)
-122%
|
(95)
+18%
|
(53)
+44%
|
2
N/A
|
128
+5 474%
|
120
-6%
|
39
-67%
|
33
-16%
|
17
-48%
|
11
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72
N/A
|
95
+32%
|
96
+1%
|
101
+5%
|
103
+2%
|
109
+6%
|
40
-64%
|
46
+15%
|
54
+19%
|
71
+31%
|
158
+121%
|
158
+0%
|
165
+5%
|
142
-14%
|
145
+2%
|
149
+3%
|
159
+7%
|
176
+11%
|
186
+6%
|
209
+12%
|
210
+0%
|
231
+10%
|
305
+32%
|
338
+11%
|
220
-35%
|
359
+63%
|
214
-40%
|
203
-5%
|
313
+54%
|
232
-26%
|
233
+0%
|
233
+0%
|
256
+10%
|
237
-7%
|
268
+13%
|
279
+4%
|
269
-3%
|
281
+5%
|
265
-6%
|
272
+3%
|
292
+7%
|
|
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