MarketAxess Holdings Cash Flow Statement 2009-2024 | MKTX

Fifteen years of historical annual cash flow statements for MarketAxess Holdings (MKTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$258$250$258$299$205$173$148$126$96.04$74.81$76.02$60.07$47.70$31.43$16.10
$76.41$67.15$60.25$42.84$32.65$23.08$19.27$17.84$18.54$17.38$13.05$8.23$6.78$6.35$6.79
$28.09$14.53$30.43$35.71$27.97$14.68$21.01$11.93$10.10$9.40$-0.09$7.74$22.99$25.34$21.32
$105$81.69$90.68$78.55$60.62$37.76$40.29$29.77$28.64$26.77$12.96$15.98$29.77$31.69$28.11
$-188.16$-62.77$-141.31$-18.02$-2.96$-5.12$-2.35$-10.43$-6.75$0.83$-1.71$4.61$-11.67$-3.13$-10.52
$-26.35$-47.71$-7.88$65.28$1.93$-0.08$-18.92$-75.52$0$0$0$0$0$0$0
$221$86.05$96.21$139$-0.82$14.52$-1.61$2.34$-0.01$-0.95$0.36$2.33$0.18$1.58$2.82
$-17.17$-14.04$-7.39$-175.68$2.86$-1.24$-5.18$3.57$1.17$4.41$0.59$0.27$-1.69$3.00$6.81
$-25.68$-43.24$-66.01$27.11$1.19$11.06$-22.29$-76.82$-6.53$6.65$2.20$4.33$-13.17$1.44$-0.89
$334$289$282$404$266$224$168$89.75$125$110$90.88$81.58$65.48$64.15$43.33
$-52.45$-51.87$-50.62$-45.63$-34.70$-47.59$-25.56$-18.50$-15.38$-14.79$-23.28$-10.36$-7.23$-7.11$-6.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.48$0$-17.08$-23.30$-97.43$0$0$0$0$0$-28.48$0$0$0$-1.37
$-24.37$0$0$138$10.11$-2.74$-28.04$-35.09$-21.93$1.15$-17.34$25.43$-4.88$-0.64$-35.34
$0$-34.40$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.37$-34.40$0$138$10.11$-2.74$-28.04$-35.09$-21.93$1.15$-17.34$25.43$-4.88$-0.64$-35.34
$0$0$0$0$-0.03$0.04$-0.06$0.41$-0.64$0.61$-0.02$-0.04$3.53$0.03$-0.66
$-155.29$-86.27$-67.69$68.87$-122.05$-50.30$-53.65$-53.18$-37.95$-13.03$-69.12$15.03$-8.58$-7.72$-44.17
$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$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.94$-86.87$-56.09$-12.13$-16.05$-22.20$-40.49$-21.63$-21.33$-35.46$3.04$-66.61$-4.54$-23.24$0.24
$0.94$-86.87$-56.09$-12.13$-16.05$-22.20$-40.49$-21.63$-21.33$-35.46$3.04$-66.61$-4.54$-23.24$0.24
$-109.66$-105.94$-99.79$-90.57$-76.23$-62.43$-48.89$-38.50$-29.53$-23.94$-19.84$-64.04$-13.68$-10.63$-2.65
$-38.34$-49.57$-33.89$-42.42$-25.82$-8.04$-27.69$-5.17$-4.50$-0.82$-0.28$-5.53$7.03$0.02$-0.24
$-147.06$-242.38$-189.78$-145.11$-118.10$-92.67$-117.07$-65.29$-55.36$-60.22$-17.07$-136.18$-11.20$-33.85$-2.65
$39.01$-52.90$17.52$334$26.80$79.31$-1.23$-31.49$30.80$36.23$3.78$-40.71$44.63$21.65$-3.98
$29.19$29.86$27.31$25.61$25.29$15.85$14.42$14.51$12.52$9.77$8.88$8.39$6.86$8.97$8.41
$-109.66$-105.94$-99.79$-90.57$-76.23$-62.43$-48.89$-38.50$-29.53$-23.94$-19.84$-64.04$-13.68$-10.63$-2.65