MarketAxess Inc. (MKTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MarketAxess Inc.

    NASDAQ: MKTX · Real-Time Price · USD
    187.50
    7.37 (4.09%)
    At close: Sep 05, 2025, 3:59 PM
    189.20
    0.91%
    After-hours: Sep 05, 2025, 07:48 PM EDT

    MarketAxess Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 274.18M 258.06M 250.22M 257.89M
    Depreciation & Amortization
    		 80.46M 76.41M 67.15M 60.25M
    Stock-Based Compensation
    		 29.68M 29.19M 29.86M 27.31M
    Other Working Capital
    		 -5.21M -58.21M -66.52M -4.91M
    Other Non-Cash Items
    		 8.32M 1.6M -8.23M -466K
    Deferred Income Tax
    		 -3.88M -5.82M -6.55M 3.12M
    Change in Working Capital
    		 -3.53M -25.68M -43.24M -66.01M
    Operating Cash Flow
    		 385.24M 333.77M 289.23M 282.09M
    Capital Expenditures
    		 -9.94M -52.45M -51.87M -50.62M
    Cash Acquisitions
    		 n/a -78.48M -34.4M -17.08M
    Purchase of Investments
    		 n/a -28.82M -83.93M -7.88M
    Sales Maturities Of Investments
    		 n/a 4.45M 157.06M 58.08M
    Other Investing Acitivies
    		 -76.99M -43.12M -73.13M -50.2M
    Investing Cash Flow
    		 -86.94M -155.29M -86.27M -67.69M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -75.47M -25.84M -87.54M -63.19M
    Dividend Paid
    		 -112.7M -109.66M -105.94M -99.79M
    Other Financial Acitivies
    		 -13.21M -12.5M -26.16M -26.79M
    Financial Cash Flow
    		 -201.38M -147.06M -242.38M -189.78M
    Net Cash Flow
    		 88.79M 39.01M -52.9M 17.52M
    Free Cash Flow
    		 375.3M 281.32M 237.36M 231.47M

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