MarketAxess Inc.
(MKTX)
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At close: undefined
233.73
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 258.06M | 250.22M | 257.89M | 299.38M | 204.90M | 172.85M | 148.09M | 126.17M | 96.04M | 74.81M | 68.37M | 60.07M | 47.70M | 31.43M | 16.10M | 7.90M | 10.32M | 5.42M | 8.14M | 58.65M | 4.21M | -36.08M |
| Depreciation & Amortization | 76.41M | 67.15M | 60.25M | 42.84M | 32.65M | 23.08M | 19.27M | 17.84M | 18.54M | 17.38M | 13.05M | 8.23M | 6.78M | 6.35M | 6.79M | 7.88M | 7.17M | 6.73M | 4.61M | 3.47M | 4.69M | 6.83M |
| Stock-Based Compensation | 29.19M | 29.86M | 27.31M | 25.61M | 25.29M | 15.85M | 14.42M | 14.51M | 12.52M | 9.77M | 8.88M | 8.38M | 6.86M | 8.97M | 8.41M | 7.06M | 5.63M | 613.00K | 613.00K | 13.00K | 1.54M | - |
| Other Working Capital | -58.21M | -66.52M | -4.91M | 12.29M | 6.88M | 2.62M | -17.06M | -69.83M | 3.83M | 1.06M | 2.25M | 29.00K | 755.00K | 309.00K | 171.99M | 138.53M | -888.00K | 193.36M | 1.76M | 6.41M | 30.65M | 1.73M |
| Other Non-Cash Items | 1.60M | -8.23M | -466.00K | -550.00K | -786.00K | 2.34M | 1.95M | 1.17M | 2.05M | 1.73M | -296.00K | 1.20M | 1.18M | 191.00K | 652.00K | 1.26M | 412.00K | 9.52M | 4.69M | 4.32M | 5.32M | 8.16M |
| Deferred Income Tax | -5.82M | -6.55M | 3.12M | 10.10M | 2.68M | -1.26M | 6.59M | -2.58M | -2.42M | -374.00K | 1.00M | -643.00K | 16.13M | 15.77M | 12.26M | 4.82M | 4.70M | 903.00K | 547.00K | -41.41M | 61.23K | - |
| Change in Working Capital | -25.68M | -43.24M | -66.01M | 27.11M | 1.19M | 11.05M | -22.29M | -76.82M | -6.53M | 6.65M | -130.00K | 4.33M | -13.17M | 1.44M | -886.00K | -1.28M | 888.00K | -6.09M | -1.69M | -4.67M | 1.33M | 3.46M |
| Operating Cash Flow | 333.77M | 289.23M | 282.09M | 404.49M | 265.94M | 223.92M | 168.03M | 80.29M | 120.20M | 109.95M | 90.88M | 81.58M | 65.48M | 64.15M | 43.33M | 27.63M | 29.12M | 17.10M | 16.91M | 20.37M | 17.16M | -17.63M |
| Capital Expenditures | -52.45M | -51.87M | -50.62M | -45.63M | -34.70M | -47.59M | -25.56M | -18.50M | -15.38M | -14.79M | -23.28M | -10.36M | -7.22M | -7.11M | -6.80M | -4.04M | -6.44M | -9.45M | -6.17M | -10.38M | -4.72M | -1.06M |
| Acquisitions | -78.48M | -34.40M | -17.08M | -23.30M | -97.43M | 11.71M | -13.47M | -12.12M | -10.59M | -10.16M | -37.83M | -5.21M | -4.07M | -1.90M | -1.37M | -34.92M | -3.14M | -6.79M | -4.78M | -6.98M | 3.33M | - |
| Purchase of Investments | - | -83.93M | -7.88M | -32.87M | -160.83M | -336.53M | -215.83M | -81.44M | -57.17M | -16.42M | -60.76M | -16.54M | -32.30M | -66.01M | -57.41M | -29.96M | -48.72M | -80.11M | -152.64M | -55.88M | -45.31M | -45.65M |
| Sales Maturities Of Investments | 4.45M | 157.06M | 58.08M | 170.66M | 170.94M | 333.79M | 187.79M | 46.35M | 35.25M | 17.57M | 43.41M | 41.98M | 27.42M | 65.36M | 22.06M | 46.28M | 45.59M | 182.25M | 98.39M | 65.39M | 41.17M | 57.62M |
| Other Investing Acitivies | -71.94M | -73.13M | -50.20M | 107.17M | -30.00K | -11.67M | 13.41M | 12.53M | 9.95M | 10.77M | 9.33M | 5.16M | 7.60M | 1.94M | -655.00K | 139.00K | 1.53M | -81.68M | 6.17M | 10.38M | -3.33M | -1.37M |
| Investing Cash Flow | -155.29M | -86.27M | -67.69M | 68.87M | -122.05M | -50.30M | -53.65M | -53.18M | -37.95M | -13.03M | -69.12M | 15.03M | -8.58M | -7.72M | -44.16M | -22.50M | -11.18M | 4.23M | -59.03M | 2.52M | -8.87M | 9.54M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 208.00K | - | - | - | - | - |
| Common Stock Repurchased | -25.84M | -87.54M | -63.19M | -16.14M | -17.26M | -25.17M | -42.46M | -23.93M | -23.16M | -37.97M | -5.00M | -75.13M | -6.93M | -30.00M | - | -2.77M | -34.57M | -2.65M | - | - | - | -141 |
| Dividend Paid | -109.66M | -105.94M | -99.79M | -90.57M | -76.23M | -62.43M | -48.89M | -38.49M | -29.53M | -23.94M | -19.84M | -64.04M | -13.68M | -10.63M | -2.65M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -11.56M | -48.90M | -26.79M | -38.41M | -24.61M | -5.07M | -25.72M | 6.58M | 1.64M | 1.69M | 2.76M | 3.00M | 9.42M | 6.78M | 4.00K | 33.08M | 7.35M | 5.47M | - | - | 445.00 | - |
| Financial Cash Flow | -147.06M | -242.38M | -189.78M | -145.11M | -118.10M | -92.67M | -117.07M | -55.84M | -51.05M | -60.22M | -17.07M | -136.18M | -11.20M | -33.85M | -2.65M | 30.31M | -27.02M | 2.82M | 2.71M | 54.17M | 80.44K | 8.40M |
| Net Cash Flow | 39.01M | -52.90M | 17.52M | 333.80M | 26.80M | 79.31M | -1.23M | -31.48M | 30.80M | 36.23M | 3.78M | -40.71M | 44.63M | 21.65M | -3.98M | 34.61M | -9.29M | 23.81M | -39.46M | 77.06M | 8.37M | 311.93K |
| Free Cash Flow | 281.32M | 237.36M | 231.47M | 358.86M | 231.24M | 176.32M | 142.48M | 61.79M | 104.81M | 95.17M | 67.60M | 71.22M | 58.25M | 57.04M | 36.53M | 23.59M | 22.68M | 7.65M | 10.74M | 10.00M | 12.44M | -18.69M |