MarketAxess Inc. (MKTX)
NASDAQ: MKTX
· Real-Time Price · USD
190.06
2.43 (1.30%)
At close: Aug 15, 2025, 12:00 PM
MarketAxess Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 222.84M | 216.63M | 274.18M | 278.67M | 262.12M | 257.04M | 258.06M | 247.65M | 252.02M | 259.08M | 250.22M | 243.18M | 241.83M | 242.2M | 257.89M | 278.63M | 288.45M | 305.02M |
Depreciation & Amortization | 81.73M | 80.66M | 80.46M | 81.48M | 80.02M | 78.38M | 76.41M | 72.44M | 69.92M | 68.21M | 67.15M | 66.3M | 65.42M | 63.57M | 60.25M | 56.18M | 51.38M | 46.57M |
Stock-Based Compensation | 29.95M | 29.91M | 29.68M | 30.4M | 29.9M | 28.8M | 29.19M | 29.77M | 29.64M | 29.25M | 29.86M | 28.95M | 28.36M | 27.99M | 27.31M | 27.01M | 26.7M | 26.36M |
Other Working Capital | 177.93M | 163.12M | 79.35M | 15.04M | -74.26M | -72.75M | -7.48M | 7.35M | 12.47M | 13.02M | -50.62M | -3.26M | -3.8M | -4.06M | -4.91M | -6.24M | -4M | 1.85M |
Other Non-Cash Items | -77.88M | -52.48M | 67.53M | 61.34M | 154.44M | 119.33M | -58.77M | -53.31M | -66.25M | -68.21M | -8.23M | -13.29M | -1.36M | -1.62M | -466K | -1.32M | -2.92M | -2.66M |
Deferred Income Tax | -2.12M | -2.66M | -3.88M | -2.14M | -5.83M | -5.72M | -5.82M | -8.7M | -6.83M | -7.34M | -6.55M | -3.27M | -646K | 1.88M | 3.12M | 4.48M | 6.96M | 7.96M |
Change in Working Capital | 157.85M | 175.44M | 81.03M | 46.54M | -40.28M | -39.45M | 36.55M | 38.45M | 53.73M | 39.49M | -43.24M | -21.17M | -55.17M | -52.51M | -66.01M | -982K | -117.74M | -122.28M |
Operating Cash Flow | 405.8M | 410.95M | 376.65M | 343.89M | 327.97M | 323.41M | 335.61M | 326.31M | 332.25M | 320.49M | 289.23M | 300.72M | 278.43M | 281.52M | 282.09M | 364M | 252.83M | 260.96M |
Capital Expenditures | -37.86M | -43.34M | -56.56M | -58.91M | -62.81M | -56.7M | -52.45M | -57.18M | -53.62M | -51.96M | -51.87M | -45.15M | -45.59M | -49.1M | -50.62M | -50.7M | -49.63M | -46.89M |
Cash Acquisitions | -36.52M | n/a | n/a | -78.48M | -68.39M | -57.36M | -24.83M | 88.05M | 77.96M | 32.54M | n/a | -34.4M | -34.4M | -17.08M | -17.08M | -39.85M | -39.84M | -16.54M |
Purchase of Investments | -37K | 908K | -4.06M | -1.9M | -10.88M | -11.84M | -29.77M | -111.8M | -110.68M | -106.82M | -83.93M | -2.31M | -351K | -7.88M | -7.88M | 27.3M | 33.46M | 17.12M |
Sales Maturities Of Investments | -11.43M | -1.11M | 3.44M | 1.14M | 19.27M | 7.96M | 4.45M | 2.87M | 1.97M | 1.05M | n/a | 445K | n/a | n/a | n/a | -170.66M | -68.6M | -45.15M |
Other Investing Acitivies | -82.2M | -92.5M | -91.91M | -92.21M | -46.07M | -46.87M | -64.78M | -3.68M | 5.96M | -26.55M | -3.43M | -61.88M | -69.63M | -34.47M | -33.12M | 113.14M | 113.21M | 115.37M |
Investing Cash Flow | -121.42M | -79.19M | -77.61M | -158.57M | -132.9M | -139.06M | -156.24M | -81.74M | -78.4M | -108.2M | -86.27M | -79.55M | -79.99M | -66.18M | -67.69M | -90.55M | 12.59M | 31.98M |
Debt Repayment | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | -1.05M | -34.3M | n/a | n/a | 1.05M | 34.3M |
Common Stock Repurchased | -106.64M | -103.4M | -75.47M | -63.6M | -48.79M | -15.49M | -25.84M | -22.06M | -24.1M | -72.68M | -90.99M | -134.79M | -136.77M | -101.47M | -63.19M | -18.87M | -18.8M | -11.24M |
Dividend Paid | -113.11M | -112.68M | -112.7M | -112.52M | -111.71M | -110.78M | -109.66M | -108.23M | -107.66M | -106.87M | -105.94M | -104.65M | -103.08M | -101.76M | -99.79M | -97.46M | -95.14M | -92.78M |
Other Financial Acitivies | -9.61M | -9.61M | -13M | -21.39M | -21.89M | -34.39M | -20.77M | -11.62M | -11.26M | -24.5M | -25.15M | 7.83M | 9.96M | 40.13M | 12.65M | -25.32M | -34.38M | -45.34M |
Financial Cash Flow | -229.68M | -225.9M | -201.38M | -192.75M | -173.4M | -151.46M | -147.06M | -137.68M | -143M | -204.05M | -242.38M | -285.64M | -284.06M | -257.39M | -189.78M | -147.35M | -153.88M | -114.14M |
Net Cash Flow | 47.35M | 128.22M | 110.13M | 32.98M | 38.67M | 35.47M | 39.54M | 120.07M | 128.44M | 2.45M | -52.9M | -94.97M | -116.35M | -52.49M | 17.52M | 126.5M | 120.51M | 186.69M |
Free Cash Flow | 367.91M | 367.58M | 320.05M | 284.99M | 265.15M | 266.71M | 283.16M | 269.13M | 278.63M | 268.53M | 237.36M | 255.57M | 232.84M | 232.41M | 231.47M | 313.3M | 203.21M | 214.07M |