MarketAxess Inc. (MKTX)
NASDAQ: MKTX
· Real-Time Price · USD
190.29
2.66 (1.42%)
At close: Aug 15, 2025, 12:09 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 | 71.15M | 15.06M | 65.14M | 71.49M | 64.94M | 72.61M | 69.63M | 54.94M | 59.86M | 73.63M | 59.23M | 59.31M | 66.92M | 64.77M | 52.19M | 57.96M | 67.29M | 80.46M |
Depreciation & Amortization | 21.06M | 20M | 20.15M | 20.52M | 20M | 19.8M | 21.18M | 19.05M | 18.35M | 17.83M | 17.21M | 16.54M | 16.64M | 16.77M | 16.35M | 15.65M | 14.8M | 13.44M |
Stock-Based Compensation | 8.01M | 7.33M | 6.62M | 7.98M | 7.98M | 7.1M | 7.33M | 7.48M | 6.89M | 7.49M | 7.91M | 7.35M | 6.5M | 8.1M | 7M | 6.75M | 6.13M | 7.42M |
Other Working Capital | 23.73M | 47.27M | 12.39M | 94.54M | 8.92M | -36.49M | -51.92M | 5.24M | 10.43M | 28.77M | -37.09M | 10.36M | 10.97M | -34.87M | 10.28M | 9.81M | 10.71M | -35.72M |
Other Non-Cash Items | 11.83M | -3.12M | 5.36M | -91.96M | 37.23M | 116.89M | -829K | 1.14M | 2.12M | -61.21M | 4.64M | -11.8M | 161K | -1.23M | -420K | 130K | -102K | -74K |
Deferred Income Tax | -582K | -124K | -2.06M | 638K | -1.12M | -1.34M | -313K | -3.06M | -1.01M | -1.43M | -3.2M | -1.18M | -1.52M | -643K | 80K | 1.44M | 1.01M | 591K |
Change in Working Capital | 760K | -10.36M | 81.03M | 86.42M | 18.35M | -104.77M | 46.54M | -395K | 19.18M | -28.77M | 48.45M | 14.88M | 4.93M | -111.5M | 70.51M | -19.12M | 7.6M | -125M |
Operating Cash Flow | 104.8M | 29.63M | 176.29M | 95.09M | 109.95M | -4.67M | 143.53M | 79.16M | 105.39M | 7.53M | 134.23M | 85.1M | 93.64M | -23.73M | 145.71M | 62.81M | 96.73M | -23.16M |
Capital Expenditures | -12.72M | -1.93M | -11.05M | -12.17M | -18.19M | -15.16M | -13.39M | -16.07M | -12.08M | -10.91M | -18.12M | -12.51M | -10.42M | -10.82M | -11.4M | -12.95M | -13.94M | -12.33M |
Cash Acquisitions | -36.52M | n/a | n/a | n/a | n/a | n/a | -78.48M | 10.09M | 11.03M | 32.54M | 34.4M | n/a | -34.4M | n/a | n/a | n/a | -17.08M | n/a |
Purchase of Investments | -3.84M | n/a | -4.06M | 7.87M | -2.89M | -4.97M | -1.9M | -1.12M | -3.86M | -22.89M | -83.93M | n/a | n/a | n/a | -2.31M | 1.96M | -7.53M | n/a |
Sales Maturities Of Investments | 1.91M | n/a | 3.44M | -16.79M | 12.23M | 4.56M | 1.14M | 1.34M | 923K | 1.05M | -445K | 445K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 66K | -15.22M | -10.83M | -56.22M | -10.23M | -14.63M | -11.13M | -10.09M | -11.03M | -32.54M | 49.97M | -445K | -43.54M | -9.43M | -8.47M | -8.19M | -8.38M | -8.07M |
Investing Cash Flow | -51.09M | -17.15M | -11.67M | -41.52M | -8.86M | -15.57M | -92.62M | -15.85M | -15.01M | -32.75M | -18.12M | -12.51M | -44.82M | -10.82M | -11.4M | -12.95M | -31.01M | -12.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -33.26M | 34.3M |
Common Stock Repurchased | -36.69M | -38.08M | -16.84M | -15.03M | -33.45M | -10.15M | -4.98M | -216K | -155K | -20.49M | -1.2M | -2.25M | -48.74M | -38.8M | -45M | -4.24M | -13.44M | -520K |
Dividend Paid | -28.24M | -29.46M | -27.7M | -27.7M | -27.82M | -29.48M | -27.52M | -26.89M | -26.89M | -28.36M | -26.09M | -26.33M | -26.1M | -27.43M | -24.79M | -24.76M | -24.78M | -25.45M |
Other Financial Acitivies | n/a | -9.53M | -364K | 280K | n/a | -12.92M | -8.76M | -216K | -12.5M | 707K | 388K | 148K | -25.74M | 50K | 33.37M | 2.28M | 4.42M | -27.42M |
Financial Cash Flow | -65.25M | -77.07M | -44.91M | -42.45M | -61.47M | -52.54M | -36.27M | -23.11M | -39.53M | -48.14M | -26.9M | -28.43M | -100.58M | -86.47M | -70.16M | -26.85M | -73.92M | -18.85M |
Net Cash Flow | -22.97M | -56.01M | 100.45M | 25.88M | 57.9M | -74.09M | 23.3M | 31.57M | 54.69M | -70.02M | 103.83M | 39.94M | -71.3M | -125.37M | 61.77M | 18.56M | -7.44M | -55.37M |
Free Cash Flow | 92.08M | 27.7M | 165.2M | 82.92M | 91.76M | -19.84M | 130.14M | 63.09M | 93.31M | -3.38M | 116.11M | 72.59M | 83.22M | -34.55M | 134.31M | 49.86M | 82.79M | -35.49M |