MarketAxess Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MarketAxess Holdings generated cash of $333,767,000, which is more than the previous year. Cash used in financing activities reached the amount of -$147,057,000 last year. Net change in cash is therefore $39,008,000.
Cash Flow
| 2014 | 109.95M | -13.02M | -60.22M |
|---|---|---|---|
| 2015 | 120.19M | -37.95M | -51.05M |
| 2016 | 80.28M | -53.18M | -55.83M |
| 2017 | 168.03M | -53.65M | -117.06M |
| 2018 | 223.91M | -50.29M | -92.67M |
| 2019 | 265.93M | -122.05M | -118.1M |
| 2020 | 404.48M | 68.86M | -145.11M |
| 2021 | 282.09M | -67.69M | -189.77M |
| 2022 | 289.23M | -86.27M | -242.37M |
| 2023 | 333.76M | -155.29M | -147.05M |
MKTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 572.66M | 625.56M | 608.05M | 274.25M | 247.45M | 168.15M | 168.24M | 199.72M | 168.92M | 132.69M |
Operating activities | ||||||||||
Net income | 258.05M | 250.22M | 257.88M | 299.37M | 204.90M | 172.85M | 148.08M | 126.17M | 96.03M | 74.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.41M | 67.15M | 60.24M | 42.83M | 32.65M | 23.08M | 19.27M | 17.83M | 18.54M | 17.37M |
Stock-based compensation expense | 29.19M | 29.86M | 27.31M | 25.61M | 25.29M | 15.85M | 14.42M | 14.51M | 12.51M | 9.76M |
| Deferred income tax benefit | 29.19M | 29.86M | 27.31M | 25.61M | 25.29M | 15.85M | 14.42M | 14.51M | 12.51M | 9.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -188.16M | -62.76M | -141.31M | -200.88M | -2.96M | -5.11M | -2.35M | -10.42M | -6.74M | 827K |
Inventories | 0 | 0 | -15.99M | 76.37M | -1.22M | -826K | -1.26M | 1.09M | -3.60M | 5.70M |
Accounts payable | 220.69M | 86.05M | 96.21M | 139.33M | -1.50M | 14.37M | -1.61M | 2.34M | -9K | -950K |
Cash generated by operating activities | 333.76M | 289.23M | 282.09M | 404.48M | 265.93M | 223.91M | 168.03M | 80.28M | 120.19M | 109.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -83.92M | -7.88M | -32.86M | -160.82M | -336.53M | -215.83M | -81.43M | -57.17M | -16.42M |
Investments In Property Plant And Equipment | -9.32M | -51.87M | -50.61M | -45.62M | -34.7M | -47.59M | -25.55M | -18.50M | -15.38M | -14.78M |
Acquisitions Net | -78.47M | -34.4M | -17.07M | -23.29M | -97.43M | 11.70M | -13.47M | -12.11M | -10.58M | -10.16M |
Cash generated by investing activities | -155.29M | -86.27M | -67.69M | 68.86M | -122.05M | -50.29M | -53.65M | -53.18M | -37.95M | -13.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 77.44M | 582.36M | 0 | 0 | 0 | 2.29M | 0 | 0 |
Payments for dividends | -109.65M | -105.94M | -99.79M | -90.56M | -76.23M | -62.43M | -48.88M | -38.49M | -29.53M | -23.94M |
Repurchases of common stock | -25.83M | -87.54M | -63.18M | -16.13M | -17.25M | -33.21M | -42.46M | -23.92M | -23.15M | -37.97M |
Repayments of term debt | 0 | 0 | -70.34M | -578.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -147.05M | -242.37M | -189.77M | -145.11M | -118.1M | -92.67M | -117.06M | -55.83M | -51.05M | -60.22M |
Net Change In Cash | 39.00M | -52.90M | 17.51M | 333.79M | 26.79M | 79.30M | -1.22M | -31.48M | 30.80M | 36.23M |
Cash at end of period | 611.67M | 572.66M | 625.56M | 608.05M | 274.25M | 247.45M | 167.01M | 168.24M | 199.72M | 168.92M |
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