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MarketAxess Holdings Inc. (MKTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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257.77+1.76 (+0.69%)
At close: 04:00PM EDT
257.77 0.00 (0.00%)
After hours: 04:30PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
242,200
257,888
299,377
204,902
172,852
Depreciation & amortization
63,573
60,246
42,838
32,652
23,080
Deferred income taxes
1,884
3,118
10,099
2,682
-1,258
Stock based compensation
27,989
27,314
25,613
25,294
15,850
Change in working capital
-52,505
-66,009
27,112
1,191
11,055
Accounts receivable
-170,654
-141,311
-200,886
-2,962
-5,117
Accounts Payable
149,756
96,214
139,332
-1,509
14,374
Other working capital
232,415
231,475
358,861
231,235
176,324
Other non-cash items
-1,621
-466
-550
-786
2,338
Net cash provided by operating activites
281,520
282,091
404,489
265,935
223,917
Cash flows from investing activities
Investments in property, plant and equipment
-49,105
-50,616
-45,628
-34,700
-47,593
Acquisitions, net
-
-17,078
-23,297
-97,430
-
Purchases of investments
-
0
-32,865
-160,827
-336,533
Sales/Maturities of investments
-
0
170,657
170,936
333,791
Other investing activites
-
-
-
-30
39
Net cash used for investing activites
-66,183
-67,694
68,867
-122,051
-50,296
Cash flows from financing activities
Debt repayment
-135,348
-70,348
-578,356
-
-
Common stock repurchased
-101,469
-63,189
-16,135
-17,256
-25,171
Dividends Paid
-101,763
-99,792
-90,566
-76,231
-62,432
Other financing activites
-26,760
-33,890
-42,418
-25,820
-8,043
Net cash used privided by (used for) financing activities
-257,392
-189,775
-145,112
-118,100
-92,673
Net change in cash
-52,489
17,517
333,797
26,795
79,308
Cash at beginning of period
552,682
608,050
274,253
247,458
168,150
Cash at end of period
510,627
625,567
608,050
274,253
247,458
Free Cash Flow
Operating Cash Flow
281,520
282,091
404,489
265,935
223,917
Capital Expenditure
-49,105
-50,616
-45,628
-34,700
-47,593
Free Cash Flow
232,415
231,475
358,861
231,235
176,324