MarketAxess Holdings Inc. (MKTX) quarterly cash flow statement — complete operating, investing & financing history
MarketAxess Holdings Inc. (MKTX) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 26.81M | -75.33M | 158.87M | 90.16M | 103.71M | 29.63M | 176.25M | 95.09M | 118.85M | -4.95M | 141.69M | 79.16M | 105.39M | 7.53M | 134.23M | 85.1M | 93.64M | -23.73M | 145.71M | 62.81M |
| Operating CF Growth % | -74.15% | -354.24% | -9.86% | -5.18% | -12.73% | 698.69% | 24.39% | 20.12% | 12.77% | -165.75% | 5.56% | -6.98% | 12.56% | 131.72% | -7.88% | 35.48% | -3.19% | -2.47% | -35.98% | 229.91% |
| Net Income | 68.32M | 78.11M | 92.39M | 68.27M | 71.18M | 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 |
| Depreciation & Amortization | 21.28M | 21.14M | 21.59M | 21.58M | 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 |
| Deferred Taxes | -849K | 211K | 5.86M | 16.86M | -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 |
| Other Non-Cash Items | 1.73M | 2.91M | -671K | 1.38M | 4.37M | -3.12M | 5.36M | -91.96M | -188K | 1.92M | -829K | 1.14M | 2.12M | -1.88M | 4.64M | -11.8M | 161K | -1.23M | -420K | 130K |
| Working Capital Changes | -72.35M | -186.85M | 32.26M | -26.3M | -326K | -9.53M | 81.03M | 86.42M | 27.25M | -105.05M | 44.69M | -395K | 19.18M | -88.1M | 48.45M | 14.88M | 4.93M | -111.5M | 70.51M | -19.12M |
| Cash from Investing | -11.49M | -19.26M | -16.93M | -11.82M | -51.03M | -17.15M | -11.67M | -41.52M | -17.92M | -15.83M | -91.67M | -15.85M | -15.01M | -32.75M | -18.12M | -12.51M | -44.82M | -10.82M | -11.4M | -12.95M |
| Purchase of Investments | -2.1M | -6.19M | -3.74M | 0 | -3.77M | -5.46M | -4.06M | 7.87M | -2.89M | -4.97M | -947K | -1.12M | -3.86M | -22.89M | -83.93M | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 2.62M | 4.27M | 2.16M | 1.17M | 1.98M | 5.27M | 3.44M | -16.79M | 3.16M | 4.3M | 1.14M | 1.34M | 923K | 1.05M | -445K | 445K | 0 | 0 | 0 | 0 |
| Net Investment Activity | 521K | -1.92M | -1.58M | 1.17M | -1.8M | -187K | -619K | -8.92M | 268K | -670K | 194K | 220K | -2.93M | -21.85M | -84.37M | 445K | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.48M | 0 | 11.03M | 32.54M | 34.4M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -11.36M | -17.09M | 0 | -11.49M | -48.02M | -15.03M | -10.83M | -56.22M | -10.5M | -13.96M | -11.32M | -10.09M | -11.03M | -32.54M | 49.97M | -445K | -43.54M | -9.43M | -8.47M | -8.19M |
| Cash from Financing | -143.61M | -28.66M | -108.44M | -81.61M | -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 |
| Dividends Paid | -27.49M | -28.4M | -28.05M | -29.45M | -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 |
| Share Repurchases | 0 | 0 | -300M | -45.25M | -36.69M | -38.08M | -16.84M | -15.03M | -33.45M | -10.15M | 0 | 0 | -155K | -20.49M | -1.2M | -2.25M | -48.74M | -38.8M | -45M | -4.24M |
| Stock Issued | 0 | 0 | -17.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76M | -216K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | -317.15M | -45.25M | -36.69M | -38.08M | -16.84M | -15.03M | -33.45M | -10.15M | -4.76M | -216K | -155K | -20.49M | -1.2M | -2.25M | -48.74M | -38.8M | -45M | -4.24M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | -3.78M | -8.52M | 16.76M | -6.92M | -321K | -9.53M | -364K | 280K | -206K | -12.92M | 0 | 0 | -12.5M | 707K | 388K | 148K | -25.74M | -20.24M | -371K | 3.19M |
| Net Change in Cash | -128.51M | -127.61M | 46.81M | -7.68M | 6M | -56.01M | 100.45M | 25.88M | 38.97M | -76.51M | 22.78M | 31.57M | 54.69M | -70.02M | 103.83M | 39.94M | -71.3M | -125.37M | 61.77M | 18.56M |
| Exchange Rate Effect | -232K | -4.36M | 13.31M | -4.42M | 18.56M | 8.58M | -19.22M | 14.76M | -488K | -3.19M | 9.04M | -8.63M | 3.84M | 3.35M | 14.63M | -4.22M | -19.54M | -4.36M | -2.38M | -4.46M |
| Cash at Beginning | 548.24M | 675.85M | 521.65M | 650.45M | 644.45M | 700.46M | 600M | 574.13M | 535.16M | 611.67M | 588.9M | 557.33M | 502.64M | 572.66M | 468.83M | 428.89M | 500.19M | 625.57M | 563.8M | 545.24M |
| Cash at End | 419.72M | 548.24M | 568.46M | 642.77M | 650.45M | 644.45M | 700.46M | 600M | 574.13M | 535.16M | 611.67M | 588.9M | 557.33M | 502.64M | 572.66M | 468.83M | 428.89M | 500.19M | 625.57M | 563.8M |
| Interest Paid | 1.81M | 3.05M | 180K | 199K | 144K | 198K | 318K | 542K | 426K | 431K | 1.47M | 155K | 54K | 187K | -6K | 229K | 295K | 134K | 154K | 314K |
| Income Taxes Paid | 16.25M | 35.31M | 34.07M | 18.91M | 0 | 0 | 20.89M | 28.84M | 10.02M | 37.19M | 11.67M | 19.34M | 52.14M | 11.66M | 19.59M | 21.09M | 39.5M | 8.49M | 21.33M | 11.87M |
| Free Cash Flow | 14.8M | -75.59M | 143.55M | 77.17M | 91M | 12.67M | 165.2M | 82.92M | 100.66M | -20.11M | 128.29M | 63.09M | 93.31M | -3.38M | 116.11M | 72.59M | 83.22M | -34.55M | 134.31M | 49.86M |
| FCF Growth % | -83.73% | -696.68% | -13.11% | -6.93% | -9.6% | 163% | 28.77% | 31.43% | 7.87% | -494.94% | 10.5% | -13.08% | 12.13% | 90.22% | -13.56% | 45.57% | 0.51% | 2.65% | -37.86% | 182.79% |