Financial Services - Financial - Capital Markets - NASDAQ - US
$ 261.65
-1.26 %
$ 9.87 B
Market Cap
35.41
P/E
CASH FLOW STATEMENT
334 M
OPERATING CASH FLOW
-155 M
INVESTING CASH FLOW
-147 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MarketAxess Holdings Inc.
| Net Income | 258 M |
| Depreciation & Amortization | 76.4 M |
| Capital Expenditures | -52.4 M |
| Stock-Based Compensation | 29.2 M |
| Change in Working Capital | -25.7 M |
| Others | -56.6 M |
| Free Cash Flow | 281 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 258.1 | 250.2 | 257.9 | 299.4 | 204.9 | 172.9 | 148.1 | 126.2 | 96.0 | 74.8 | 68.4 | 60.1 | 47.7 | 31.4 | 16.1 | 7.9 | 10.3 | 5.4 | 8.1 | 58.6 | 4.2 | (36.1) |
| Depreciation & Amortization | 76.4 | 67.2 | 60.2 | 42.8 | 32.7 | 23.1 | 19.3 | 17.8 | 18.5 | 17.4 | 13.1 | 8.2 | 6.8 | 6.3 | 6.8 | 7.9 | 7.2 | 6.7 | 4.6 | 3.5 | 4.7 | 6.8 |
| Deferred Income Tax | (5.8) | (6.5) | 3.1 | 10.1 | 2.7 | (1.3) | 6.6 | (2.6) | (2.4) | (0.4) | 1.0 | (0.6) | 16.1 | 15.8 | 12.3 | 4.8 | 4.7 | 0.9 | 0.5 | (41.4) | 61.2 K | 0 |
| Stock Based Compensation | 29.2 | 29.9 | 27.3 | 25.6 | 25.3 | 15.8 | 14.4 | 14.5 | 12.5 | 9.8 | 8.9 | 8.4 | 6.9 | 9.0 | 8.4 | 7.1 | 5.6 | 0.6 | 0.6 | 13 K | 1.5 | 0 |
| Other Operating Activities | 1.6 | (8.2) | (0.5) | (0.6) | (0.8) | 2.3 | 2.0 | 1.2 | 2.0 | 1.7 | (0.3) | 1.2 | 1.2 | 0.2 | 0.7 | 1.3 | 0.4 | 9.5 | 4.7 | 4.3 | 5.3 | 8.2 |
| Change in Working Capital | (25.7) | (43.2) | (66.0) | 27.1 | 1.2 | 11.1 | (22.3) | (76.8) | (6.5) | 6.6 | (0.1) | 4.3 | (13.2) | 1.4 | (0.9) | (1.3) | 0.9 | (6.1) | (1.7) | (4.7) | 1.3 | 3.5 |
| Cash From Operations | 333.8 | 289.2 | 282.1 | 404.5 | 265.9 | 223.9 | 168.0 | 80.3 | 120.2 | 110.0 | 90.9 | 81.6 | 65.5 | 64.1 | 43.3 | 27.6 | 29.1 | 17.1 | 16.9 | 20.4 | 17.2 | (17.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (52.4) | (51.9) | (50.6) | (45.6) | (34.7) | (47.6) | (25.6) | (18.5) | (15.4) | (14.8) | (23.3) | (10.4) | (7.2) | (7.1) | (6.8) | (4.0) | (6.4) | (9.4) | (6.2) | (10.4) | (4.7) | (1.1) |
| Other Items | (102.8) | (34.4) | (17.1) | 114.5 | (87.4) | (2.7) | (28.1) | (34.7) | (22.6) | 1.8 | (45.8) | 25.4 | (1.4) | (0.6) | (37.4) | (18.5) | (4.7) | 13.7 | (52.9) | 12.9 | (4.1) | 10.6 |
| Cash From Investing Activities | (155.3) | (86.3) | (67.7) | 68.9 | (122.1) | (50.3) | (53.7) | (53.2) | (38.0) | (13.0) | (69.1) | 15.0 | (8.6) | (7.7) | (44.2) | (22.5) | (11.2) | 4.2 | (59.0) | 2.5 | (8.9) | 9.5 |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (25.8) | (87.5) | (63.2) | (16.1) | (17.3) | (25.2) | (42.5) | (23.9) | (23.2) | (38.0) | (5.0) | (75.1) | (6.9) | (30.0) | 0 | (2.8) | (34.6) | (2.7) | 0 | 0 | 0 | 141 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (109.7) | (105.9) | (99.8) | (90.6) | (76.2) | (62.4) | (48.9) | (38.5) | (29.5) | (23.9) | (19.8) | (64.0) | (13.7) | (10.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.6) | (48.9) | (26.8) | (38.4) | (24.6) | (5.1) | (25.7) | 6.6 | 1.6 | 1.7 | 2.8 | 3.0 | 9.4 | 6.8 | 4 K | 33.1 | 7.4 | 5.5 | 0 | 0 | 445 | 0 |
| Cash From Financing Activities | (147.1) | (242.4) | (189.8) | (145.1) | (118.1) | (92.7) | (117.1) | (55.8) | (51.1) | (60.2) | (17.1) | (136.2) | (11.2) | (33.8) | (2.6) | 30.3 | (27.0) | 2.8 | 2.7 | 54.2 | 80.4 K | 8.4 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 39.0 | (52.9) | 17.5 | 333.8 | 26.8 | 79.3 | (1.2) | (31.5) | 30.8 | 36.2 | 3.8 | (40.7) | 44.6 | 21.7 | (4.0) | 34.6 | (9.3) | 23.8 | (39.5) | 77.1 | 8.4 | 0.3 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 281.3 | 237.4 | 231.5 | 358.9 | 231.2 | 176.3 | 142.5 | 61.8 | 104.8 | 95.2 | 67.6 | 71.2 | 58.3 | 57.0 | 36.5 | 23.6 | 22.7 | 7.7 | 10.7 | 10.0 | 12.4 | (18.7) |