MarketAxess (MKTX)
(Delayed Data from NSDQ)
$257.27 USD
-2.06 (-0.79%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $257.35 +0.08 (0.03%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for MarketAxess Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 258.06 | 250.22 | 257.89 | 299.38 | 204.90 |
Depreciation/Amortization & Depletion | 76.41 | 67.15 | 60.25 | 42.84 | 32.65 |
Net Change from Assets/Liabilities | -25.68 | -43.24 | -66.01 | 27.11 | 1.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.98 | 15.09 | 29.97 | 35.16 | 27.19 |
Net Cash From Operating Activities | 333.77 | 289.23 | 282.09 | 404.49 | 265.94 |
Property & Equipment | -52.45 | -51.87 | -50.62 | -45.63 | -34.70 |
Acquisition/ Disposition of Subsidiaries | -78.48 | 0.00 | -17.08 | -23.30 | -97.43 |
Investments | -24.37 | -34.40 | 0.00 | 137.79 | 10.11 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
Net Cash from Investing Activities | -155.29 | -86.27 | -67.69 | 68.87 | -122.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.94 | -86.87 | -56.09 | -12.13 | -16.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -109.66 | -105.94 | -99.79 | -90.57 | -76.23 |
Other Financing Activities | -38.34 | -49.57 | -33.89 | -42.42 | -25.82 |
Net Cash from Financing Activities | -147.06 | -242.38 | -189.78 | -145.11 | -118.10 |
Effect of Exchange Rate Changes | 7.59 | -13.48 | -7.11 | 5.55 | 1.01 |
Net Change In Cash & Equivalents | 39.01 | -52.90 | 17.52 | 333.80 | 26.80 |
Cash at Beginning of Period | 572.66 | 625.57 | 608.05 | 274.25 | 247.46 |
Cash at End of Period | 611.67 | 572.66 | 625.57 | 608.05 | 274.25 |
Diluted Net EPS | 6.85 | 6.65 | 6.77 | 7.85 | 5.40 |
Fiscal Year End for MarketAxess Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 137.55 | 72.62 | 258.06 | 188.43 | 133.49 |
Depreciation/Amortization & Depletion | 39.79 | 19.80 | 76.41 | 55.23 | 36.18 |
Net Change from Assets/Liabilities | -77.80 | -105.05 | -25.68 | -70.37 | -69.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.35 | 7.68 | 24.98 | 18.79 | 13.23 |
Net Cash From Operating Activities | 113.90 | -4.95 | 333.77 | 192.08 | 112.92 |
Property & Equipment | -33.35 | -15.16 | -52.45 | -39.06 | -22.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -78.48 | 0.00 | 0.00 |
Investments | -0.40 | -0.67 | -24.37 | -24.56 | -24.78 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -33.75 | -15.83 | -155.29 | -63.62 | -47.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.62 | -8.17 | 0.94 | 0.73 | 0.73 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
Payment of Dividends & Other Distributions | -57.30 | -29.48 | -109.66 | -82.14 | -55.25 |
Other Financing Activities | -15.10 | -14.89 | -38.34 | -33.36 | -33.15 |
Net Cash from Financing Activities | -114.02 | -52.54 | -147.06 | -110.78 | -87.67 |
Effect of Exchange Rate Changes | -3.67 | -3.19 | 7.59 | -1.45 | 7.18 |
Net Change In Cash & Equivalents | -37.54 | -76.51 | 39.01 | 16.23 | -15.34 |
Cash at Beginning of Period | 611.67 | 611.67 | 572.66 | 572.66 | 572.66 |
Cash at End of Period | 574.13 | 535.16 | 611.67 | 588.90 | 557.33 |
Diluted Net EPS | 1.72 | 1.92 | 1.84 | 1.46 | 1.59 |