Marketaxess Holdings Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 16.10M31.43M-1.74M-1.72M7.64M74.81M96.04M126.17M148.09M171.68M204.90M299.38M257.89M243.68M252.24M270.30M
Share-based Compensation 8.41M8.97M6.86M8.38M8.88M9.77M12.52M14.51M14.42M15.85M25.29M25.61M27.31M29.86M29.19M29.68M
Deferred Taxes 12.26M15.77M16.13M-0.64M-1.33M-0.37M-2.42M-2.58M6.59M-1.17M2.67M10.10M3.12M-6.55M-5.82M-3.88M
Gains from Sales and Divestitures 0.57M0.50M0.38M0.29M0.24M0.19M0.14M0.11M0.13M0.17M0.11M0.06M0.10M0.09M
Gains from Investment Securities 0.84M2.23M2.93M1.43M1.22M1.01M0.94M0.86M0.53M0.58M0.55M0.39M0.31M0.31M0.31M2.56M
Asset Writedowns and Impairment 0.65M0.60M1.18M0.52M
Non-cash Items 1.02M58.73M0.79M0.62M71.05M0.20M0.17M134.40M44.71M0.04M6.21M0.12M
Cash from Operations 43.33M64.15M65.48M81.58M90.88M109.95M124.51M89.75M168.03M223.92M265.94M404.49M282.09M289.23M333.77M385.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.79M6.84M6.80M5.71M5.85M6.64M
Depreciation & Amortization (CF) 6.79M6.35M6.78M8.23M13.05M17.38M18.54M17.84M19.27M23.08M26.86M36.00M53.45M61.45M70.56M73.82M
Change in Working Capital
Change in Receivables 10.52M3.13M11.66M-4.61M1.71M-0.83M6.75M10.43M2.35M5.12M2.96M18.02M-15.60M15.14M7.12M3.73M
Change in Inventory 74.19M17.08M-0.86M-4.04M-67.95M-47.37M49.53M25.25M0.63M
Change in Account Payables 133.33M96.00M74.67M227.92M-318.23M
Change in Accured Expenses 4.72M2.63M1.63M2.33M4.01M1.31M3.99M5.49M1.72M14.52M8.31M14.96M-2.61M11.38M-7.23M7.05M
Change in Taxes -2.87M2.96M2.37M-0.94M3.22M5.77M2.96M0.19M16.19M-5.64M-4.77M-14.69M-3.28M
Other Working Capital Changes 1.96M0.41M4.07M-0.46M1.85M-3.34M2.66M2.12M7.04M3.79M4.62M-5.79M-7.00M-6.37M11.90M-8.73M
Investing Activities
Capital Expenditures 4.91M5.21M4.07M5.21M15.34M10.16M10.59M12.12M13.47M35.89M22.41M30.62M33.12M38.73M43.12M46.62M
Change in Intangibles 0.03M
Acquisitions 1.37M37.83M102.32M81.16M
Divestments 9.35M
Change in Acquisitions & Divestments 22.06M65.40M27.42M23.66M30.90M17.57M35.25M46.35M187.79M333.79M170.94M170.66M4.45M12.44M
Cash from Investing Activities -44.16M-7.72M-8.58M15.03M-69.12M-13.03M-37.95M-53.18M-53.65M-50.30M-122.05M68.87M-67.69M-86.27M-155.29M-86.94M
Financing Activities
Other financing activities -0.27M1.62M7.30M20.00M5.03M5.02M4.50M9.46M27.69M8.04M25.82M42.42M33.89M23.40M25.84M16.19M
Cash from Financing Activities -2.65M-33.85M-11.20M-136.18M-17.07M-60.22M-55.36M-65.29M-117.07M-92.67M-118.10M-145.11M-189.78M-242.38M-147.06M-201.38M
Dividend Payments
Dividends Paid - Common 2.65M10.63M13.68M64.04M19.84M23.94M29.53M38.49M48.89M62.43M76.23M90.57M99.79M105.94M109.66M112.70M
Additional items
Exchange Rate Effect -0.50M-0.92M-1.08M-1.15M-0.90M-0.47M-0.39M-2.76M1.46M-1.64M1.01M5.55M-7.11M-13.48M7.59M-8.14M
Change in Cash -3.98M21.65M44.63M-40.71M3.78M36.23M30.80M-31.48M-1.23M79.31M26.80M333.80M17.52M-52.90M39.01M88.79M
Free Cash Flow 38.42M58.94M61.41M76.38M75.54M99.79M113.92M77.63M154.56M188.03M243.53M373.87M248.97M250.50M290.64M338.61M
Net Cash Flow -3.48M22.58M45.70M-39.56M4.68M36.70M31.19M-28.73M-2.69M80.95M25.78M328.24M24.62M-39.42M31.42M96.92M