Marketaxess Holdings Cash Flow Statement (2010-2026) | MKTX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	67.29M	57.96M	52.19M	64.77M	66.92M	59.31M	59.23M	73.63M	59.86M	54.94M	63.81M	72.62M	64.94M	71.50M	65.13M	15.06M	71.22M	68.24M	114.41M	78.08M
Share-based Compensation (Quarter)	6.13M	6.75M	7.00M	8.10M	6.50M	7.35M	7.91M	7.49M	6.89M	7.48M	7.33M	7.10M	8.33M	8.29M	6.93M	7.33M	8.43M	8.83M	5.96M	9.66M
Deferred Taxes (Quarter)	1.01M	1.44M	0.08M	-0.64M	-1.52M	-1.18M	-3.20M	-1.43M	-1.01M	-3.06M	-0.31M	-1.34M	-1.12M	0.64M	-2.06M	-0.12M	-0.58M	16.86M	5.86M	0.21M
Gains from Sales and Divestitures (Quarter)			0.11M				0.06M				0.10M				0.09M				0.11M
Gains from Investment Securities (Quarter)	0.04M	1.70M	-31.40M	0.00M	0.12M	0.10M	89.41M	20.49M	0.20M	2.43M	3.96M	2.33M	0.30M	0.30M	0.19M	9.53M	2.42M	0.50M	16.87M	8.52M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.06M				3.97M				6.21M				0.12M				0.06M
Cash from Operations (Quarter)	96.73M	62.81M	145.71M	-23.73M	93.64M	85.10M	134.23M	7.53M	105.39M	79.16M	141.69M	-4.95M	118.85M	95.09M	176.25M	29.63M	103.71M	90.16M	158.63M	-75.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.70M	1.69M	1.74M	1.60M	1.40M	1.23M	1.48M	1.37M	1.35M	1.49M	1.65M	1.60M	1.64M	1.79M	1.61M	1.76M	1.86M	1.92M	1.98M	1.93M
Depreciation & Amortization (CF) (Quarter)	13.10M	13.96M	14.61M	15.17M	15.24M	15.30M	15.73M	16.46M	17.00M	17.56M	19.53M	18.20M	18.36M	18.73M	18.54M	18.24M	19.20M	19.66M	19.61M	19.21M
Change in Working Capital
Change in Receivables (Quarter)	-0.45M	-19.25M	-3.78M	11.70M	12.03M	0.28M	-8.88M	21.93M	-8.86M	-1.43M	-4.53M	10.49M	-7.61M	8.79M	-7.95M	16.41M	-3.27M	-2.00M	-8.77M	28.80M
Change in Inventory (Quarter)	-3.54M	-0.05M	-49.28M		-1.34M	-1.00M	51.87M	0.63M	0.39M	23.28M	-24.11M	0.53M	-0.68M	0.78M		-0.84M	1.02M	-0.07M	0.24M	-0.74M
Change in Account Payables (Quarter)	-29.96M	25.14M	-74.11M	229.15M	-83.27M	-38.33M	-32.89M	12.28M	-34.03M	80.46M	169.21M	-71.14M	-73.27M	-117.31M	-56.51M	96.28M	3.69M	39.16M	-39.96M	376.04M
Change in Accured Expenses (Quarter)	11.05M	9.77M	10.67M	-33.55M	9.52M	9.53M	25.89M	-31.57M	21.80M	-2.64M	13.87M	-8.38M	-9.46M	15.76M	5.63M	-34.31M	27.40M	-1.93M	12.84M	-34.85M
Change in Taxes (Quarter)	-7.92M	2.19M	-4.72M	3.05M	-13.22M	1.84M	3.57M	10.90M	-18.62M	3.80M	-10.77M	-4.00M	-1.20M	0.05M	1.87M	77.30M	14.11M	-9.19M	-58.71M	-13.97M
Other Working Capital Changes (Quarter)	-1.89M	-1.61M	3.12M	2.44M	-5.73M	-1.40M	-1.69M	-3.16M	15.58M	5.83M	-24.98M	-2.15M	2.41M	-6.91M	5.64M	-5.57M	2.74M	-1.53M	-4.66M	-2.30M
Investing Activities
Capital Expenditures (Quarter)	8.38M	-1.89M	18.56M	9.43M	-6.74M	3.96M	32.09M	10.69M	-9.42M	-1.27M	9.33M	13.96M	-13.48M	0.16M	9.30M	15.03M	-14.37M	37.37M	11.78M	17.09M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)								1.05M	0.92M	1.34M	1.14M	4.30M	3.16M	1.53M	3.44M	5.27M	1.98M	1.17M	2.15M	4.27M
Cash from Investing Activities (Quarter)	-31.01M	-12.95M	-11.40M	-10.82M	-44.82M	-12.51M	-18.12M	-32.75M	-15.01M	-15.85M	-91.67M	-15.83M	-17.92M	-41.52M	-11.67M	-17.15M	-51.03M	-11.82M	-16.93M	-19.26M
Financing Activities
Other financing activities (Quarter)	6.86M	-0.91M	0.52M	20.29M	-0.34M	2.25M	1.20M	-20.49M	-0.15M	-0.22M	46.70M	14.89M	0.21M	0.16M	0.93M	9.53M	0.32M	6.92M	0.39M	8.52M
Cash from Financing Activities (Quarter)	-73.92M	-26.85M	-70.16M	-86.47M	-100.58M	-28.43M	-26.90M	-48.14M	-39.53M	-23.11M	-36.27M	-52.54M	-61.47M	-42.45M	-44.91M	-77.07M	-65.25M	-81.61M	-108.44M	-28.66M
Dividend Payments
Dividends Paid - Common (Quarter)	24.78M	24.76M	24.79M	27.43M	26.10M	26.33M	26.09M	28.36M	26.89M	26.89M	27.52M	29.48M	27.82M	27.70M	27.70M	29.46M	28.24M	29.45M	28.05M	28.40M
Additional items
Exchange Rate Effect (Quarter)	0.76M	-4.46M	-2.38M	-4.36M	-19.54M	-4.22M	14.63M	3.35M	3.84M	-8.63M	9.04M	-3.19M	-0.49M	14.76M	-19.22M	8.58M	18.56M	-4.42M	-0.18M	-4.36M
Change in Cash (Quarter)	-7.44M	18.56M	61.77M	-125.37M	-71.30M	39.94M	103.83M	-70.02M	54.69M	31.57M	22.78M	-76.51M	38.97M	25.88M	100.45M	-56.01M	6.00M	-7.68M	33.08M	-127.61M
Free Cash Flow (Quarter)	88.34M	64.70M	127.16M	-33.16M	100.38M	81.14M	102.14M	-3.16M	114.81M	80.43M	132.36M	-18.91M	132.33M	94.93M	166.95M	14.60M	118.08M	52.79M	146.86M	-92.42M
Net Cash Flow (Quarter)	-8.20M	23.02M	64.15M	-121.02M	-51.77M	44.16M	89.21M	-73.37M	50.85M	40.20M	13.74M	-73.32M	39.45M	11.12M	119.67M	-64.58M	-12.56M	-3.26M	33.26M	-123.26M

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Marketaxess Holdings Cash Flow Statement (2010-2026) | MKTX

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