MarketAxess Holdings Inc.
NASDAQ:MKTX
259.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 258.055 | 250.224 | 257.888 | 299.377 | 204.902 | 172.852 | 148.089 | 126.172 | 96.037 | 74.806 | 68.374 | 60.069 | 47.704 | 31.428 | 16.102 | 7.899 | 10.32 | 5.421 | 8.142 | 58.646 | 4.213 | -36.075 |
| Depreciation & Amortization
| 76.41 | 67.154 | 60.246 | 42.838 | 32.652 | 23.08 | 19.274 | 17.838 | 18.542 | 17.379 | 13.051 | 8.233 | 6.781 | 6.35 | 6.79 | 7.879 | 7.17 | 6.728 | 4.606 | 3.468 | 4.688 | 6.829 |
| Deferred Income Tax
| -5.815 | -6.547 | 3.118 | 10.099 | 2.682 | -1.258 | 6.59 | -2.581 | -2.424 | -0.374 | 1.001 | -0.643 | 16.129 | 15.767 | 12.255 | 4.819 | 4.696 | 0.903 | 0.547 | -41.41 | 0.061 | 0 |
| Stock Based Compensation
| 29.19 | 29.864 | 27.314 | 25.613 | 25.294 | 15.85 | 14.421 | 14.511 | 12.519 | 9.769 | 8.879 | 8.385 | 6.859 | 8.969 | 8.414 | 7.061 | 5.634 | 0.613 | 0.613 | 0.013 | 1.543 | 0 |
| Change In Working Capital
| 0.673 | -43.236 | -66.009 | 27.112 | 1.191 | 11.055 | -22.292 | -76.821 | -6.527 | 6.647 | -0.13 | 4.334 | -13.172 | 1.441 | -0.886 | -1.284 | 0.888 | -6.088 | -1.689 | -4.668 | 1.333 | 3.455 |
| Accounts Receivables
| -188.16 | -62.767 | -141.311 | -200.886 | -2.962 | -5.117 | -2.353 | -10.429 | -6.748 | 0.827 | -1.714 | 4.607 | -11.665 | -3.134 | -10.519 | 5.785 | -1.281 | -2.439 | -0.856 | -7.306 | -5.973 | 0.718 |
| Inventory
| 0 | 0 | -15.999 | 76.376 | -1.221 | -0.826 | -1.269 | 1.096 | -3.603 | 5.709 | -1.846 | 0.412 | -2.44 | 2.691 | -165.177 | -142.36 | 0 | -196.408 | -1.759 | -6.414 | -23.103 | 0 |
| Accounts Payables
| 220.691 | 86.052 | 96.214 | 139.332 | -1.509 | 14.374 | -1.614 | 2.344 | -0.009 | -0.95 | 1.181 | -0.714 | 0.178 | 1.575 | 2.82 | -3.238 | 2.169 | -0.605 | -0.833 | 2.638 | -0.245 | 1.009 |
| Other Working Capital
| -31.858 | -66.521 | -4.913 | 12.29 | 6.883 | 2.624 | -17.056 | -69.832 | 3.833 | 1.061 | 2.249 | 0.029 | 0.755 | 0.309 | 171.99 | 138.529 | -0.888 | 193.364 | 1.759 | 6.414 | 30.654 | 1.728 |
| Other Non Cash Items
| 1.605 | -8.228 | -0.466 | -0.55 | -0.786 | 2.338 | 1.953 | 1.17 | 2.049 | 1.725 | -0.296 | 1.204 | 1.177 | 0.191 | 0.652 | 1.26 | 0.412 | 9.524 | 4.689 | 4.323 | 5.324 | 8.163 |
| Operating Cash Flow
| 360.118 | 289.231 | 282.091 | 404.489 | 265.935 | 223.917 | 168.035 | 80.289 | 120.196 | 109.952 | 90.879 | 81.582 | 65.478 | 64.146 | 43.327 | 27.634 | 29.12 | 17.101 | 16.908 | 20.372 | 17.161 | -17.628 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.448 | -51.872 | -50.616 | -45.628 | -34.7 | -47.593 | -25.557 | -18.503 | -15.384 | -14.787 | -23.282 | -10.36 | -7.225 | -7.109 | -6.798 | -4.042 | -6.436 | -9.448 | -6.167 | -10.376 | -4.721 | -1.059 |
| Acquisitions Net
| -78.476 | -34.4 | -17.078 | -23.297 | -97.43 | 11.705 | -13.471 | -12.118 | -10.589 | -10.16 | -37.827 | -5.207 | -4.065 | -1.904 | -1.368 | -34.918 | -3.139 | -6.787 | -4.781 | -6.982 | 3.33 | 0 |
| Purchases Of Investments
| -54.066 | -83.927 | -7.88 | -32.865 | -160.827 | -336.533 | -215.831 | -81.438 | -57.175 | -16.423 | -60.755 | -16.543 | -32.302 | -66.008 | -57.406 | -29.959 | -48.722 | -80.11 | -152.644 | -55.885 | -45.314 | -45.653 |
| Sales Maturities Of Investments
| 4.452 | 157.057 | 58.081 | 170.657 | 170.936 | 333.791 | 187.794 | 46.347 | 35.248 | 17.574 | 43.415 | 41.976 | 27.419 | 65.365 | 22.062 | 46.281 | 45.585 | 182.255 | 98.391 | 65.387 | 41.168 | 57.622 |
| Other Investing Activites
| -67.488 | -73.13 | -50.201 | 107.174 | -0.03 | -11.666 | 13.412 | 12.532 | 9.947 | 10.771 | 9.328 | 5.164 | 7.597 | 1.936 | -0.655 | 0.139 | 1.533 | -81.679 | 6.167 | 10.376 | -3.33 | -1.37 |
| Investing Cash Flow
| -180.538 | -86.272 | -67.694 | 68.867 | -122.051 | -50.296 | -53.653 | -53.18 | -37.953 | -13.025 | -69.121 | 15.03 | -8.576 | -7.72 | -44.165 | -22.499 | -11.179 | 4.231 | -59.034 | 2.52 | -8.868 | 9.54 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -123.995 | -100 | -70.348 | -578.356 | -1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -24.899 | -22.732 | 77.444 | 582.363 | 1.207 | -5.07 | 1.972 | 2.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.775 | 5.191 | 2.653 | 2.709 | 59.052 | 0.08 | 8.4 |
| Common Stock Repurchased
| -25.839 | -110.944 | -63.189 | -16.135 | -17.256 | -33.214 | -42.461 | -23.925 | -23.158 | -37.974 | -5.001 | -75.133 | -6.935 | -30 | 0 | -2.773 | -39.765 | -2.653 | 0 | 0 | 0 | -0 |
| Dividends Paid
| -109.658 | -105.942 | -99.792 | -90.566 | -76.231 | -62.432 | -48.888 | -38.495 | -29.534 | -23.941 | -19.837 | -64.041 | -13.683 | -10.63 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.56 | -25.492 | -33.89 | -42.418 | -24.613 | 2.973 | -25.719 | 6.584 | 1.638 | 1.692 | 2.763 | 2.999 | 9.419 | 6.781 | 0.004 | 27.309 | 7.559 | 2.818 | 2.524 | -4.883 | -0 | -8.4 |
| Financing Cash Flow
| -147.057 | -242.378 | -189.775 | -145.112 | -118.1 | -92.673 | -117.068 | -55.836 | -51.054 | -60.223 | -17.074 | -136.175 | -11.199 | -33.849 | -2.646 | 30.311 | -27.015 | 2.818 | 2.709 | 54.169 | 0.08 | 8.4 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.588 | -13.484 | -7.105 | 5.553 | 1.011 | -1.64 | 1.457 | -2.758 | -0.385 | -0.471 | -0.901 | -1.149 | -1.077 | -0.924 | -0.498 | -0.834 | -0.215 | -0.339 | -0.046 | 0 | 0 | 0 |
| Net Change In Cash
| 14.709 | -52.903 | 17.517 | 333.797 | 26.795 | 79.308 | -1.229 | -31.485 | 30.804 | 36.233 | 3.783 | -40.712 | 44.626 | 21.653 | -3.982 | 34.612 | -9.289 | 23.811 | -39.463 | 77.061 | 8.374 | 0.312 |
| Cash At End Of Period
| 496.402 | 572.664 | 625.567 | 608.05 | 274.253 | 247.458 | 167.014 | 168.243 | 199.728 | 168.924 | 132.691 | 128.908 | 169.62 | 124.994 | 103.341 | 107.323 | 72.711 | 82 | 58.189 | 97.652 | 20.591 | 12.217 |