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Marketaxess Holdings Inc
NASDAQ:MKTX

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Marketaxess Holdings Inc Logo
Marketaxess Holdings Inc
NASDAQ:MKTX
Watchlist
Price: 204.42 USD -0.73% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

321.3m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+23%
5 Years
+39%
7 Years
+81%
10 Years
+254%
-138.3m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-
5 Years
-412%
7 Years
-56%
10 Years
-116%
-151.5m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-33%
5 Years
-52%
7 Years
-76%
10 Years
-618%

Cash Flow Statement
Marketaxess Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
78
77
76
75
82
88
93
96
100
109
118
126
140
145
148
148
154
156
161
173
178
185
201
205
227
263
277
299
305
288
279
258
242
242
243
250
259
252
248
258
257
Depreciation & Amortization
15
16
17
17
18
18
18
19
19
19
18
18
18
18
18
19
20
21
22
23
24
24
25
27
29
31
33
36
40
45
49
53
57
59
60
61
63
65
67
71
72
Change in Deffered Taxes
0
1
2
(0)
(1)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
7
7
7
7
(1)
(1)
(1)
(1)
3
3
6
11
10
8
7
4
3
2
(1)
(3)
(7)
(7)
(7)
(9)
(6)
(6)
Stock-Based Compensation
9
9
10
10
10
11
12
13
13
13
14
15
15
15
15
14
14
15
15
16
17
19
23
25
27
27
25
26
26
27
27
27
28
28
29
30
29
30
30
29
0
Other Non-Cash Items
2
3
4
12
12
13
14
19
19
28
20
25
26
17
26
16
16
17
18
18
20
23
29
30
35
35
31
32
31
31
32
34
33
33
22
27
27
29
43
37
39
Cash Taxes Paid
31
33
39
34
0
0
0
51
0
0
0
58
0
0
0
44
0
0
0
47
0
0
0
52
0
0
0
45
0
37
49
70
79
81
90
89
92
105
103
95
120
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
1
1
0
2
2
Change in Working Capital
(5)
(0)
(7)
7
(1)
(3)
(4)
(7)
(79)
(89)
(81)
(77)
(2)
1
(4)
(22)
(27)
(16)
(7)
11
12
16
(6)
1
53
48
(86)
27
(122)
(118)
(1)
(66)
(53)
(55)
(21)
(43)
(21)
(7)
(22)
(26)
(42)
Cash from Operating Activities
91
N/A
97
+7%
92
-5%
110
+19%
110
0%
114
+4%
118
+3%
125
+6%
57
-54%
64
+12%
72
+13%
90
+24%
178
+98%
179
+1%
187
+5%
168
-10%
169
+1%
185
+9%
200
+8%
224
+12%
232
+4%
247
+7%
247
0%
266
+8%
347
+30%
382
+10%
266
-30%
405
+52%
261
-36%
253
-3%
364
+44%
282
-23%
282
0%
278
-1%
301
+8%
289
-4%
320
+11%
332
+4%
326
-2%
334
+2%
321
-4%
Investing Cash Flow
Capital Expenditures
(25)
(21)
(20)
(15)
(14)
(13)
(15)
(15)
(18)
(18)
(18)
(19)
(20)
(21)
(22)
(26)
(24)
(36)
(41)
(48)
(46)
(38)
(37)
(35)
(42)
(44)
(46)
(46)
(47)
(50)
(51)
(51)
(49)
(46)
(45)
(52)
(52)
(54)
(57)
(52)
(57)
Other Items
(39)
(43)
10
2
1
(3)
(41)
(23)
(13)
(7)
(0)
(35)
(68)
(89)
(75)
(28)
(13)
7
19
(3)
19
7
9
(87)
(66)
(55)
43
115
79
62
(40)
(17)
0
(34)
(34)
(34)
(56)
(25)
(25)
(103)
(82)
Cash from Investing Activities
(64)
N/A
(64)
0%
(10)
+84%
(13)
-30%
(14)
-5%
(16)
-21%
(55)
-235%
(38)
+31%
(31)
+19%
(25)
+18%
(18)
+27%
(53)
-189%
(89)
-66%
(110)
-24%
(97)
+11%
(54)
+45%
(37)
+30%
(29)
+23%
(23)
+21%
(50)
-121%
(27)
+46%
(32)
-17%
(29)
+9%
(122)
-327%
(108)
+11%
(99)
+9%
(4)
+96%
69
N/A
32
-54%
13
-60%
(91)
N/A
(68)
+25%
(66)
+2%
(80)
-21%
(80)
+1%
(86)
-8%
(108)
-25%
(79)
+28%
(82)
-4%
(155)
-90%
(138)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(16)
(28)
(41)
(50)
(45)
(39)
(26)
(19)
(17)
(21)
(27)
(41)
(49)
(57)
(68)
(63)
(58)
(46)
(30)
(33)
(30)
(34)
(42)
(52)
(60)
(62)
(55)
(56)
(60)
(50)
(90)
(121)
(154)
(155)
(110)
(71)
(23)
(21)
(25)
(28)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
1
0
0
(34)
(1)
0
0
0
0
4
0
0
Cash Paid for Dividends
(21)
(22)
(23)
(24)
(25)
(27)
(28)
(30)
(32)
(34)
(36)
(39)
(41)
(44)
(46)
(49)
(52)
(56)
(59)
(62)
(66)
(69)
(73)
(76)
(80)
(84)
(87)
(91)
(93)
(95)
(98)
(100)
(102)
(103)
(105)
(106)
(107)
(108)
(108)
(110)
(111)
Other
6
5
5
4
10
10
10
0
6
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(26)
(26)
0
(13)
(13)
(13)
0
Cash from Financing Activities
(21)
N/A
(33)
-57%
(46)
-38%
(60)
-32%
(66)
-9%
(62)
+6%
(57)
+7%
(55)
+3%
(49)
+12%
(55)
-12%
(52)
+5%
(65)
-26%
(86)
-32%
(93)
-7%
(112)
-21%
(117)
-4%
(115)
+2%
(114)
+1%
(105)
+7%
(93)
+12%
(100)
-7%
(99)
+0%
(106)
-7%
(118)
-11%
(132)
-12%
(144)
-9%
(149)
-4%
(145)
+3%
(114)
+21%
(154)
-35%
(147)
+4%
(190)
-29%
(257)
-36%
(284)
-10%
(286)
-1%
(242)
+15%
(204)
+16%
(143)
+30%
(138)
+4%
(147)
-7%
(152)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
(1)
0
(0)
(0)
(0)
(1)
(0)
(1)
(3)
(3)
(2)
(0)
2
2
0
(1)
(2)
(1)
(1)
(2)
1
(3)
(3)
3
6
8
9
1
(7)
(11)
(31)
(31)
(14)
(6)
18
13
8
1
Net Change in Cash
4
N/A
(2)
N/A
35
N/A
36
+3%
31
-14%
36
+16%
6
-85%
31
+458%
(23)
N/A
(16)
+30%
1
N/A
(32)
N/A
(0)
+99%
(25)
-6 200%
(23)
+11%
(1)
+94%
19
N/A
42
+129%
71
+67%
79
+12%
105
+32%
116
+10%
110
-5%
27
-76%
104
+289%
137
+32%
116
-16%
334
+189%
187
-44%
121
-35%
127
+5%
18
-86%
(53)
N/A
(116)
-122%
(95)
+18%
(53)
+44%
2
N/A
128
+5 474%
120
-6%
39
-67%
33
-16%
Free Cash Flow
Free Cash Flow
65
N/A
76
+16%
72
-5%
95
+32%
96
+1%
101
+5%
103
+2%
109
+6%
40
-64%
46
+15%
54
+19%
71
+31%
158
+121%
158
+0%
165
+5%
142
-14%
145
+2%
149
+3%
159
+7%
176
+11%
186
+6%
209
+12%
210
+0%
231
+10%
305
+32%
338
+11%
220
-35%
359
+63%
214
-40%
203
-5%
313
+54%
232
-26%
233
+0%
233
+0%
256
+10%
237
-7%
268
+13%
279
+4%
269
-3%
281
+5%
265
-6%

See Also

Summary
MKTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKTX stock valuation using valuation multiples.
Wall Street Estimates
MKTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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