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MarketAxess Holdings
MarketAxess Holdings

-13.84%

Financial services / Electronic trading platform


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12246.912 M382.139 M382.292 M84.222 M -3.894 M -125.418 M 0103.172 M18.352 M30.918 M22.019 M1.962 M -8.204 M -58.014 M -96.721 M -36.515 M -12.968 M 10.776 M0 -332.369 M 220 M -420.015 M -115.199 M -17.155 M 0 -23.129 M 568.456 M591.585 M23.669 M
2024-12274.181 M385.237 M385.237 M80.463 M -3.531 M 316.361 M0 -314.686 M -5.206 M 29.684 M -3.878 M 8.318 M -9.942 M -9.942 M -86.935 M 000 -76.993 M -201.377 M 0 -75.474 M -112.697 M 0 -13.206 M 88.787 M700.459 M611.672 M -8.138 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
MarketAxess Holdings

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