NasdaqGS - Nasdaq Real Time Price USD

MarketAxess Holdings Inc. (MKTX)

213.13
-4.96
(-2.27%)
At close: 4:00:02 PM EDT
213.65
+0.52
+(0.24%)
After hours: 4:31:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
419,815
385,237
333,767
289,231
282,091
Investing Cash Flow
-88,253
-86,935
-155,290
-86,272
-67,694
Financing Cash Flow
-225,900
-201,377
-147,057
-242,378
-189,775
End Cash Position
640,826
700,459
611,672
572,664
625,567
Income Tax Paid Supplemental Data
--
96,932
94,814
88,677
70,003
Interest Paid Supplemental Data
1,484
1,717
1,870
652
830
Capital Expenditure
-58,366
-56,565
-52,448
-51,872
-50,616
Issuance of Debt
--
344,925
123,995
100,000
70,348
Repayment of Debt
--
-344,925
-123,995
-100,000
-70,348
Repurchase of Capital Stock
-103,404
-75,474
0
-87,540
-63,189
Free Cash Flow
361,449
328,672
281,319
237,359
231,475
12/31/2021 - 11/5/2004

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