CSI Market
Sign In | Register

Marketaxess Holdings Inc (MKTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MKTX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Marketaxess Holdings Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income246.91
Depreciation & amortization76.70
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction86.15
Amortization Of Operating Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.78
Stock Issued-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Payments To Acquire Businesses Net Of Cash And Cash Equivalents Acquired-
Operating Lease Right Of Use Asset Amortization Expense7.52
Payments To Acquire Businesses Net Of Cash And Cash Equivalents Acquired Under Non Cash Activities-36.52
Increase Decrease In Operating Lease Liabilities-9.02
Increase Decrease In Operating Lease Liabilities-
Income taxes22.02
Increase (Decrease) in Trading Securities0.21
Accounts Receivable-98.71
Accounts Payable103.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.82
Other Working Capital0.00
Other Noncash Income (Expense)-1.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-47.20
Discontinued operations0.00
Net Cash flow from Operating Activities382.14
Investing Activities
Capital Expenditures-58.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10.57
Payments to Acquire Available-for-sale Securities, Debt-12.97
Real Estate Investments0.00
Securities And Cash Provided As Collateral-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-36.52
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.93
Financing Activities
Short-term debt Net220.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-420.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-717.61
Cash And Cash Equivalents Of Discontinued Operations At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations700.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-115.20
Net Cash Flow from Financing Activities-332.37
Effect of exchange rate on cash flow22.55
Discontinued operations0.00
Free Cash Flow324.13
Total Cash Flow-24.61
4 historic quarters locked

Sign in to unlock the full Marketaxess Holdings Inc cash flow history.

Sign In Create Free Account

About Marketaxess Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mktx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License