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Marketaxess Holdings Inc (MKTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MKTX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Marketaxess Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income146.43
Depreciation & amortization38.52
Amortization of Other Assets9.90
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 Compensation36.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.63
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 Liability1.12
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 Expense1.93
Payments To Acquire Businesses Net Of Cash And Cash Equivalents Acquired Under Non Cash Activities-
Increase Decrease In Operating Lease Liabilities-2.30
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Increase (Decrease) in Trading Securities-0.50
Accounts Receivable730.51
Accounts Payable1.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.82
Other Working Capital0.00
Other Noncash Income (Expense)-5.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,008.87
Discontinued operations0.00
Net Cash flow from Operating Activities-48.52
Investing Activities
Capital Expenditures-29.36
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6.90
Payments to Acquire Available-for-sale Securities, Debt-8.29
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 Investments-8.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Net8.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.75
Financing Activities
Short-term debt Net-104.09
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.94
Other net-3.36
Cash And Cash Equivalents Of Discontinued Operations At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations675.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.89
Net Cash Flow from Financing Activities-172.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-77.87
Total Cash Flow-256.13
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About Marketaxess Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340249

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