MKTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	154,518	86,245	-	-
Depreciation and amortization	57,093	37,431	18,236	55,284
Amortization of operating lease right-of-use assets	5,544	3,626	1,763	5,025
Stock-based compensation expense	23,717	15,345	7,333	23,065
Deferred taxes	16,159	-706	-124	-1,823
Foreign currency transaction losses	-2,921	-4,080	-1,691	-5,795
Other	288	2,826	4,809	2,839
(increase) in accounts receivable	11,148	13,146	16,414	11,677
(increase)/decrease in receivables from broker-dealers, clearing organizations and customers	226,736	159,675	129,508	-208,520
Net income	-	-	15,065	209,042
Decrease in prepaid expenses and other assets	-4,358	-2,826	-5,570	-3,203
(increase)/decrease in trading investments-Trading Investments	-198	66	0	629
Increase in securities sold, not yet purchased	-	0	-	-
(increase)/decrease in trading investments-Mutual Funds Held In Rabbi Trust	115	183	-837	583
(decrease) in accrued employee compensation	-8,841	-19,696	-34,310	-7,795
Increase/(decrease) in payables to broker-dealers, clearing organizations and customers	139,132	99,968	96,275	-261,718
Increase/(decrease) in income and other tax liabilities	82,217	91,406	77,295	-5,150
(decrease) in accounts payable, accrued expenses and other liabilities	-8,557	-6,913	-7,146	-2,085
(decrease) in operating lease liabilities	-6,665	-4,373	-2,125	-6,646
Net cash provided by operating activities	223,507	133,343	29,629	208,989
Proceeds from maturities and sales	8,420	7,246	5,271	8,995
Purchases	9,231	9,231	5,458	38,746
Acquisition, net of cash acquired	36,515	36,515	-	-
Purchases of furniture, equipment and leasehold improvements	4,632	3,136	1,930	9,727
Capitalization of software development costs	38,035	26,541	15,031	35,790
Net cash (used in) investing activities	-79,993	-68,177	-17,148	-75,268
Cash dividends on common stock	87,151	57,705	29,464	84,999
Exercise of stock options	0	0	0	2,421
Withholding tax payments on full value awards vesting and stock option exercises	16,761	9,846	9,525	15,263
Repurchases of common stock	120,015	74,764	38,077	58,629
Proceeds from short-term borrowings	0	0	-	344,925
Payment of contingent consideration	-	-	-	0
Repayments of short-term borrowings	0	0	-	344,925
Net cash (used in) financing activities	-223,927	-142,315	-77,066	-156,470
Effect of exchange rate changes on cash and cash equivalents	22,728	27,144	8,580	11,082
Net decrease for the period	-57,685	-50,005	-56,005	-11,667
Cash and cash equivalents at beginning of period	700,459	-	-	-
Cash and cash equivalents at end of period	642,774	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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MKTX: the cashflow