MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$128,515K
Free Cash flow
$26,163K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in payables to broker-d...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
(increase) in receivables from b...
Repayments of borrowings
Cash dividends on common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
68,323
78,107
92,394
68,273
Depreciation and amortization
19,309
19,210
19,606
19,662
Amortization of operating lease right-of-use assets
1,972
1,934
1,979
1,918
Stock-based compensation expense
8,677
9,153
7,201
8,372
Deferred taxes
-849
211
5,860
16,865
Foreign currency transaction losses
-978
1,612
-661
1,159
Other
-755
-4,523
1,332
-2,538
(increase) in accounts receivable
5,727
28,800
-8,768
-1,998
(increase) in receivables from broker-dealers, clearing organizations and customers
248,906
479,333
-103,698
67,061
(increase)/decrease in prepaid expenses and other assets
-808
2,629
3,539
-1,532
(increase)/decrease in trading investments-Trading Investments
0
-
-8
-264
Decrease in mutual funds held in rabbi trust
-
-740
-
-
(increase)/decrease in trading investments-Mutual Funds Held In Rabbi Trust
580
-
244
-68
(decrease) in accrued employee compensation
10,558
-34,854
12,036
10,855
Increase in payables to broker-dealers, clearing organizations and customers
165,185
376,039
-39,960
39,164
(decrease)/increase in income and other tax liabilities
6,007
-13,968
-58,707
-9,189
Increase/(decrease) in accounts payable, accrued expenses and other liabilities
3,349
-1,749
12,557
-1,644
(decrease) in operating lease liabilities
-2,307
-2,301
-2,354
-2,292
Net cash (used in)/provided by operating activities
26,812
-75,329
158,632
90,164
Proceeds from maturities and sales
2,617
4,274
2,150
1,174
Purchases
2,096
6,190
3,737
0
Acquisition, net of cash acquired
0
-
0
0
Purchases of furniture, equipment and leasehold improvements
649
259
3,572
1,496
Capitalization of software development costs
11,360
17,089
11,775
11,494
Net cash (used in) investing activities
-11,488
-19,264
-16,934
-11,816
Payment of the excise tax on repurchases
3,361
-
-
-
Cash dividends on common stock
27,492
28,398
28,048
29,446
Exercise of stock options
-
-
0
0
Withholding tax payments on full value awards vesting and stock option exercises
418
8,517
394
6,915
Repurchases of common stock
0
0
300,000
45,251
Payment of contingent consideration
-
-
0
-
Proceeds from borrowings
3,914
126,250
220,000
0
Repayments of borrowings
116,250
118,000
0
0
Net cash (used in) financing activities
-143,607
-28,665
-108,442
-81,612
Effect of exchange rate changes on cash and cash equivalents
-232
-4,357
-179
-4,416
Net decrease for the period
-128,515
-127,615
33,077
-7,680
Beginning of period
548,236
675,851
642,774
700,459
End of period
419,721
548,236
675,851
642,774
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in payables to
broker-dealers, clearing...
$165,185K
(4372.92%↑ Y/Y)
Net income
$68,323K
(-20.78%↓ Y/Y)
Depreciation and
amortization
$19,309K
(0.59%↑ Y/Y)
(decrease) in accrued
employee compensation
$10,558K
(-27.75%↓ Y/Y)
Stock-based compensation
expense
$8,677K
(8.30%↑ Y/Y)
(decrease)/increase in income and
other tax liabilities
$6,007K
(-57.43%↓ Y/Y)
Increase/(decrease) in accounts
payable, accrued...
$3,349K
(1337.34%↑ Y/Y)
Amortization of operating
lease right-of-use...
$1,972K
(5.85%↑ Y/Y)
Foreign currency
transaction losses
-$978K
(59.06%↑ Y/Y)
(increase)/decrease in prepaid
expenses and other assets
-$808K
(-129.45%↓ Y/Y)
Other
-$755K
(61.93%↑ Y/Y)
Net cash (used
in)/provided by operating...
$26,812K
(-74.15%↓ Y/Y)
Canceled cashflow
$258,369K
Net decrease for the
period
-$128,515K
(-2241.92%↓ Y/Y)
Canceled cashflow
$26,812K
Proceeds from borrowings
$3,914K
Proceeds from maturities
and sales
$2,617K
(32.51%↑ Y/Y)
(increase) in receivables
from...
$248,906K
(725.09%↑ Y/Y)
(increase) in accounts
receivable
$5,727K
(275.24%↑ Y/Y)
(decrease) in operating
lease liabilities
-$2,307K
(-2.62%↓ Y/Y)
Deferred taxes
-$849K
(-45.88%↓ Y/Y)
(increase)/decrease in trading
investments-Mutual Funds Held In...
$580K
(-43.14%↓ Y/Y)
Net cash (used in)
financing activities
-$143,607K
(-120.09%↓ Y/Y)
Canceled cashflow
$3,914K
Net cash (used in)
investing activities
-$11,488K
(77.49%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$232K
(-101.25%↓ Y/Y)
Canceled cashflow
$2,617K
Repayments of borrowings
$116,250K
Cash dividends on
common stock
$27,492K
(-2.65%↓ Y/Y)
Payment of the excise tax
on repurchases
$3,361K
Withholding tax payments on
full value awards...
$418K
(30.22%↑ Y/Y)
Capitalization of software
development costs
$11,360K
(-1.30%↓ Y/Y)
Purchases
$2,096K
(-44.45%↓ Y/Y)
Purchases of furniture,
equipment and leasehold...
$649K
(-46.19%↓ Y/Y)
Buy us a coffee
logo_black-svg
MARKETAXESS HOLDINGS INC (MKTX)
logo_black-svg
MARKETAXESS HOLDINGS INC (MKTX)