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Net income
$246,912K
(-9.95%↓ Y/Y)
Increase/(decrease) in payables to
broker-dealers, clearing...
$99,172K
(131.16%↑ Y/Y)
Depreciation and
amortization
$76,699K
(3.89%↑ Y/Y)
Stock-based compensation
expense
$30,918K
(4.16%↑ Y/Y)
Increase/(decrease) in income and
other tax liabilities
$23,510K
(815.90%↑ Y/Y)
Deferred taxes
$22,019K
(667.79%↑ Y/Y)
Amortization of operating
lease right-of-use...
$7,523K
(13.32%↑ Y/Y)
Increase in accounts
payable, accrued...
$4,000K
(12.90%↑ Y/Y)
Foreign currency
transaction losses
-$3,582K
(-180.72%↓ Y/Y)
(decrease) in accrued
employee compensation
$3,195K
(-54.67%↓ Y/Y)
Decrease in prepaid
expenses and other assets
-$819K
(18.83%↑ Y/Y)
(increase)/decrease in trading
investments-Trading Investments
-$206K
(-132.75%↓ Y/Y)
Net cash provided by
operating activities
$382,139K
(-0.80%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$22,549K
(377.08%↑ Y/Y)
Canceled cashflow
$136,416K
Net
increase/(decrease) for the period
-$24,608K
(-127.72%↓ Y/Y)
Canceled cashflow
$404,688K
Proceeds from short-term
borrowings
$220,000K
(-36.22%↓ Y/Y)
Proceeds from maturities
and sales
$10,570K
(-15.03%↓ Y/Y)
(increase)/decrease in receivables
from...
$123,038K
(138.44%↑ Y/Y)
(decrease) in operating
lease liabilities
-$9,019K
(-3.31%↓ Y/Y)
(increase) in accounts
receivable
$2,380K
(-36.19%↓ Y/Y)
Other
$1,620K
(123.00%↑ Y/Y)
(increase)/decrease in trading
investments-Mutual Funds Held In...
$359K
(-42.19%↓ Y/Y)
Net cash (used in)
financing activities
-$332,369K
(-65.05%↓ Y/Y)
Canceled cashflow
$220,000K
Net cash (used in)
investing activities
-$96,927K
(-11.49%↓ Y/Y)
Canceled cashflow
$10,570K
Repurchases of common stock
$420,015K
(456.50%↑ Y/Y)
Cash dividends on
common stock
$115,199K
(2.22%↑ Y/Y)
Withholding tax payments on
full value awards...
$17,155K
(5.93%↑ Y/Y)
Capitalization of software
development costs
$49,810K
(6.84%↑ Y/Y)
Acquisition, net of cash
acquired
$36,515K
Purchases
$12,968K
(-69.71%↓ Y/Y)
Purchases of furniture,
equipment and leasehold...
$8,204K
(-17.48%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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MARKETAXESS HOLDINGS INC (MKTX)
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MARKETAXESS HOLDINGS INC (MKTX)