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Net
increase/(decrease) for the period
-$127,615K
(-127.86%↓ Y/Y)
Increase in payables to
broker-dealers, clearing...
$376,039K
(290.59%↑ Y/Y)
Net income
$78,107K
(418.47%↑ Y/Y)
Depreciation and
amortization
$19,210K
(5.34%↑ Y/Y)
Stock-based compensation
expense
$9,153K
(24.82%↑ Y/Y)
Other
-$4,523K
(-194.05%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,934K
(9.70%↑ Y/Y)
Decrease in mutual funds
held in rabbi trust
-$740K
Deferred taxes
$211K
(270.16%↑ Y/Y)
Proceeds from borrowings
$126,250K
Proceeds from maturities
and sales
$4,274K
(-18.91%↓ Y/Y)
Net cash (used
in)/provided by operating...
-$75,329K
(-354.24%↓ Y/Y)
Net cash (used in)
financing activities
-$28,665K
(62.80%↑ Y/Y)
Net cash (used in)
investing activities
-$19,264K
(-12.34%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,357K
(-150.78%↓ Y/Y)
Canceled cashflow
$489,917K
Canceled cashflow
$126,250K
Canceled cashflow
$4,274K
(increase) in receivables
from...
$479,333K
(270.12%↑ Y/Y)
Repayments of borrowings
$118,000K
Capitalization of software
development costs
$17,089K
(13.69%↑ Y/Y)
Purchases
$6,190K
(13.41%↑ Y/Y)
(decrease) in accrued
employee compensation
-$34,854K
(-1.59%↓ Y/Y)
(increase) in accounts
receivable
$28,800K
(75.46%↑ Y/Y)
(decrease)/increase in income and
other tax liabilities
-$13,968K
(-118.07%↓ Y/Y)
(increase)/decrease in prepaid
expenses and other assets
$2,629K
(147.20%↑ Y/Y)
(decrease) in operating
lease liabilities
-$2,301K
(-8.28%↓ Y/Y)
(decrease) in accounts
payable, accrued...
-$1,749K
(75.52%↑ Y/Y)
Foreign currency
transaction losses
$1,612K
(195.33%↑ Y/Y)
Cash dividends on
common stock
$28,398K
(-3.62%↓ Y/Y)
Withholding tax payments on
full value awards...
$8,517K
(-10.58%↓ Y/Y)
Purchases of furniture,
equipment and leasehold...
$259K
(-86.58%↓ 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)