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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)
Back
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Cash Flow
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MARKETAXESS HOLDINGS INC (MKTX)
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MARKETAXESS HOLDINGS INC (MKTX)
source: myfinsight.com