MKTX - CIK 0001278021
The table below shows MARKETAXESS HOLDINGS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $382.14M | $385.24M | $333.77M | $289.23M | $282.09M | $404.49M |
| Capital expenditure | $8.20M | $9.94M | $9.33M | $13.14M | $17.49M | $15.01M |
| Investing cash flow | -$96.93M | -$86.94M | -$155.29M | -$86.27M | -$67.69M | $68.87M |
| Dividends paid | - | - | - | - | - | - |
MARKETAXESS HOLDINGS INC reported operating cash flow of $382.14M for fiscal year 2025. That is down 0.8% from $385.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.75M (FY 2016) to $382.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $420.01M | $75.47M | $0.00 | $87.54M | $63.19M | $16.14M |
| Financing cash flow | -$332.37M | -$201.38M | -$147.06M | -$242.38M | -$189.78M | -$145.11M |