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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
MarketAxess Holdings Cash Flow 2011-2024 | MKTX
Annual Cash Flow MarketAxess Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
334 M | 289 M | 282 M | 404 M | 266 M | 224 M | 168 M | 89.7 M | 120 M | 110 M | 90.9 M | 81.6 M | 65.5 M |
Depreciation & Amortization |
70.6 M | 61.4 M | 53.4 M | 36 M | 26.9 M | 23.1 M | 19.3 M | 17.8 M | 18.5 M | 17.4 M | 13.1 M | 8.23 M | 6.78 M |
Accounts Payables |
37 M | 55.3 M | 71.2 M | 44.4 M | 19.3 M | 29.4 M | 14.2 M | 15.1 M | 12.3 M | 12 M | 14.7 M | - | - |
Accounts Receivables |
89.8 M | 78.4 M | 63.9 M | 79.6 M | 62 M | 57.5 M | 52.6 M | 50.7 M | 40.5 M | 33.8 M | 34.2 M | 31 M | 36.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MarketAxess Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.95 M | - | - | - | 7.53 M | - | 155 M | - | -23.7 M | - | 136 M | - | -23.2 M | - | 177 M | 225 M | 120 M | - | 177 M | 109 M | 39.4 M | - | 154 M | 85.8 M | 31.4 M | - | 122 M | 69.1 M | - | - | - | - | -57.4 M | - | 76.3 M | 40.6 M | 10 M | - | - | - | 10.1 M | - | - | - | 10.3 M | - | 53.3 M | 25.9 M | 13.4 M | - | 46.8 M | 19.4 M | 1.07 M |
Depreciation & Amortization |
18.7 M | 18.4 M | 18.2 M | - | 17.6 M | 17 M | 16.5 M | - | 15.3 M | 15.2 M | 15.2 M | - | 38.8 M | 13.1 M | 11.8 M | - | 25.4 M | 16.4 M | 8.07 M | - | 19.1 M | 12.4 M | 6.08 M | - | 17.2 M | 11.1 M | 5.27 M | - | 14.1 M | 9.48 M | 4.69 M | - | 13.5 M | 9.22 M | 4.68 M | - | 13.9 M | 9.22 M | 4.61 M | - | 4.48 M | 8.47 M | 4.12 M | - | 9.3 M | 5.75 M | 2.57 M | - | 5.9 M | 1.96 M | 1.85 M | - | 1.8 M | 1.63 M | 1.56 M |
Accounts Payables |
33.4 M | 36.3 M | 33.4 M | 37 M | 40 M | 32.4 M | 46.7 M | 55.3 M | 47.4 M | - | 70.3 M | 71.2 M | 69.3 M | 65.9 M | 80.2 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 22.8 M | 19.3 M | 19.3 M | 19.3 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12 M | 12 M | 12 M | 12 M | 12.9 M | 12.9 M | 14.7 M | 14.7 M | 12.3 M | 12.3 M | - | - | - | - | - | - |
Accounts Receivables |
103 M | 92.4 M | 99.9 M | 89.8 M | 90.5 M | 93 M | 100 M | 78.4 M | 87.6 M | - | 75.5 M | 63.9 M | 67.8 M | 87.1 M | 87.5 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 62 M | 62 M | 62 M | 62 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 31 M | 31 M | 31 M | 31 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency