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MKTX MarketAxess

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  • 203.820
  • -5.300-2.53%
Close May 3 16:00 ET
  • 207.075
  • +3.255+1.60%
Post 16:42 ET
7.66BMarket Cap29.75P/E (TTM)

MarketAxess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
2.53%289.23M
-7.88%134.23M
35.48%85.1M
-3.19%93.64M
-2.47%-23.73M
Net income from continuing operations
3.13%258.06M
17.56%69.63M
-7.36%54.94M
-10.55%59.86M
13.68%73.63M
-2.97%250.22M
13.49%59.23M
2.33%59.31M
-0.54%66.92M
-19.50%64.77M
Operating gains losses
153.72%4.72M
-34.93%3.13M
---2.35M
--2.23M
--1.7M
---8.78M
--4.81M
----
----
----
Depreciation and amortization
13.78%76.41M
23.07%21.18M
15.22%19.05M
10.28%18.35M
6.31%17.83M
11.47%67.15M
5.23%17.21M
5.65%16.54M
12.45%16.64M
24.75%16.77M
Deferred tax
11.18%-5.82M
90.22%-313K
-158.88%-3.06M
33.66%-1.01M
-122.86%-1.43M
-309.97%-6.55M
-4,101.25%-3.2M
-182.20%-1.18M
-250.74%-1.52M
-208.80%-643K
Other non cash items
-660.90%-3.11M
-2,162.86%-3.96M
93.99%3.49M
-167.70%-109K
-106.02%-2.53M
219.10%555K
58.33%-175K
1,283.08%1.8M
257.84%161K
-1,560.81%-1.23M
Change In working capital
40.61%-25.68M
-7.75%44.69M
-102.65%-395K
289.04%19.18M
20.04%-89.15M
34.50%-43.24M
-31.29%48.45M
177.85%14.88M
-35.11%4.93M
10.80%-111.5M
-Change in receivables
-199.78%-188.16M
-218.73%-130.36M
-254.91%-63.87M
-14.22%80.56M
75.79%-74.48M
55.58%-62.77M
-18.65%109.8M
171.81%41.23M
57.83%93.91M
-10.54%-307.71M
-Change in prepaid assets
-180.02%-11.9M
1,328.38%6.34M
-449.20%-5.83M
-1,212.22%-15.58M
229.37%3.16M
-291.92%-4.25M
-89.25%444K
-139.17%-1.06M
84.60%-1.19M
-179.33%-2.45M
-Change in payables and accrued expense
166.44%207.47M
1,039.41%168.65M
681.19%98.79M
49.00%-44.76M
-107.59%-15.22M
-11.48%77.87M
73.02%-17.95M
-145.75%-17M
-183.99%-87.76M
35.30%200.58M
-Change in other current assets
49.02%-25.25M
98.10%-948K
-5,666.52%-24.77M
--890K
---419K
-788.54%-49.53M
-999,340.00%-49.97M
--445K
--0
--0
-Change in other current liabilities
-5.68%-6.74M
-19.53%-2.01M
-15.06%-1.61M
-3.97%-1.55M
13.17%-1.56M
8.97%-6.37M
-1.32%-1.69M
12.76%-1.4M
21.14%-1.49M
2.49%-1.8M
-Change in other working capital
-160.84%-1.1M
-61.29%3.02M
57.69%-3.1M
-127.12%-394K
-438.46%-630K
178.62%1.81M
2,092.60%7.81M
-16,043.48%-7.33M
518.73%1.45M
92.75%-117K
Cash from discontinued investing activities
Operating cash flow
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
2.53%289.23M
-7.88%134.23M
35.48%85.1M
-3.19%93.64M
-2.47%-23.73M
Investing cash flow
Cash flow from continuing investing activities
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
-27.44%-86.27M
-58.97%-18.12M
3.40%-12.51M
-44.52%-44.82M
12.25%-10.82M
Capital expenditure reported
-11.34%-43.12M
2.59%-11.32M
-18.00%-10.09M
-20.68%-11.03M
-13.42%-10.69M
-16.93%-38.73M
-37.15%-11.62M
-4.36%-8.55M
-8.97%-9.14M
-16.72%-9.43M
Net PPE purchase and sale
29.04%-9.33M
68.14%-2.07M
-51.05%-5.98M
17.90%-1.06M
84.46%-217K
24.87%-13.14M
-122.15%-6.5M
16.75%-3.96M
76.86%-1.29M
67.21%-1.4M
Net business purchase and sale
-128.13%-78.48M
---78.48M
--0
----
----
-101.43%-34.4M
--0
--0
----
----
Net investment purchase and sale
---24.37M
--194K
--220K
---2.93M
---21.85M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
-27.44%-86.27M
-58.97%-18.12M
3.40%-12.51M
-44.52%-44.82M
12.25%-10.82M
Financing cash flow
Cash flow from continuing financing activities
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
-27.72%-242.38M
61.66%-26.9M
-5.90%-28.43M
-36.08%-100.58M
-358.71%-86.47M
Net issuance payments of debt
--0
---4M
--4M
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
-38.54%-87.54M
--0
--0
-262.76%-48.74M
-7,361.54%-38.8M
Cash dividends paid
-3.51%-109.66M
-5.49%-27.52M
-2.14%-26.89M
-3.02%-26.89M
-3.40%-28.36M
-6.16%-105.94M
-5.22%-26.09M
-6.33%-26.33M
-5.32%-26.1M
-7.74%-27.43M
Proceeds from stock option exercised by employees
39.88%940K
-44.59%215K
--0
-79.07%18K
1,314.00%707K
-90.53%672K
162.16%388K
-93.52%148K
-98.05%86K
-79.51%50K
Net other financing activities
22.65%-38.34M
-315.01%-4.98M
90.41%-216K
51.00%-12.66M
-0.99%-20.49M
-46.26%-49.57M
-131.02%-1.2M
-347.20%-2.25M
-276.46%-25.83M
26.00%-20.29M
Cash from discontinued financing activities
Financing cash flow
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
-27.72%-242.38M
61.66%-26.9M
-5.90%-28.43M
-36.08%-100.58M
-358.71%-86.47M
Net cash flow
Beginning cash position
-8.46%572.66M
25.61%588.9M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
2.88%625.57M
-16.84%468.83M
-21.34%428.89M
-9.50%500.19M
2.88%625.57M
Current changes in cash
179.71%31.42M
-84.60%13.74M
-8.96%40.2M
198.24%50.85M
39.37%-73.37M
-260.10%-39.42M
39.06%89.21M
91.86%44.16M
-531.05%-51.77M
-122.70%-121.02M
Effect of exchange rate changes
156.27%7.59M
-38.20%9.04M
-104.70%-8.63M
119.63%3.84M
176.79%3.35M
-89.78%-13.48M
713.29%14.63M
5.38%-4.22M
-2,657.33%-19.54M
-324.15%-4.36M
End cash Position
6.81%611.67M
6.81%611.67M
25.61%588.9M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
-8.46%572.66M
-16.84%468.83M
-21.34%428.89M
-9.50%500.19M
Free cash flow
18.52%281.32M
10.50%128.29M
-13.08%63.09M
12.13%93.31M
90.22%-3.38M
2.54%237.36M
-13.56%116.11M
45.57%72.59M
0.51%83.22M
2.65%-34.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M2.53%289.23M-7.88%134.23M35.48%85.1M-3.19%93.64M-2.47%-23.73M
Net income from continuing operations 3.13%258.06M17.56%69.63M-7.36%54.94M-10.55%59.86M13.68%73.63M-2.97%250.22M13.49%59.23M2.33%59.31M-0.54%66.92M-19.50%64.77M
Operating gains losses 153.72%4.72M-34.93%3.13M---2.35M--2.23M--1.7M---8.78M--4.81M------------
Depreciation and amortization 13.78%76.41M23.07%21.18M15.22%19.05M10.28%18.35M6.31%17.83M11.47%67.15M5.23%17.21M5.65%16.54M12.45%16.64M24.75%16.77M
Deferred tax 11.18%-5.82M90.22%-313K-158.88%-3.06M33.66%-1.01M-122.86%-1.43M-309.97%-6.55M-4,101.25%-3.2M-182.20%-1.18M-250.74%-1.52M-208.80%-643K
Other non cash items -660.90%-3.11M-2,162.86%-3.96M93.99%3.49M-167.70%-109K-106.02%-2.53M219.10%555K58.33%-175K1,283.08%1.8M257.84%161K-1,560.81%-1.23M
Change In working capital 40.61%-25.68M-7.75%44.69M-102.65%-395K289.04%19.18M20.04%-89.15M34.50%-43.24M-31.29%48.45M177.85%14.88M-35.11%4.93M10.80%-111.5M
-Change in receivables -199.78%-188.16M-218.73%-130.36M-254.91%-63.87M-14.22%80.56M75.79%-74.48M55.58%-62.77M-18.65%109.8M171.81%41.23M57.83%93.91M-10.54%-307.71M
-Change in prepaid assets -180.02%-11.9M1,328.38%6.34M-449.20%-5.83M-1,212.22%-15.58M229.37%3.16M-291.92%-4.25M-89.25%444K-139.17%-1.06M84.60%-1.19M-179.33%-2.45M
-Change in payables and accrued expense 166.44%207.47M1,039.41%168.65M681.19%98.79M49.00%-44.76M-107.59%-15.22M-11.48%77.87M73.02%-17.95M-145.75%-17M-183.99%-87.76M35.30%200.58M
-Change in other current assets 49.02%-25.25M98.10%-948K-5,666.52%-24.77M--890K---419K-788.54%-49.53M-999,340.00%-49.97M--445K--0--0
-Change in other current liabilities -5.68%-6.74M-19.53%-2.01M-15.06%-1.61M-3.97%-1.55M13.17%-1.56M8.97%-6.37M-1.32%-1.69M12.76%-1.4M21.14%-1.49M2.49%-1.8M
-Change in other working capital -160.84%-1.1M-61.29%3.02M57.69%-3.1M-127.12%-394K-438.46%-630K178.62%1.81M2,092.60%7.81M-16,043.48%-7.33M518.73%1.45M92.75%-117K
Cash from discontinued investing activities
Operating cash flow 15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M2.53%289.23M-7.88%134.23M35.48%85.1M-3.19%93.64M-2.47%-23.73M
Investing cash flow
Cash flow from continuing investing activities -80.00%-155.29M-405.89%-91.67M-26.71%-15.85M66.50%-15.01M-202.69%-32.75M-27.44%-86.27M-58.97%-18.12M3.40%-12.51M-44.52%-44.82M12.25%-10.82M
Capital expenditure reported -11.34%-43.12M2.59%-11.32M-18.00%-10.09M-20.68%-11.03M-13.42%-10.69M-16.93%-38.73M-37.15%-11.62M-4.36%-8.55M-8.97%-9.14M-16.72%-9.43M
Net PPE purchase and sale 29.04%-9.33M68.14%-2.07M-51.05%-5.98M17.90%-1.06M84.46%-217K24.87%-13.14M-122.15%-6.5M16.75%-3.96M76.86%-1.29M67.21%-1.4M
Net business purchase and sale -128.13%-78.48M---78.48M--0---------101.43%-34.4M--0--0--------
Net investment purchase and sale ---24.37M--194K--220K---2.93M---21.85M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -80.00%-155.29M-405.89%-91.67M-26.71%-15.85M66.50%-15.01M-202.69%-32.75M-27.44%-86.27M-58.97%-18.12M3.40%-12.51M-44.52%-44.82M12.25%-10.82M
Financing cash flow
Cash flow from continuing financing activities 39.33%-147.06M-34.86%-36.28M18.71%-23.11M60.70%-39.53M44.32%-48.14M-27.72%-242.38M61.66%-26.9M-5.90%-28.43M-36.08%-100.58M-358.71%-86.47M
Net issuance payments of debt --0---4M--4M--0--0--0--0--0--0--0
Net common stock issuance --0--0--0--0--0-38.54%-87.54M--0--0-262.76%-48.74M-7,361.54%-38.8M
Cash dividends paid -3.51%-109.66M-5.49%-27.52M-2.14%-26.89M-3.02%-26.89M-3.40%-28.36M-6.16%-105.94M-5.22%-26.09M-6.33%-26.33M-5.32%-26.1M-7.74%-27.43M
Proceeds from stock option exercised by employees 39.88%940K-44.59%215K--0-79.07%18K1,314.00%707K-90.53%672K162.16%388K-93.52%148K-98.05%86K-79.51%50K
Net other financing activities 22.65%-38.34M-315.01%-4.98M90.41%-216K51.00%-12.66M-0.99%-20.49M-46.26%-49.57M-131.02%-1.2M-347.20%-2.25M-276.46%-25.83M26.00%-20.29M
Cash from discontinued financing activities
Financing cash flow 39.33%-147.06M-34.86%-36.28M18.71%-23.11M60.70%-39.53M44.32%-48.14M-27.72%-242.38M61.66%-26.9M-5.90%-28.43M-36.08%-100.58M-358.71%-86.47M
Net cash flow
Beginning cash position -8.46%572.66M25.61%588.9M29.95%557.33M0.49%502.64M-8.46%572.66M2.88%625.57M-16.84%468.83M-21.34%428.89M-9.50%500.19M2.88%625.57M
Current changes in cash 179.71%31.42M-84.60%13.74M-8.96%40.2M198.24%50.85M39.37%-73.37M-260.10%-39.42M39.06%89.21M91.86%44.16M-531.05%-51.77M-122.70%-121.02M
Effect of exchange rate changes 156.27%7.59M-38.20%9.04M-104.70%-8.63M119.63%3.84M176.79%3.35M-89.78%-13.48M713.29%14.63M5.38%-4.22M-2,657.33%-19.54M-324.15%-4.36M
End cash Position 6.81%611.67M6.81%611.67M25.61%588.9M29.95%557.33M0.49%502.64M-8.46%572.66M-8.46%572.66M-16.84%468.83M-21.34%428.89M-9.50%500.19M
Free cash flow 18.52%281.32M10.50%128.29M-13.08%63.09M12.13%93.31M90.22%-3.38M2.54%237.36M-13.56%116.11M45.57%72.59M0.51%83.22M2.65%-34.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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