Where does MarketAxess's cash flow data come from?

Every line is extracted from MarketAxess's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MarketAxess MKTX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$309.95M+25.5%	$246.91M+12.4%	$219.66M-1.4%	$222.87M+2.9%	$216.63M-21.0%
Depreciation and amortization	$77.67M+1.3%	$76.7M+1.4%	$75.63M+1.3%	$74.7M+1.1%	$73.86M0.0%
Stock-based compensation	$32.74M+5.9%	$30.92M+1.9%	$30.34M+1.3%	$29.95M+0.1%	$29.91M+0.8%
Deferred income taxes	$22.35M+1.5%	$22.02M+56.1%	$14.1M—	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	$9.4M+135%	$4M+237%	-$2.93M+34.6%	-$4.48M-194%	$4.78M+35.0%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$7.69M+2.3%	$7.52M+5.1%	$7.16M+1.9%	$7.03M+3.3%	$6.8M+2.5%
Net cash from operating activities	$277.18M-27.5%	$382.14M-4.4%	$399.76M-1.2%	$404.68M-3.6%	$419.82M+9.0%
Capital expenditures	$6.53M-20.4%	$8.2M+69.3%	$4.85M+15.8%	$4.19M-60.8%	$10.68M+7.4%
Acquisitions, net of cash acquired	——	$36.52M+33.3%	$27.39M+50.0%	$18.26M—	——
Purchases of investments	$13.7M+5.6%	$12.97M-2.5%	$13.3M-69.9%	$44.18M+2.0%	$43.3M+1.1%
Proceeds from maturities/sales of investments	$9.57M-9.4%	$10.57M-10.9%	$11.87M-2.9%	$12.22M-8.9%	$13.41M+7.8%
Net cash from investing activities	-$99.04M-2.2%	-$96.93M-5.7%	-$91.66M+24.5%	-$121.36M-37.5%	-$88.25M-1.5%
Dividends paid	$114.13M-0.9%	$115.2M+0.3%	$114.85M+1.5%	$113.11M+0.4%	$112.68M0.0%
Repurchases of common stock	$381.94M-9.1%	$420.02M+207%	$136.86M+28.3%	$106.64M+3.1%	$103.4M+37.0%
Proceeds from issuance of debt	$346.25M+57.4%	$220M—	$0-100%	$244.93M-29.0%	$344.93M0.0%
Repayments of debt	$118M—	$0—	$0-100%	$244.93M-29.0%	$344.93M0.0%
Proceeds from issuance of common stock	——	$0-100%	$567K-43.9%	$1.01M0.0%	$1.01M-66.2%
Taxes paid for net share settlement	$16.15M-5.9%	$17.16M-3.0%	$17.69M+61.7%	$10.94M+1.1%	$10.83M-33.1%
Other financing activities	——	$0—	$0—	$0—	——
Net cash from financing activities	-$283.97M+14.6%	-$332.37M-23.6%	-$268.83M-17.0%	-$229.68M-1.7%	-$225.9M-12.2%
Effect of exchange rate changes on cash	——	——	——	$22.68M+525%	$3.63M+145%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$3.57M+396%	$721K-16.1%	$859K-28.5%	$1.2M-19.0%	$1.48M-13.6%
Income taxes paid	$100.02M+59.2%	$62.83M+26.5%	$49.65M-16.7%	$59.58M+2.9%	$57.87M-40.3%
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Increase Decrease In Brokerage Receivables	——	——	$115.17M+258%	-$73.08M+56.7%	-$168.85M+47.3%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Operating Lease Liabilities	-$9.2M-2.0%	-$9.02M-3.1%	-$8.75M+0.9%	-$8.83M-1.4%	-$8.7M+0.3%
Increase Decrease In Payables To Broker Dealers	——	——	$82.62M+212%	-$73.86M+51.0%	-$150.82M+52.6%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Trading Securities	——	——	——	——	——
Operating lease right-of-use asset amortization	$7.69M+2.3%	$7.52M+5.1%	$7.16M+1.9%	$7.03M+3.3%	$6.8M+2.5%
Other Noncash Income (Expense)	——	——	——	——	——
Payments to Develop Software	$51.87M+4.1%	$49.81M+1.9%	$48.87M+0.3%	$48.71M+2.1%	$47.69M+2.3%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$9.57M-9.4%	$10.57M-10.9%	$11.87M-2.9%	$12.22M-8.9%	$13.41M+7.8%
Payments of Ordinary Dividends	$114.13M-0.9%	$115.2M+0.3%	$114.85M+1.5%	$113.11M+0.4%	$112.68M0.0%
Proceeds from issuance of commercial paper and other short-term borrowings	$346.25M+57.4%	$220M—	$0-100%	$244.93M-29.0%	$344.93M0.0%
Repayments of Short-Term Debt	$118M—	$0—	$0-100%	$244.93M-29.0%	$344.93M0.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$22.68M+525%	$3.63M+145%
Excise Tax On Repurchases Of Common Stock	——	$3.36M+33.3%	$2.52M+50.0%	$1.68M+100%	$840.25K—
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	$1.82M+33.3%	$1.37M+50.0%	$911K—	——
Leased assets obtained in exchange for operating lease liabilities	$1.84M+125%	$818K+36.3%	$600K-59.7%	$1.49M+14.2%	$1.3M-29.2%
Treasury Stock Used For Acquisition Of Business	——	$0—	$0—	$0—	$0—
Income Taxes Paid, Net	$100.02M+59.2%	$62.83M+26.5%	$49.65M-16.7%	$59.58M+2.9%	$57.87M-40.3%
Free cash flow	$270.65M-27.6%	$373.94M-5.3%	$394.91M-1.4%	$400.49M-2.1%	$409.14M+9.0%
Free cash flow	$270.65M-27.6%	$373.94M-5.3%	$394.91M-1.4%	$400.49M-2.1%	$409.14M+9.0%

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Questions, answered.

Where does MarketAxess's cash flow data come from?: Every line is extracted from MarketAxess's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.