$MKTX Cashflow Statement | Understand Stock

$MKTX

$165.13 +$0.11 (0.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Stock-based compensation expense
Deferred taxes
Foreign currency transaction losses
Other
Changes in operating assets and liabilities:
(Increase) in accounts receivable
(Increase)/decrease in receivables from broker-dealers, clearing organizations and customers
Decrease in prepaid expenses and other assets
(Increase)/decrease in trading investments
Trading Investments
Mutual Funds Held In Rabbi Trust
(Decrease) in accrued employee compensation
Increase/(decrease) in payables to broker-dealers, clearing organizations and customers
Increase/(decrease) in income and other tax liabilities
Increase in accounts payable, accrued expenses and other liabilities
(Decrease) in operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from maturities and sales
Purchases
Acquisition of equity method investment
Acquisition, net of cash acquired
Purchases of furniture, equipment and leasehold improvements
Capitalization of software development costs
Other
Net cash (used in) investing activities

Cash flows from financing activities
Cash dividends on common stock
Exercise of stock options
Withholding tax payments on Full Value Awards vesting and stock option exercises
Repurchases of common stock
Payment of contingent consideration
Proceeds from short-term borrowings
Repayments of short-term borrowings
Net cash (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents including restricted cash
Net increase/(decrease) for the period
Beginning of period
End of period
Supplemental cash flow information
Cash paid for income taxes
Cash paid for interest
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Contingent consideration payable recognized in connection with acquisitions
Furniture, equipment, software and leasehold improvement additions included in accounts payable
Stock-based and accrued incentive compensation relating to capitalized software development costs
Excise tax on repurchases of common stock
Exercise of stock options - cashless
Fair value of assets acquired
Cash paid for acquisition, net of cash and cash equivalents acquired
Fair value of previously held interest on acquisition date
Fair value of remaining noncontrolling interests on acquisition date
Treasury stock used for acquisition
Liabilities assumed

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