$MKTX Cashflow Statement | Understand Stock

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$MKTX

$124.00 -$5.29 (4.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$246.6M -10.05% YoY	$274.2M 6.25% YoY	$258.1M 3.13% YoY	$250.2M -2.97% YoY	$257.9M -13.86% YoY
Depreciation, Depletion And Amortization	$76.70M 3.89% YoY	$73.82M 4.63% YoY	$70.56M 14.83% YoY	$61.45M 14.97% YoY	$53.45M 48.46% YoY
Cash From Operating Activities	$382.1M -0.8% YoY	$385.2M 15.42% YoY	$333.8M 15.4% YoY	$289.2M 2.53% YoY	$282.1M -30.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.204M -17.48% YoY	$9.942M 6.61% YoY	$9.326M -29.04% YoY	$13.14M -24.87% YoY	$17.49M 16.54% YoY
Acquisitions	$36.52M N/A	$0.00 -100.0% YoY	$78.48M N/A	N/A	N/A
Other Investing Activities	-$38.91M 28.13% YoY	-$30.37M -70.47% YoY	-$102.8M 198.96% YoY	-$34.40M N/A	$0.00 N/A
Cash From Investing Activities	-$96.93M 11.49% YoY	-$86.94M -44.02% YoY	-$155.3M 80.0% YoY	-$86.27M 27.44% YoY	-$67.69M -198.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$420.0M 456.5% YoY	$75.47M N/A	$0.00 -100.0% YoY	$87.54M 38.54% YoY	$63.19M 291.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$332.4M 65.05% YoY	-$201.4M 36.94% YoY	-$147.1M -39.33% YoY	-$242.4M 27.72% YoY	-$189.8M 30.78% YoY
NET CHANGE
Cash From Operating Activities	$382.1M -0.8% YoY	$385.2M 15.42% YoY	$333.8M 15.4% YoY	$289.2M 2.53% YoY	$282.1M -30.26% YoY
Cash From Investing Activities	-$96.93M 11.49% YoY	-$86.94M -44.02% YoY	-$155.3M 80.0% YoY	-$86.27M 27.44% YoY	-$67.69M -198.3% YoY
Cash From Financing Activities	-$332.4M 65.05% YoY	-$201.4M 36.94% YoY	-$147.1M -39.33% YoY	-$242.4M 27.72% YoY	-$189.8M 30.78% YoY
Net Change In Cash	-$24.61M -127.72% YoY	$88.79M 127.61% YoY	$39.01M -173.73% YoY	-$52.90M -402.01% YoY	$17.52M -94.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$382.1M -0.8% YoY	$385.2M 15.42% YoY	$333.8M 15.4% YoY	$289.2M 2.53% YoY	$282.1M -30.26% YoY
Capital Expenditures	$8.204M -17.48% YoY	$9.942M 6.61% YoY	$9.326M -29.04% YoY	$13.14M -24.87% YoY	$17.49M 16.54% YoY
Free Cash Flow	$373.9M -0.36% YoY	$375.3M 15.67% YoY	$324.4M 17.51% YoY	$276.1M 4.34% YoY	$264.6M -32.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$77.88M 416.97% YoY	$92.24M 41.6% YoY	$68.18M -4.63% YoY	$71.15M 9.56% YoY	$15.07M -79.25% YoY	$65.14M -6.45% YoY	$71.49M 30.12% YoY	$64.94M 8.48% YoY	$72.62M -1.38% YoY	$69.63M 17.56% YoY	$54.94M -7.36% YoY	$59.86M -10.55% YoY	$73.63M 13.68% YoY	$59.23M 13.49% YoY	$59.31M 2.33% YoY	$66.92M -0.54% YoY	$64.77M -19.5% YoY	$52.19M -28.42% YoY	$57.96M -14.49% YoY
Depreciation, Depletion And Amortization	$19.21M 5.34% YoY	$19.61M 5.75% YoY	$19.66M 4.99% YoY	$21.06M 14.72% YoY	$18.24M 0.2% YoY	$18.54M -5.07% YoY	$18.73M 7.02% YoY	$18.36M 7.94% YoY	$18.20M 10.56% YoY	$19.53M 24.16% YoY	$17.50M 14.36% YoY	$17.01M 11.58% YoY	$16.46M 8.48% YoY	$15.73M 7.69% YoY	$15.30M 9.58% YoY	$15.24M 16.55% YoY	$15.17M 28.59% YoY	$14.61M 37.8% YoY	$13.96M 55.16% YoY
Cash From Operating Activities	-$75.33M -354.24% YoY	$158.6M -10.0% YoY	$90.16M -5.18% YoY	$103.7M -12.73% YoY	$29.63M -698.69% YoY	$176.2M 24.41% YoY	$95.09M 20.06% YoY	$118.8M 12.77% YoY	-$4.949M -165.75% YoY	$141.7M 5.54% YoY	$79.20M -6.93% YoY	$105.4M 12.56% YoY	$7.527M -131.72% YoY	$134.2M -7.88% YoY	$85.10M 35.48% YoY	$93.64M -3.23% YoY	-$23.73M 2.47% YoY	$145.7M -35.98% YoY	$62.81M -230.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.0K -86.58% YoY	$15.35M 38.91% YoY	$12.99M 6.77% YoY	$12.72M -30.1% YoY	$1.930M 61.24% YoY	$11.05M -17.23% YoY	$12.17M -24.43% YoY	$18.19M 50.59% YoY	$1.197M 451.61% YoY	$13.35M -26.34% YoY	$16.10M -228.71% YoY	$12.08M -215.92% YoY	$217.0K -84.46% YoY	$18.12M -258.97% YoY	-$12.51M -3.4% YoY	-$10.42M -25.39% YoY	$1.396M -67.21% YoY	-$11.40M -0.88% YoY	-$12.95M 9.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.916M 924.6% YoY	-$1.587M 156.38% YoY	$1.174M -104.0% YoY	-$38.31M -14395.9% YoY	-$187.0K -72.09% YoY	-$619.0K -99.21% YoY	-$29.35M -14774.5% YoY	$268.0K -109.14% YoY	-$670.0K -96.93% YoY	-$78.24M N/A	$200.0K N/A	-$2.933M -91.47% YoY	-$21.85M N/A	$0.00 N/A	$0.00 N/A	-$34.40M 101.43% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$19.26M 12.34% YoY	-$16.93M 45.14% YoY	-$11.82M -71.54% YoY	-$51.03M 184.71% YoY	-$17.15M 8.33% YoY	-$11.67M -87.28% YoY	-$41.52M 162.75% YoY	-$17.92M 19.38% YoY	-$15.83M -51.67% YoY	-$91.69M 405.99% YoY	-$15.80M 26.31% YoY	-$15.01M -66.5% YoY	-$32.75M 202.69% YoY	-$18.12M 58.97% YoY	-$12.51M -3.4% YoY	-$44.82M 44.37% YoY	-$10.82M -12.25% YoY	-$11.40M -66.67% YoY	-$12.95M -114.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$38.08M 275.25% YoY	N/A N/A	N/A N/A	N/A N/A	$10.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$38.80M 7361.54% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.67M -62.8% YoY	-$108.4M 141.48% YoY	-$81.61M 92.23% YoY	-$65.25M 6.14% YoY	-$77.07M 46.67% YoY	-$44.91M 23.86% YoY	-$42.46M 83.79% YoY	-$61.47M 55.52% YoY	-$52.54M 9.14% YoY	-$36.26M 34.79% YoY	-$23.10M -18.75% YoY	-$39.53M -60.7% YoY	-$48.14M -44.32% YoY	-$26.90M -61.66% YoY	-$28.43M 5.9% YoY	-$100.6M 36.17% YoY	-$86.47M 358.71% YoY	-$70.16M 153.29% YoY	-$26.85M -19.61% YoY
NET CHANGE
Cash From Operating Activities	-$75.33M -354.24% YoY	$158.6M -10.0% YoY	$90.16M -5.18% YoY	$103.7M -12.73% YoY	$29.63M -698.69% YoY	$176.2M 24.41% YoY	$95.09M 20.06% YoY	$118.8M 12.77% YoY	-$4.949M -165.75% YoY	$141.7M 5.54% YoY	$79.20M -6.93% YoY	$105.4M 12.56% YoY	$7.527M -131.72% YoY	$134.2M -7.88% YoY	$85.10M 35.48% YoY	$93.64M -3.23% YoY	-$23.73M 2.47% YoY	$145.7M -35.98% YoY	$62.81M -230.05% YoY
Cash From Investing Activities	-$19.26M 12.34% YoY	-$16.93M 45.14% YoY	-$11.82M -71.54% YoY	-$51.03M 184.71% YoY	-$17.15M 8.33% YoY	-$11.67M -87.28% YoY	-$41.52M 162.75% YoY	-$17.92M 19.38% YoY	-$15.83M -51.67% YoY	-$91.69M 405.99% YoY	-$15.80M 26.31% YoY	-$15.01M -66.5% YoY	-$32.75M 202.69% YoY	-$18.12M 58.97% YoY	-$12.51M -3.4% YoY	-$44.82M 44.37% YoY	-$10.82M -12.25% YoY	-$11.40M -66.67% YoY	-$12.95M -114.36% YoY
Cash From Financing Activities	-$28.67M -62.8% YoY	-$108.4M 141.48% YoY	-$81.61M 92.23% YoY	-$65.25M 6.14% YoY	-$77.07M 46.67% YoY	-$44.91M 23.86% YoY	-$42.46M 83.79% YoY	-$61.47M 55.52% YoY	-$52.54M 9.14% YoY	-$36.26M 34.79% YoY	-$23.10M -18.75% YoY	-$39.53M -60.7% YoY	-$48.14M -44.32% YoY	-$26.90M -61.66% YoY	-$28.43M 5.9% YoY	-$100.6M 36.17% YoY	-$86.47M 358.71% YoY	-$70.16M 153.29% YoY	-$26.85M -19.61% YoY
Net Change In Cash	-$127.6M 127.86% YoY	$33.26M -72.21% YoY	-$3.264M -129.36% YoY	-$12.56M -131.84% YoY	-$56.01M -26.8% YoY	$119.7M 772.26% YoY	$11.12M -72.41% YoY	$39.45M -22.42% YoY	-$76.51M 9.26% YoY	$13.72M -84.62% YoY	$40.30M -8.73% YoY	$50.85M -198.24% YoY	-$70.02M -44.15% YoY	$89.21M 39.06% YoY	$44.16M 91.86% YoY	-$51.77M 535.62% YoY	-$125.4M 126.44% YoY	$64.15M -61.28% YoY	$23.02M 170.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.33M -354.24% YoY	$158.6M -10.0% YoY	$90.16M -5.18% YoY	$103.7M -12.73% YoY	$29.63M -698.69% YoY	$176.2M 24.41% YoY	$95.09M 20.06% YoY	$118.8M 12.77% YoY	-$4.949M -165.75% YoY	$141.7M 5.54% YoY	$79.20M -6.93% YoY	$105.4M 12.56% YoY	$7.527M -131.72% YoY	$134.2M -7.88% YoY	$85.10M 35.48% YoY	$93.64M -3.23% YoY	-$23.73M 2.47% YoY	$145.7M -35.98% YoY	$62.81M -230.05% YoY
Capital Expenditures	$259.0K -86.58% YoY	$15.35M 38.91% YoY	$12.99M 6.77% YoY	$12.72M -30.1% YoY	$1.930M 61.24% YoY	$11.05M -17.23% YoY	$12.17M -24.43% YoY	$18.19M 50.59% YoY	$1.197M 451.61% YoY	$13.35M -26.34% YoY	$16.10M -228.71% YoY	$12.08M -215.92% YoY	$217.0K -84.46% YoY	$18.12M -258.97% YoY	-$12.51M -3.4% YoY	-$10.42M -25.39% YoY	$1.396M -67.21% YoY	-$11.40M -0.88% YoY	-$12.95M 9.74% YoY
Free Cash Flow	-$75.59M -372.89% YoY	$143.3M -13.27% YoY	$77.17M -6.93% YoY	$91.00M -9.6% YoY	$27.70M -550.68% YoY	$165.2M 28.74% YoY	$82.92M 31.42% YoY	$100.7M 7.87% YoY	-$6.146M -184.08% YoY	$128.3M 10.52% YoY	$63.10M -35.35% YoY	$93.31M -10.33% YoY	$7.310M -129.09% YoY	$116.1M -26.1% YoY	$97.61M 28.83% YoY	$104.1M -6.03% YoY	-$25.13M -8.35% YoY	$157.1M -34.29% YoY	$75.76M -307.57% YoY