Watchlist Price Alert

Tradeweb Markets Inc. (TW)

NASDAQ: TW · Real-Time Price · USD

139.72

1.58 (1.14%)

At close: Jun 17, 2025, 3:38 PM

Tradeweb Markets Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	569.96M	419.5M	359.61M	273.11M	218.39M	173.02M	159.47M	83.65M	93.16M
Depreciation & Amortization	220M	185.35M	178.88M	171.31M	153.79M	139.33M	81.83M	68.61M	80.86M
Stock-Based Compensation	89.65M	65.13M	66.64M	51.94M	39.29M	49.82M	19.57M	26.1M	n/a
Other Working Capital	n/a	-22.43M	-5.49M	21.46M	14.52M	-8.15M	29.01M	-326K	1.68M
Other Non-Cash Items	-6.45M	13.12M	1M	453.83M	387.89M	389.25M	21.1M	58.52M	26.22M
Deferred Income Tax	24.58M	99.41M	39.21M	72.66M	53.76M	-18.11M	3.57M	-950K	-6.32M
Change in Working Capital	n/a	-36.43M	-12.52M	9M	-22M	-33.06M	11.42M	14.75M	-22.08M
Operating Cash Flow	897.74M	746.09M	632.82M	578.02M	443.23M	311M	277.38M	224.58M	171.84M
Capital Expenditures	-40.96M	-18.53M	-60.1M	-51.35M	-42.54M	-44.46M	-42.1M	-40.62M	-35.35M
Cash Acquisitions	-860.13M	-69.71M	n/a	-207.76M	-20M	-809.95M	n/a	66K	-15.22M
Purchase of Investments	n/a	n/a	n/a	n/a	-20M	n/a	n/a	-5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	31.05M	n/a	n/a	27.16M	n/a
Other Investing Acitivies	-68.1M	-44.52M	-36.88M	-34.47M	-11.05M	809.95M	-26.68M	-27.16M	-25.35M
Investing Cash Flow	-969.19M	-132.76M	-60.1M	-259.11M	-62.54M	-44.46M	-42.1M	-45.55M	-50.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-59.05M	-35.2M	-99.32M	-75.68M	n/a	n/a	-175.35M	-152M	-130M
Dividend Paid	-85.23M	-75.91M	-66.01M	-64.57M	-58.09M	-155.94M	-175.35M	-152M	-130M
Other Financial Acitivies	-145.98M	-57.06M	-121.56M	4.15M	-620.87M	-857.22M	n/a	-1.46M	-521K
Financial Cash Flow	-290.26M	-168.17M	-276.7M	-136.1M	-52.69M	-218.14M	-175.35M	-153.46M	-130.52M
Net Cash Flow	-366.17M	449.24M	285.18M	180.77M	330.57M	50.41M	57.51M	28.72M	-15.44M
Free Cash Flow	856.78M	684.33M	572.73M	526.67M	400.7M	266.54M	235.29M	183.96M	136.5M