Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
141.41
-0.14 (-0.10%)
May 13, 2025, 4:00 PM - Market closed

Tradeweb Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
523.75501.51364.87309.34226.83166.3
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Depreciation & Amortization, Total
154.11147.15129.54126.7124.19117.69
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Stock-Based Compensation
95.4389.6565.1366.6451.9439.29
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Change in Accounts Receivable
-67.69-14.9-50.03-17.6-22.25-11.55
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Change in Accounts Payable
25.7629.762.1910.2-3.4811.19
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Change in Other Net Operating Assets
2.42-3.158.62-3.1333.59-20.84
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Other Operating Activities
94.1194.15167.1790.49118.94105.86
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Operating Cash Flow
920.03897.74746.09632.82578.02443.23
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Capital Expenditures
-36.02-40.96-18.53-23.21-16.88-11.49
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Cash Acquisitions
-770.9-860.13-69.71--207.76-
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Sale (Purchase) of Intangibles
-50.4-47.91-43.24-36.88-34.47-31.05
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Investment in Securities
-19.7-20.2----20
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Other Investing Activities
---1.29---
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Investing Cash Flow
-877.02-969.19-132.77-60.1-259.11-62.54
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Issuance of Common Stock
3.946.7415.2410.1993.1727.1
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Repurchase of Common Stock
-113.37-107.05-86.55-201-146.7-76.18
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Common Dividends Paid
-89.52-85.23-75.91-66.01-64.57-58.09
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Other Financing Activities
-83.57-104.72-20.96-19.89-17.93-645.53
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Financing Cash Flow
-282.52-290.26-168.17-276.7-136.1-52.69
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Foreign Exchange Rate Adjustments
1.07-4.464.09-10.84-2.042.56
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Net Cash Flow
-238.43-366.17449.24285.18180.77330.57
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Free Cash Flow
884.02856.78727.56609.61561.14431.74
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Free Cash Flow Growth
27.21%17.76%19.35%8.64%29.97%46.24%
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Free Cash Flow Margin
48.47%49.77%54.45%51.36%52.21%48.38%
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Free Cash Flow Per Share
4.113.993.422.922.712.29
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Cash Interest Paid
2.722.571.311.47--
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Cash Income Tax Paid
159.42152.0128.6413.23.8819.11
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q