Tradeweb Markets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	364.87	309.34	226.83	166.3	83.77	Upgrade
Depreciation & Amortization	185.35	178.88	171.31	153.79	139.33	Upgrade
Share-Based Compensation	65.13	66.64	50.04	40.15	33.41	Upgrade
Other Operating Activities	130.75	77.96	129.84	83	54.49	Upgrade
Operating Cash Flow	746.09	632.82	578.02	443.23	311	Upgrade
Operating Cash Flow Growth	17.90%	9.48%	30.41%	42.52%	38.48%	Upgrade
Capital Expenditures	-61.76	-60.1	-51.35	-42.54	-44.46	Upgrade
Acquisitions	-69.71	0	-207.76	0	0	Upgrade
Change in Investments	-1.29	0	0	-20	0	Upgrade
Investing Cash Flow	-132.77	-60.1	-259.11	-62.54	-44.46	Upgrade
Dividends Paid	-75.91	-66.01	-64.57	-58.09	-35.94	Upgrade
Share Issuance / Repurchase	-19.97	-89.13	17.43	724.59	1,956	Upgrade
Other Financing Activities	-72.3	-121.56	-88.96	-719.19	-2,138.49	Upgrade
Financing Cash Flow	-168.17	-276.7	-136.1	-52.69	-218.14	Upgrade
Exchange Rate Effect	4.09	-10.84	-2.04	2.56	2.01	Upgrade
Net Cash Flow	449.24	285.18	180.77	330.57	50.41	Upgrade
Free Cash Flow	684.33	572.73	526.67	400.7	266.54	Upgrade
Free Cash Flow Growth	19.49%	8.74%	31.44%	50.33%	44.89%	Upgrade
Free Cash Flow Margin	51.14%	48.18%	48.93%	44.89%	34.37%	Upgrade
Free Cash Flow Per Share	3.25	2.79	2.62	2.22	1.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).