Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
134.74
-0.26 (-0.19%)
Nov 21, 2024, 2:59 PM EST - Market open

Tradeweb Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
448.61364.87309.34226.83166.3126.12
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Depreciation & Amortization, Total
138.94129.54126.7124.19117.69113.15
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Stock-Based Compensation
86.7465.1366.6451.9439.2949.82
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Change in Accounts Receivable
-75.96-50.03-17.6-22.25-11.55-1.1
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Change in Accounts Payable
47.062.1910.2-3.4811.19-3.55
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Change in Other Net Operating Assets
15.098.62-3.1333.59-20.84-24.52
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Other Operating Activities
136.79167.1790.49118.94105.8628.79
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Operating Cash Flow
860.48746.09632.82578.02443.23311
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Capital Expenditures
-16.79-18.53-23.21-16.88-11.49-15.78
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Cash Acquisitions
-860.47-69.71--207.76--
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Sale (Purchase) of Intangibles
-46.31-43.24-36.88-34.47-31.05-28.68
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Investment in Securities
-11.59----20-
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Other Investing Activities
--1.29----
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Investing Cash Flow
-935.16-132.77-60.1-259.11-62.54-44.46
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Issuance of Common Stock
13.9915.2410.1993.1727.11,971
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Repurchase of Common Stock
-75.44-86.55-201-146.7-76.18-128.92
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Common Dividends Paid
-83.01-75.91-66.01-64.57-58.09-35.94
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Other Financing Activities
-109.48-20.96-19.89-17.93-645.53-2,025
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Financing Cash Flow
-253.94-168.17-276.7-136.1-52.69-218.14
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Foreign Exchange Rate Adjustments
8.954.09-10.84-2.042.562.01
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Net Cash Flow
-319.68449.24285.18180.77330.5750.41
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Free Cash Flow
843.69727.56609.61561.14431.74295.22
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Free Cash Flow Growth
22.88%19.35%8.64%29.97%46.24%12.69%
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Free Cash Flow Margin
51.75%54.37%51.28%52.21%48.38%38.07%
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Free Cash Flow Per Share
3.933.422.932.712.291.89
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Cash Interest Paid
1.39-----
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Cash Income Tax Paid
74.6128.6413.23.8819.1143.84
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.