Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
132.73
+2.40 (1.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tradeweb Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 448.61 | 364.87 | 309.34 | 226.83 | 166.3 | 126.12 | Upgrade
|
| Depreciation & Amortization, Total | 138.94 | 129.54 | 126.7 | 124.19 | 117.69 | 113.15 | Upgrade
|
| Stock-Based Compensation | 86.74 | 65.13 | 66.64 | 51.94 | 39.29 | 49.82 | Upgrade
|
| Change in Accounts Receivable | -75.96 | -50.03 | -17.6 | -22.25 | -11.55 | -1.1 | Upgrade
|
| Change in Accounts Payable | 47.06 | 2.19 | 10.2 | -3.48 | 11.19 | -3.55 | Upgrade
|
| Change in Other Net Operating Assets | 15.09 | 8.62 | -3.13 | 33.59 | -20.84 | -24.52 | Upgrade
|
| Other Operating Activities | 136.79 | 167.17 | 90.49 | 118.94 | 105.86 | 28.79 | Upgrade
|
| Operating Cash Flow | 860.48 | 746.09 | 632.82 | 578.02 | 443.23 | 311 | Upgrade
|
| Capital Expenditures | -16.79 | -18.53 | -23.21 | -16.88 | -11.49 | -15.78 | Upgrade
|
| Cash Acquisitions | -860.47 | -69.71 | - | -207.76 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -46.31 | -43.24 | -36.88 | -34.47 | -31.05 | -28.68 | Upgrade
|
| Investment in Securities | -11.59 | - | - | - | -20 | - | Upgrade
|
| Other Investing Activities | - | -1.29 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -935.16 | -132.77 | -60.1 | -259.11 | -62.54 | -44.46 | Upgrade
|
| Issuance of Common Stock | 13.99 | 15.24 | 10.19 | 93.1 | 727.1 | 1,971 | Upgrade
|
| Repurchase of Common Stock | -75.44 | -86.55 | -201 | -146.7 | -76.18 | -128.92 | Upgrade
|
| Common Dividends Paid | -83.01 | -75.91 | -66.01 | -64.57 | -58.09 | -35.94 | Upgrade
|
| Other Financing Activities | -109.48 | -20.96 | -19.89 | -17.93 | -645.53 | -2,025 | Upgrade
|
| Financing Cash Flow | -253.94 | -168.17 | -276.7 | -136.1 | -52.69 | -218.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.95 | 4.09 | -10.84 | -2.04 | 2.56 | 2.01 | Upgrade
|
| Net Cash Flow | -319.68 | 449.24 | 285.18 | 180.77 | 330.57 | 50.41 | Upgrade
|
| Free Cash Flow | 843.69 | 727.56 | 609.61 | 561.14 | 431.74 | 295.22 | Upgrade
|
| Free Cash Flow Growth | 22.88% | 19.35% | 8.64% | 29.97% | 46.24% | 12.69% | Upgrade
|
| Free Cash Flow Margin | 51.75% | 54.37% | 51.28% | 52.21% | 48.38% | 38.07% | Upgrade
|
| Free Cash Flow Per Share | 3.93 | 3.42 | 2.93 | 2.71 | 2.29 | 1.89 | Upgrade
|
| Cash Interest Paid | 1.39 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 74.61 | 28.64 | 13.2 | 3.88 | 19.11 | 43.84 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.