Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
148.46
+1.69 (1.15%)
At close: Mar 31, 2025, 4:00 PM
149.90
+1.44 (0.97%)
After-hours: Mar 31, 2025, 7:53 PM EDT

Tradeweb Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
501.51364.87309.34226.83166.3
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Depreciation & Amortization, Total
147.15129.54126.7124.19117.69
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Stock-Based Compensation
89.6565.1366.6451.9439.29
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Change in Accounts Receivable
-14.9-50.03-17.6-22.25-11.55
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Change in Accounts Payable
29.762.1910.2-3.4811.19
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Change in Other Net Operating Assets
-3.158.62-3.1333.59-20.84
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Other Operating Activities
94.15167.1790.49118.94105.86
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Operating Cash Flow
897.74746.09632.82578.02443.23
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Capital Expenditures
-40.96-18.53-23.21-16.88-11.49
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Cash Acquisitions
-860.13-69.71--207.76-
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Sale (Purchase) of Intangibles
-47.91-43.24-36.88-34.47-31.05
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Investment in Securities
-20.2----20
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Other Investing Activities
--1.29---
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Investing Cash Flow
-969.19-132.77-60.1-259.11-62.54
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Issuance of Common Stock
6.7415.2410.1993.1727.1
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Repurchase of Common Stock
-107.05-86.55-201-146.7-76.18
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Common Dividends Paid
-85.23-75.91-66.01-64.57-58.09
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Other Financing Activities
-104.72-20.96-19.89-17.93-645.53
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Financing Cash Flow
-290.26-168.17-276.7-136.1-52.69
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Foreign Exchange Rate Adjustments
-4.464.09-10.84-2.042.56
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Net Cash Flow
-366.17449.24285.18180.77330.57
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Free Cash Flow
856.78727.56609.61561.14431.74
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Free Cash Flow Growth
17.76%19.35%8.64%29.97%46.24%
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Free Cash Flow Margin
49.77%54.45%51.36%52.21%48.38%
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Free Cash Flow Per Share
3.993.422.922.712.29
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Cash Interest Paid
2.571.311.47--
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Cash Income Tax Paid
152.0128.6413.23.8819.11
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q