Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
109.11
+2.23 (2.09%)
At close: Nov 7, 2025, 4:00 PM EST
109.20
+0.09 (0.08%)
After-hours: Nov 7, 2025, 6:50 PM EST

Tradeweb Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
630.01501.51364.87309.34226.83166.3
Upgrade
Depreciation & Amortization, Total
163.5147.15129.54126.7124.19117.69
Upgrade
Stock-Based Compensation
98.689.6565.1366.6451.9439.29
Upgrade
Change in Accounts Receivable
-22.66-14.9-50.03-17.6-22.25-11.55
Upgrade
Change in Accounts Payable
75.2829.762.1910.2-3.4811.19
Upgrade
Change in Other Net Operating Assets
13.04-3.158.62-3.1333.59-20.84
Upgrade
Other Operating Activities
46.1394.15167.1790.49118.94105.86
Upgrade
Operating Cash Flow
1,094897.74746.09632.82578.02443.23
Upgrade
Capital Expenditures
-46.37-40.96-18.53-23.21-16.88-11.49
Upgrade
Cash Acquisitions
0.28-860.13-69.71--207.76-
Upgrade
Sale (Purchase) of Intangibles
-59.87-47.91-43.24-36.88-34.47-31.05
Upgrade
Investment in Securities
-47.05-20.2----20
Upgrade
Other Investing Activities
15--1.29---
Upgrade
Investing Cash Flow
-138.01-969.19-132.77-60.1-259.11-62.54
Upgrade
Issuance of Common Stock
-6.7415.2410.1993.1727.1
Upgrade
Repurchase of Common Stock
-85.93-107.05-86.55-201-146.7-76.18
Upgrade
Common Dividends Paid
-98.09-85.23-75.91-66.01-64.57-58.09
Upgrade
Other Financing Activities
-38.54-104.72-20.96-19.89-17.93-645.53
Upgrade
Financing Cash Flow
-222.56-290.26-168.17-276.7-136.1-52.69
Upgrade
Foreign Exchange Rate Adjustments
1.04-4.464.09-10.84-2.042.56
Upgrade
Net Cash Flow
734.19-366.17449.24285.18180.77330.57
Upgrade
Free Cash Flow
1,047856.78727.56609.61561.14431.74
Upgrade
Free Cash Flow Growth
24.14%17.76%19.35%8.64%29.97%46.24%
Upgrade
Free Cash Flow Margin
52.56%49.77%54.45%51.36%52.21%48.38%
Upgrade
Free Cash Flow Per Share
4.873.993.422.922.712.29
Upgrade
Cash Interest Paid
2.552.571.311.47--
Upgrade
Cash Income Tax Paid
124.94152.0128.6413.23.8819.11
Upgrade
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q