Tradeweb Markets Inc. (TW)
NASDAQ: TW · IEX Real-Time Price · USD
104.17
-0.23 (-0.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tradeweb Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920172016
Net Income
364.87309.34226.83166.383.7783.65-
Depreciation & Amortization
185.35178.88171.31153.79139.3368.6280.86
Share-Based Compensation
65.1366.6450.0440.1533.412.380.52
Other Operating Activities
130.7577.96129.848354.4969.9490.47
Operating Cash Flow
746.09632.82578.02443.23311224.58171.85
Operating Cash Flow Growth
17.90%9.48%30.41%42.52%38.48%30.69%-
Capital Expenditures
-61.76-60.1-51.35-42.54-44.46-40.62-35.35
Acquisitions
-69.710-207.76000.07-15.22
Change in Investments
-1.2900-200-50
Investing Cash Flow
-132.77-60.1-259.11-62.54-44.46-45.55-50.57
Dividends Paid
-75.91-66.01-64.57-58.09-35.9400
Share Issuance / Repurchase
-19.97-89.1317.43724.591,95600
Other Financing Activities
-72.3-121.56-88.96-719.19-2,138.49-153.46-130.52
Financing Cash Flow
-168.17-276.7-136.1-52.69-218.14-153.46-130.52
Exchange Rate Effect
4.09-10.84-2.042.562.013.16-6.2
Net Cash Flow
449.24285.18180.77330.5750.4128.72-15.44
Free Cash Flow
684.33572.73526.67400.7266.54183.96136.5
Free Cash Flow Growth
19.49%8.74%31.44%50.33%44.89%34.77%-
Free Cash Flow Margin
51.14%48.18%48.93%44.89%34.37%36.47%-
Free Cash Flow Per Share
3.252.792.622.221.80--
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).