Tradeweb Markets Inc. (TW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tradeweb Markets Inc.

    NASDAQ: TW · Real-Time Price · USD
    119.09
    -4.30 (-3.48%)
    At close: Sep 05, 2025, 3:59 PM
    118.90
    -0.16%
    Pre-market: Sep 08, 2025, 04:16 AM EDT

    Tradeweb Markets Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 569.96M 419.5M 359.61M 273.11M
    Depreciation & Amortization
    		 220M 185.35M 178.88M 171.31M
    Stock-Based Compensation
    		 89.65M 65.13M 66.64M 51.94M
    Other Working Capital
    		 n/a -22.43M -5.49M 21.46M
    Other Non-Cash Items
    		 -6.45M 13.12M 1M 453.83M
    Deferred Income Tax
    		 24.58M 99.41M 39.21M 72.66M
    Change in Working Capital
    		 n/a -36.43M -12.52M 9M
    Operating Cash Flow
    		 897.74M 746.09M 632.82M 578.02M
    Capital Expenditures
    		 -40.96M -18.53M -60.1M -51.35M
    Cash Acquisitions
    		 -860.13M -69.71M n/a -207.76M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -68.1M -44.52M -36.88M -34.47M
    Investing Cash Flow
    		 -969.19M -132.76M -60.1M -259.11M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -59.05M -35.2M -99.32M -75.68M
    Dividend Paid
    		 -85.23M -75.91M -66.01M -64.57M
    Other Financial Acitivies
    		 -145.98M -57.06M -121.56M 4.15M
    Financial Cash Flow
    		 -290.26M -168.17M -276.7M -136.1M
    Net Cash Flow
    		 -366.17M 449.24M 285.18M 180.77M
    Free Cash Flow
    		 856.78M 684.33M 572.73M 526.67M

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