Tradeweb Markets Inc.

NASDAQ: TW · Real-Time Price · USD
130.20
-0.35 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
132.76
1.97%
After-hours: Aug 15, 2025, 05:47 PM EDT

Tradeweb Markets Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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