Tradeweb Markets Inc. (TW)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 175.52M | 168.31M | 159.94M | 130.22M | 119.17M | 126.05M | 103.74M | 111.63M | 101.94M | 102.19M | 99M | 81.57M | 81.6M | 97.44M | 60.01M | 65.31M | 66.23M | 81.56M |
Depreciation & Amortization | 63.05M | 62.7M | 62.85M | 57.87M | 49.94M | 49.34M | 47.5M | 46.56M | 45.89M | 45.4M | 44.88M | 44.78M | 44.77M | 44.45M | 43.65M | 44.82M | 41.87M | 40.97M |
Stock-Based Compensation | 26.91M | 22.19M | 23.36M | 26.17M | 23.71M | 16.4M | 20.46M | 17.35M | 15.71M | 11.61M | 17.21M | 14.76M | 20.96M | 13.71M | 15M | 13.78M | 12.41M | 10.76M |
Other Working Capital | n/a | -196.1M | 44.51M | 48.57M | 95.56M | -181.74M | 10.58M | 34.33M | 11.67M | -92.13M | 31.48M | 43.57M | 31.32M | -93.7M | 38.16M | 30M | 15.06M | -61.77M |
Other Non-Cash Items | 156.2M | -220.24M | 1.12M | 860K | 169.68M | 130M | 11.1M | 1.91M | 456K | -341K | 1M | 118.49M | 34.41M | 165.97M | 96.43M | 106.23M | 106.6M | 10.76M |
Deferred Income Tax | -12.49M | 27.26M | -6.62M | 13.33M | 8.89M | 8.12M | 29.34M | 20.81M | 25.04M | 24.22M | -9.87M | 18.53M | 18.91M | 11.64M | 25.58M | 18.33M | 12.75M | 16M |
Change in Working Capital | n/a | n/a | 41.36M | 63.68M | 66.71M | -179.32M | 32.62M | 19.14M | 24.06M | -112.25M | 55.77M | 41.88M | 11.83M | -122M | 47.41M | 40.13M | 15.18M | -93.72M |
Operating Cash Flow | 409.19M | 60.21M | 282.02M | 292.13M | 285.67M | 37.91M | 244.76M | 217.39M | 213.1M | 70.84M | 208M | 201.51M | 178.07M | 45.24M | 191.65M | 182.36M | 148.43M | 55.57M |
Capital Expenditures | -5.46M | -1.65M | -37.96M | -17.02M | -16.63M | -17.27M | -12.19M | -17.9M | -14.96M | -16.71M | -14.67M | -12.34M | -15.05M | -18.04M | -15.82M | -10.02M | -12.88M | -12.63M |
Cash Acquisitions | n/a | n/a | 281K | -771.18M | n/a | -89.22M | -64K | -69.65M | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | n/a | -208.86M | n/a |
Purchase of Investments | n/a | n/a | -8.61M | n/a | -11.09M | -500K | -1.1M | 1.1M | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -69.65M | 69.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.59M | -13.17M | -12.73M | n/a | -11.09M | -500K | -11.13M | -69.65M | -2.39M | -9.84M | -9.41M | -9.21M | -9.29M | -8.98M | -8.66M | -8.85M | -208.86M | -8.27M |
Investing Cash Flow | -42.06M | -14.82M | -46.29M | -788.2M | -27.71M | -106.99M | -12.26M | -86.45M | -17.35M | -16.71M | -14.67M | -12.34M | -15.05M | -18.04M | -14.73M | -10.02M | -221.74M | -12.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.51M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -844K | -34.66M | -24.39M | -3.8M | -40.65M | -2.33M | -2.82M | -9.24M | -20.81M | -34M | -9M | -9M | -47.32M | -12M | -12.55M | -51.12M | -45.46M |
Dividend Paid | -25.61M | -25.57M | -21.3M | -21.32M | -21.32M | -21.29M | -19.08M | -19.05M | -19.05M | -18.73M | -16.64M | -16.65M | -16.36M | -16.35M | -16.21M | -16.18M | -16.14M | -16.03M |
Other Financial Acitivies | -25.12M | -57.45M | -4.38M | -9.32M | -62.79M | -69.48M | -2.61M | -9.4M | -4.55M | -45.3M | -4.72M | -3.07M | -6.62M | -125.61M | -18.57M | -1.19M | -9.94M | -8.42M |
Financial Cash Flow | -50.73M | -83.03M | -60.35M | -55.03M | -84.11M | -90.77M | -24.02M | -30.85M | -32.84M | -80.46M | -54.85M | -28.72M | -25.05M | -168.08M | -25.66M | -29.93M | -56.06M | -24.45M |
Net Cash Flow | 323.67M | -33.85M | 166.57M | -544.5M | 173.35M | -161.59M | 213.06M | 97.01M | 163.73M | -24.55M | 147M | 150.51M | 131.66M | -143.99M | 150.14M | 140.68M | -128.71M | 18.66M |
Free Cash Flow | 403.72M | 58.56M | 244.07M | 275.12M | 269.04M | 20.65M | 232.57M | 199.49M | 198.14M | 54.13M | 193.33M | 189.16M | 163.03M | 27.2M | 175.83M | 172.35M | 135.55M | 42.95M |