Tradeweb Markets Inc. (TW)
134.38
-0.14 (-0.10%)
At close: Apr 17, 2025, 3:59 PM
134.21
-0.13%
After-hours: Apr 17, 2025, 07:54 PM EDT
Tradeweb Markets Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| 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 | 66.45M | 47.05M | 42.41M | 62.48M | 57.28M | 48.58M | 24.82M | 42.35M | 29.31M | 45.95M | 38.9M | 45.31M | 7.11M | |
| 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 | 39.84M | 38.86M | 37.92M | 37.18M | 36.4M | 35.13M | 34.29M | 33.5M | 33.02M | 16.36M | 16.18M | 16.27M | 9.46M | |
| 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 | 11.21M | 9.76M | 10.35M | 7.97M | 8.73M | 9.13M | 27.29M | 4.67M | 9.35M | 4.79M | 5.21M | 5.95M | -17.57M | |
| 50.69M | 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 | 19.93M | 34.38M | 15.35M | -55.15M | 16.31M | 29.72M | 11.66M | -65.84M | 37.97M | 31.99M | 17.26M | -58.21M | 29.47M | |
| 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 | 30.61M | 34.15M | 28.93M | 50.16M | -4.14M | 28.89M | 6.04M | -4.55M | 21.22M | -8.27M | 19.3M | 10.07M | 16.56M | |
| -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 | 19.03M | 12.53M | 14.98M | 7.23M | -9.09M | -5.42M | -3.56M | -39K | 968K | 1.19M | 957K | 452K | 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 | 3.17M | 30.79M | 80.66M | -136.62M | 27.22M | 26.07M | 15.21M | -101.57M | 49.26M | 44.56M | 3.92M | -86.32M | 67.73M | |
| 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 | 139.7M | 138.98M | 186.31M | -21.76M | 120.54M | 113.49M | 98.05M | -21.08M | 112.56M | 99.8M | 79.25M | -14.23M | 83.28M | |
| -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 | -13.19M | -10.17M | -10.82M | -8.36M | -14.7M | -12.06M | -9.42M | -8.28M | -16.25M | -9.96M | -8.45M | -7.44M | -3.42M | |
| 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 | 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 | |
| -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 | -20M | 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 | 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 | 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 | |
| -12.73M | n/a | -11.09M | -500K | -11.13M | -69.65M | -2.39M | -9.83M | -9.41M | -9.21M | -9.29M | -8.98M | -8.66M | -8.85M | -208.86M | -8.27M | -28.18M | -8.07M | -7.74M | -7.06M | -7.48M | -7.29M | -7.15M | -6.77M | -7.16M | -6.76M | -6.57M | -6.2M | -7.12M | |
| -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 | -33.19M | -10.17M | -10.82M | -8.36M | -14.7M | -12.06M | -9.42M | -8.28M | -16.25M | -9.96M | -8.45M | -7.44M | -10.54M | |
| 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 | n/a | n/a | n/a | n/a | -24.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.33M | -180K | -47.67M | -23.99M | n/a | n/a | -1.28B | n/a | -36M | -59.35M | -55M | -25M | -37M | |
| -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 | -15.18M | -15.03M | -14.48M | -13.4M | -13.07M | -11.43M | -111.44M | -20M | -36M | -59.35M | -55M | -25M | n/a | |
| -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 | 18.55M | 1.13M | -25.41M | 11.12M | -811.24M | -11.77M | -24.21M | -20M | n/a | n/a | n/a | n/a | n/a | |
| -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 | 3.37M | -13.89M | -39.89M | -2.28M | -39.29M | -23.21M | -135.65M | -20M | -36M | -59.35M | -55M | -25M | -37M | |
| 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 | 113.93M | 117.46M | 135.53M | -36.35M | 70.58M | 76.35M | -48.03M | -48.5M | 59.92M | 29.65M | 12.79M | -44.85M | 36.15M | |
| 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 | 126.51M | 128.81M | 175.49M | -30.12M | 105.84M | 101.43M | 88.63M | -29.36M | 96.31M | 89.84M | 70.81M | -21.67M | 79.86M |