Tradeweb Markets Inc. (TW)
132.92
3.46 (2.67%)
At close: Apr 22, 2025, 3:59 PM
131.69
-0.93%
After-hours: Apr 22, 2025, 04:26 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 |
| 535.38M | 479.18M | 460.59M | 443.36M | 419.5M | 414.76M | 384.7M | 364.36M | 359.61M | 320.62M | 304.36M | 288.99M | 273.11M | 279.55M | 261.3M | 237.47M | 218.39M | 209.22M | 210.75M | 193.16M | 173.02M | 145.05M | 142.43M | 156.51M | 159.47M | 137.27M | 91.31M | 52.41M | 7.11M | |
| 220M | 204.65M | 193.33M | 189.28M | 185.35M | 182.73M | 180.95M | 179.83M | 178.88M | 177.65M | 177.69M | 174.79M | 171.31M | 167.49M | 161.53M | 157.58M | 153.79M | 150.35M | 146.63M | 143M | 139.33M | 135.95M | 117.18M | 99.06M | 81.83M | 58.27M | 41.91M | 25.73M | 9.46M | |
| 89.65M | 86.74M | 77.92M | 69.92M | 65.13M | 61.88M | 59.29M | 64.54M | 66.64M | 64.43M | 63.45M | 54.9M | 51.94M | 48.16M | 44.14M | 42.08M | 39.29M | 36.81M | 36.18M | 53.12M | 49.82M | 50.44M | 46.1M | 24.03M | 25.3M | -1.62M | -6.42M | -11.63M | -17.57M | |
| 13.08M | -27.03M | -41.27M | -125.17M | -35.56M | -14.66M | -5.41M | 14.24M | 12.67M | 19.35M | 5.79M | -10.47M | 21.46M | 3.23M | 7.61M | 7.9M | 14.52M | 10.89M | 6.23M | 2.54M | -8.15M | 13.51M | 15.78M | 21.38M | 29.01M | 20.51M | -11.49M | -28.74M | 29.47M | |
| 301.66M | 311.63M | 312.68M | 143.46M | 13.12M | 3.02M | 119.6M | 153.55M | 319.86M | 415.29M | 403.03M | 475.23M | 320.03M | 254.2M | 182.13M | 104.46M | 143.85M | 109.11M | 103.84M | 80.94M | 26.23M | 51.59M | 14.44M | 27.7M | 42.32M | 37.66M | 45.93M | 26.63M | 16.56M | |
| 23.71M | 59.68M | 67.16M | 83.31M | 99.41M | 60.2M | 57.92M | 51.79M | 39.21M | 74.66M | 74.47M | 68.31M | 72.66M | 66.11M | 60.3M | 62.53M | 53.76M | 25.64M | 7.69M | -10.84M | -18.11M | -8.05M | -1.44M | 3.08M | 3.57M | 2.6M | 1.41M | 452K | n/a | |
| -7.57M | -16.31M | -60.85M | -103.5M | -36.43M | -13.27M | 9.47M | -2.77M | -12.52M | -20.89M | -22.64M | -19.29M | 9M | -35.24M | -44.58M | 20.91M | -22M | 2.05M | -2.67M | -68.11M | -33.06M | -11.02M | 7.46M | -3.83M | 11.42M | 29.88M | -14.67M | -18.6M | 67.73M | |
| 897.74M | 860.48M | 785.73M | 713.16M | 746.09M | 709.33M | 693.45M | 658.42M | 632.82M | 616.47M | 597.33M | 567.69M | 578.02M | 526.07M | 482.69M | 520.56M | 443.23M | 424.07M | 398.58M | 310.32M | 311M | 303.02M | 289.33M | 270.53M | 277.38M | 248.11M | 148.31M | 69.06M | 83.28M | |
| -88.87M | -63.1M | -63.99M | -62.32M | -61.76M | -64.24M | -58.68M | -58.77M | -60.1M | -61.25M | -58.92M | -56.76M | -51.35M | -48.72M | -48.87M | -46.8M | -42.54M | -44.04M | -45.94M | -44.54M | -44.46M | -46.01M | -43.91M | -42.94M | -42.1M | -29.27M | -19.31M | -10.87M | -3.42M | |
| -860.13M | -860.47M | -158.94M | -158.94M | -69.71M | -69.65M | n/a | n/a | n/a | 1.09M | 1.09M | -207.76M | -207.76M | -208.86M | -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 | |
| -20.2M | -12.69M | -11.59M | -2.89M | -2.39M | -1.29M | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -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 | -69.65M | n/a | n/a | n/a | 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 | |
| -24.31M | -22.71M | -92.36M | -83.67M | -93M | -91.28M | -30.84M | -37.74M | -36.88M | -36.13M | -35.77M | -235.34M | -234.63M | -254.15M | -253.37M | -52.25M | -51.05M | -30.34M | -29.57M | -28.98M | -28.68M | -28.36M | -27.83M | -27.25M | -26.68M | -26.64M | -19.88M | -13.31M | -7.12M | |
| -969.19M | -935.16M | -233.41M | -223.04M | -132.76M | -135.18M | -61.07M | -58.77M | -60.1M | -60.16M | -57.83M | -264.52M | -259.11M | -277.57M | -277.72M | -66.8M | -62.54M | -44.04M | -45.94M | -44.54M | -44.46M | -46.01M | -43.91M | -42.94M | -42.1M | -36.39M | -26.43M | -17.98M | -10.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.51M | 20.51M | 20.51M | 20.51M | n/a | n/a | n/a | n/a | n/a | -24.94M | -24.94M | -24.94M | -24.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -103.51M | -71.18M | -49.61M | -55.05M | -35.2M | -66.87M | -73.06M | -72.81M | -99.32M | -77.32M | -80.88M | -123M | -121.14M | -113.47M | -101.1M | -97.65M | -76.17M | -71.84M | -71.66M | -1.31B | -1.28B | -1.32B | -1.38B | -150.35M | -175.35M | -176.35M | -117M | -62M | -37M | |
| -85.23M | -83.01M | -80.73M | -78.46M | -75.91M | -73.47M | -71.08M | -68.39M | -66.01M | -65.58M | -65.11M | -64.89M | -64.57M | -63.54M | -62.38M | -60.72M | -58.09M | -55.98M | -52.38M | -149.34M | -155.94M | -178.87M | -226.78M | -170.35M | -175.35M | -139.35M | -80M | -25M | n/a | |
| -145.98M | -144.21M | -144.29M | -86.04M | -61.86M | -63.97M | -57.64M | -59.71M | -140.02M | -153.87M | -151.99M | -155.31M | -38.12M | -1M | 1.32M | -14.15M | 5.39M | -824.39M | -837.29M | -836.1M | -867.22M | -55.99M | -44.22M | -20M | n/a | n/a | n/a | n/a | n/a | |
| -290.26M | -253.94M | -229.76M | -178.49M | -168.17M | -199M | -196.87M | -189.08M | -276.7M | -247.51M | -248.72M | -279.73M | -136.1M | -107.07M | -91.04M | -74.87M | -52.69M | -95.35M | -104.66M | -200.42M | -218.14M | -214.86M | -251M | -170.35M | -175.35M | -176.35M | -117M | -62M | -37M | |
| -366.17M | -319.68M | 321.83M | 312.21M | 449.24M | 383.18M | 436.68M | 404.61M | 285.18M | 288.32M | 278.49M | 18.12M | 180.77M | 144.55M | 121.34M | 385.58M | 330.57M | 287.22M | 246.11M | 62.55M | 50.41M | 39.75M | -6.96M | 53.87M | 57.51M | 33.73M | 4.09M | -8.71M | 36.15M | |
| 808.87M | 797.37M | 721.75M | 650.85M | 684.33M | 645.09M | 634.77M | 599.65M | 572.73M | 555.22M | 538.4M | 510.93M | 526.67M | 477.36M | 433.82M | 473.76M | 400.7M | 380.03M | 352.65M | 265.78M | 266.54M | 257.01M | 245.42M | 227.59M | 235.29M | 218.84M | 129M | 58.19M | 79.86M |