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 | 633.99M | 577.64M | 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 |
Depreciation & Amortization | 246.47M | 233.36M | 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 |
Stock-Based Compensation | 98.63M | 95.43M | 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 |
Other Working Capital | -103.03M | -7.47M | 6.89M | -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 |
Other Non-Cash Items | -62.06M | -48.58M | 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 |
Deferred Income Tax | 21.47M | 42.85M | 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 |
Change in Working Capital | 105.04M | 171.76M | -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 |
Operating Cash Flow | 1.04B | 920.03M | 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 |
Capital Expenditures | -62.08M | -73.25M | -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 |
Cash Acquisitions | -770.9M | -770.9M | -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 |
Purchase of Investments | -8.61M | -19.7M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -62.49M | -36.98M | -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 |
Investing Cash Flow | -891.36M | -877.02M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -59.9M | -63.7M | -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 |
Dividend Paid | -93.8M | -89.52M | -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 |
Other Financial Acitivies | -96.28M | -133.95M | -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 |
Financial Cash Flow | -249.13M | -282.52M | -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 |
Net Cash Flow | -88.11M | -238.43M | -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 |
Free Cash Flow | 981.47M | 846.79M | 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 |