Tradeweb Markets Inc
NASDAQ:TW

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Tradeweb Markets Inc
NASDAQ:TW
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Price: 130.605 USD 1.8%
Market Cap: 28.1B USD
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Cash Flow Statement

Cash Flow Statement
Tradeweb Markets Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(17)
(15)
173
193
211
209
218
238
261
280
273
289
304
321
360
364
385
415
420
461
495
514
Depreciation & Amortization
17
35
54
139
143
147
150
154
158
162
168
171
175
178
178
179
180
181
183
185
189
193
205
Change in Deffered Taxes
(1)
(5)
(12)
15
22
41
59
65
74
72
78
85
81
87
87
53
66
72
74
90
74
58
50
Stock-Based Compensation
5
32
41
50
53
36
37
39
42
44
48
52
55
63
64
67
65
59
62
65
70
78
0
Other Non-Cash Items
(5)
3
20
17
20
3
4
28
31
33
37
39
42
51
52
54
52
47
51
88
93
100
108
Cash Taxes Paid
6
21
25
44
39
24
31
19
12
14
3
4
11
9
14
13
15
27
27
29
29
71
75
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
Change in Working Capital
(15)
(4)
(23)
(33)
(68)
(3)
2
(22)
21
(45)
(35)
9
(19)
(23)
(21)
(13)
(3)
10
(13)
(36)
(104)
(61)
(16)
Cash from Operating Activities
(7)
N/A
12
N/A
26
+114%
311
+1 110%
310
0%
399
+28%
424
+6%
443
+5%
521
+17%
483
-7%
526
+9%
578
+10%
568
-2%
597
+5%
616
+3%
633
+3%
658
+4%
693
+5%
709
+2%
746
+5%
713
-4%
786
+10%
861
+10%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(4)
(45)
(45)
(46)
(44)
(43)
(47)
(49)
(49)
(51)
(57)
(59)
(61)
(60)
(59)
(59)
(64)
(62)
(62)
(64)
(63)
Other Items
0
0
0
0
0
0
0
(20)
0
(229)
(229)
(208)
0
1
1
0
0
(2)
(71)
(71)
(161)
(169)
(872)
Cash from Investing Activities
(1)
N/A
(2)
-100%
(4)
-117%
(45)
-1 041%
(45)
0%
(46)
-3%
(44)
+4%
(63)
-42%
(67)
-7%
(278)
-316%
(278)
+0%
(259)
+7%
(265)
-2%
(58)
+78%
(60)
-4%
(60)
N/A
(59)
+2%
(61)
-4%
(135)
-121%
(133)
+2%
(223)
-68%
(233)
-5%
(935)
-301%
Financing Cash Flow
Net Issuance of Common Stock
0
1 161
1 161
1 971
2 007
1 499
1 506
727
738
55
40
17
(76)
(48)
(47)
(89)
(59)
(63)
(58)
(20)
(1)
7
(13)
Cash Paid for Dividends
0
(11)
(23)
(36)
(49)
(52)
(56)
(58)
(61)
(62)
(64)
(65)
(65)
(65)
(66)
(66)
(68)
(71)
(73)
(76)
(78)
(81)
(83)
Other
5
(1 226)
(1 178)
(2 153)
(2 158)
(1 551)
(1 545)
(722)
(752)
(83)
(83)
(89)
(139)
(136)
(135)
(122)
(62)
(63)
(67)
(72)
(99)
(156)
(158)
Cash from Financing Activities
5
N/A
(76)
N/A
(40)
+48%
(218)
-452%
(200)
+8%
(105)
+48%
(95)
+9%
(53)
+45%
(75)
-42%
(91)
-21%
(107)
-18%
(136)
-27%
(280)
-106%
(249)
+11%
(248)
+0%
(277)
-12%
(189)
+32%
(197)
-4%
(199)
-1%
(168)
+15%
(178)
-6%
(230)
-29%
(254)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
0
2
(3)
(2)
3
3
7
7
3
(2)
(5)
(12)
(21)
(11)
(6)
1
8
4
1
(1)
9
Net Change in Cash
(4)
N/A
(64)
-1 641%
(18)
+73%
50
N/A
62
+24%
246
+294%
287
+17%
331
+15%
386
+17%
121
-69%
145
+19%
181
+25%
18
-90%
279
+1 439%
288
+3%
285
-1%
405
+42%
437
+8%
383
-12%
449
+17%
312
-30%
322
+3%
(320)
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
10
N/A
22
+114%
267
+1 122%
266
0%
353
+33%
380
+8%
401
+5%
474
+18%
434
-8%
477
+10%
527
+10%
511
-3%
538
+5%
555
+3%
573
+3%
600
+5%
635
+6%
645
+2%
684
+6%
651
-5%
722
+11%
797
+10%

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