Tradeweb Markets Inc
NASDAQ:TW
Tradeweb Markets Inc
NASDAQ:TW
Price:
134.52
USD
0.68%
Market Closed
Market Cap:
28.9B
USD
Cash Flow Statement
Cash Flow Statement
Tradeweb Markets Inc
Tradeweb Markets Inc
Currency: USD
Millions
TTM
| 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 | Dec-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
|
570
|
|
| 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
|
220
|
|
| 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
|
32
|
|
| 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
|
87
|
90
|
|
| 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
|
83
|
|
| 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
|
152
|
|
| 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
|
3
|
|
| 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)
|
(8)
|
|
| 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%
|
898
+4%
|
|
| 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)
|
(89)
|
|
| 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)
|
(880)
|
|
| 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%
|
(969)
-4%
|
|
| 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)
|
(52)
|
|
| 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)
|
(85)
|
|
| 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)
|
(153)
|
|
| 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%
|
(290)
-14%
|
|
| 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
|
(4)
|
|
| 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
|
(366)
-15%
|
|
| 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%
|
809
+1%
|
|
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