Tradeweb Markets Inc.

NASDAQ:TW

135.8 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Operating Activities:
Net Income 569.963419.503359.613273.108218.39173.024159.46783.64893.161
Depreciation & Amortization 219.999185.35178.879171.308153.789139.3381.82868.61580.859
Deferred Income Tax 32.31499.41339.2172.66453.764-18.113.57-0.95-6.323
Stock Based Compensation 89.64965.12866.64451.94339.28649.82419.57226.10
Change In Working Capital 0-36.427-12.5248.998-21.995-33.06511.41714.747-22.076
Accounts Receivables -44.221-21.081-17.228-22.369-11.547-1.095-190.61611.194-18.303
Inventory 04.894013.389-36.158-20.271-3.2997.705-7.441
Accounts Payables 29.7582.18710.195-3.4811.194-3.55176.324-3.8261.984
Other Working Capital 0-22.427-5.49121.45814.516-8.14929.008-0.3261.684
Other Non Cash Items -14.18413.1221453.827387.886389.2521.10258.5226.224
Operating Cash Flow 897.741746.089632.822578.021443.234311.003277.384224.58171.845
Investing Activities:
Investments In Property Plant And Equipment -40.96-18.529-60.096-51.348-42.536-44.462-42.096-40.618-35.349
Acquisitions Net -860.126-69.7120-207.762-20-809.95400.066-15.216
Purchases Of Investments 0000-2000-50
Sales Maturities Of Investments 000031.0460027.1570
Other Investing Activites -68.104-44.524-36.882-34.47-11.046809.954-26.679-27.157-25.351
Investing Cash Flow -969.19-132.765-60.096-259.11-62.536-44.462-42.096-45.552-50.565
Financing Activities:
Debt Repayment 000000000
Common Stock Issued 0000626.2671,971.224000
Common Stock Repurchased -59.052-35.205-99.323-75.67600-175.35-152-130
Dividends Paid -85.232-75.909-66.006-64.57-58.088-155.936-175.35-152-130
Other Financing Activities -145.977-57.06-111.3744.146-620.872-2,033.430-1.461-0.521
Financing Cash Flow -290.261-168.174-276.703-136.1-52.693-218.142-175.35-153.461-130.521
Other Information:
Effect Of Forex Changes On Cash -4.4564.089-10.842-2.0432.5642.008-2.4323.157-6.2
Net Change In Cash -366.166449.239285.181180.768330.56950.40757.50628.724-15.441
Cash At End Of Period 1,341.3021,707.4681,258.229973.048792.28461.711411.304353.798325.074