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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 569.963 | 419.503 | 359.613 | 273.108 | 218.39 | 173.024 | 159.467 | 83.648 | 93.161 |
| Depreciation & Amortization
| 219.999 | 185.35 | 178.879 | 171.308 | 153.789 | 139.33 | 81.828 | 68.615 | 80.859 |
| Deferred Income Tax
| 32.314 | 99.413 | 39.21 | 72.664 | 53.764 | -18.11 | 3.57 | -0.95 | -6.323 |
| Stock Based Compensation
| 89.649 | 65.128 | 66.644 | 51.943 | 39.286 | 49.824 | 19.572 | 26.1 | 0 |
| Change In Working Capital
| 0 | -36.427 | -12.524 | 8.998 | -21.995 | -33.065 | 11.417 | 14.747 | -22.076 |
| Accounts Receivables
| -44.221 | -21.081 | -17.228 | -22.369 | -11.547 | -1.095 | -190.616 | 11.194 | -18.303 |
| Inventory
| 0 | 4.894 | 0 | 13.389 | -36.158 | -20.271 | -3.299 | 7.705 | -7.441 |
| Accounts Payables
| 29.758 | 2.187 | 10.195 | -3.48 | 11.194 | -3.55 | 176.324 | -3.826 | 1.984 |
| Other Working Capital
| 0 | -22.427 | -5.491 | 21.458 | 14.516 | -8.149 | 29.008 | -0.326 | 1.684 |
| Other Non Cash Items
| -14.184 | 13.122 | 1 | 453.827 | 387.886 | 389.25 | 21.102 | 58.52 | 26.224 |
| Operating Cash Flow
| 897.741 | 746.089 | 632.822 | 578.021 | 443.234 | 311.003 | 277.384 | 224.58 | 171.845 |
| 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 | -69.712 | 0 | -207.762 | -20 | -809.954 | 0 | 0.066 | -15.216 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -20 | 0 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 31.046 | 0 | 0 | 27.157 | 0 |
| Other Investing Activites
| -68.104 | -44.524 | -36.882 | -34.47 | -11.046 | 809.954 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 626.267 | 1,971.224 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59.052 | -35.205 | -99.323 | -75.676 | 0 | 0 | -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 | -111.374 | 4.146 | -620.872 | -2,033.43 | 0 | -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
| -4.456 | 4.089 | -10.842 | -2.043 | 2.564 | 2.008 | -2.432 | 3.157 | -6.2 |
| Net Change In Cash
| -366.166 | 449.239 | 285.181 | 180.768 | 330.569 | 50.407 | 57.506 | 28.724 | -15.441 |
| Cash At End Of Period
| 1,341.302 | 1,707.468 | 1,258.229 | 973.048 | 792.28 | 461.711 | 411.304 | 353.798 | 325.074 |