Tradeweb Markets Inc.
NASDAQ:TW
120.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 119.169 | 126.047 | 103.741 | 111.63 | 101.939 | 102.193 | 99.002 | 81.566 | 81.6 | 97.445 | 60.005 | 65.305 | 66.233 | 81.565 | 66.449 | 47.048 | 42.408 | 62.485 | 57.278 | 48.578 | 24.816 | 42.352 | 29.307 | 45.955 | 38.897 | 45.308 | 7.107 |
| Depreciation & Amortization
| 49.936 | 49.337 | 47.5 | 46.559 | 45.887 | 45.404 | 44.881 | 44.778 | 44.77 | 44.45 | 43.652 | 44.823 | 41.867 | 40.966 | 39.837 | 38.857 | 37.919 | 37.176 | 36.402 | 35.133 | 34.292 | 33.503 | 33.02 | 16.362 | 16.178 | 16.268 | 9.46 |
| Deferred Income Tax
| 8.89 | 8.118 | 29.342 | 20.807 | 25.041 | 24.223 | -9.868 | 18.527 | 18.911 | 11.64 | 25.584 | 18.331 | 12.752 | 15.997 | 19.029 | 12.527 | 14.981 | 7.227 | -9.092 | -5.422 | -3.557 | -0.039 | 0.968 | 1.193 | 0.957 | 0.452 | 0 |
| Stock Based Compensation
| 23.715 | 16.402 | 20.458 | 17.348 | 15.712 | 11.61 | 17.212 | 14.757 | 20.963 | 13.712 | 15 | 13.776 | 12.407 | 10.76 | 11.212 | 9.757 | 10.346 | 7.971 | 8.732 | 9.132 | 27.286 | 4.674 | 9.351 | 4.794 | 5.209 | 5.946 | -17.571 |
| Change In Working Capital
| 66.713 | -179.325 | 32.62 | 19.139 | 24.063 | -112.249 | 55.773 | 41.879 | 11.828 | -122.004 | 47.41 | 40.129 | 15.175 | -93.716 | 3.175 | 30.79 | 80.657 | -136.617 | 27.218 | 26.071 | 15.215 | -101.569 | 49.261 | 44.556 | 3.924 | -86.324 | 67.727 |
| Accounts Receivables
| -18.973 | -28.305 | 1.249 | -4.091 | 9.072 | -27.311 | 12.71 | 0.7 | 5.799 | -36.437 | 3.475 | 8.047 | 5.041 | -38.932 | -5.234 | 4.785 | 72.918 | -84.016 | 581.395 | -496.075 | -166.178 | 79.763 | -161.864 | -3.034 | -0.28 | -25.438 | 38.255 |
| Change In Inventory
| 0 | 0 | 10.286 | -6.776 | 14.518 | 0 | 0 | 0 | 0 | 0 | 5.122 | 2.39 | -0.34 | 6.217 | -18.697 | -6.142 | 0.197 | -11.516 | -18.523 | 24.297 | -5.469 | -20.576 | 1.3 | 7.932 | -9.98 | -2.551 | 0 |
| Change In Accounts Payables
| -9.87 | 30.718 | 10.505 | -4.321 | -11.193 | 7.196 | 11.58 | -2.392 | -7.13 | 8.137 | 0.65 | -0.313 | -4.587 | 0.77 | 7.172 | -2.236 | -7.809 | 14.067 | -551.965 | 468.127 | 175.199 | -94.911 | 171.853 | 7.664 | -3.072 | -0.121 | 0 |
| Other Working Capital
| 95.556 | -181.738 | 10.58 | 34.327 | 11.666 | -92.134 | 31.483 | 43.571 | 31.324 | -93.704 | 38.163 | 30.005 | 15.061 | -61.771 | 19.934 | 34.383 | 15.351 | -55.152 | 16.311 | 29.722 | 11.663 | -65.845 | 37.972 | 31.994 | 17.256 | -58.214 | 29.472 |
| Other Non Cash Items
| 169.677 | 129.998 | 11.1 | 1.907 | 0.456 | -0.341 | 1 | 118.486 | 34.405 | 165.965 | 96.433 | 106.23 | 106.604 | 10.76 | 30.609 | 34.154 | 28.935 | 50.157 | -4.136 | 28.886 | 6.036 | -4.551 | 21.218 | -8.265 | 19.297 | 10.07 | 16.562 |
| Operating Cash Flow
| 285.67 | 37.914 | 244.761 | 217.389 | 213.099 | 70.84 | 208 | 201.507 | 178.072 | 45.243 | 191.651 | 182.364 | 148.434 | 55.572 | 139.702 | 138.979 | 186.311 | -21.758 | 120.538 | 113.492 | 98.052 | -21.079 | 112.556 | 99.801 | 79.253 | -14.226 | 83.285 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.628 | -17.267 | -12.192 | -17.901 | -14.957 | -16.714 | -14.667 | -12.342 | -15.047 | -18.04 | -15.821 | -10.017 | -12.885 | -12.625 | -13.188 | -10.168 | -10.819 | -8.361 | -14.695 | -12.06 | -9.424 | -8.283 | -16.246 | -9.96 | -8.448 | -7.442 | -3.424 |
| Acquisitions Net
| 0 | -89.224 | -0.064 | -69.648 | 0 | 0 | 0 | 0 | 0 | 0 | 1.095 | 0 | -208.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.085 | -0.5 | -1.1 | 1.1 | -2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -69.648 | 69.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.085 | -0.5 | -11.13 | -69.648 | -2.389 | -9.835 | -9.412 | -9.206 | -9.285 | -8.979 | -8.657 | -8.846 | -208.857 | -8.266 | -28.182 | -8.066 | -7.735 | -7.063 | -7.481 | -7.286 | -7.147 | -6.767 | -7.156 | -6.758 | -6.567 | -6.198 | -7.115 |
| Investing Cash Flow
| -27.713 | -106.991 | -12.256 | -86.449 | -17.346 | -16.714 | -14.667 | -12.342 | -15.047 | -18.04 | -14.726 | -10.017 | -221.742 | -12.625 | -33.188 | -10.168 | -10.819 | -8.361 | -14.695 | -12.06 | -9.424 | -8.283 | -16.246 | -9.96 | -8.448 | -7.442 | -10.539 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -7.244 | -0.412 | -3.19 | -4.392 | -0.515 | -2.059 | -20.511 | -20.511 | -71.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.021 | 2.807 | 7.244 | 0.412 | 3.19 | 4.392 | 0.515 | 2.059 | 6.924 | 0.692 | 92.151 | 4.441 | 21.139 | 46.397 | 626.267 | 0 | 0 | 0 | 809.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.653 | -2.331 | -2.818 | -9.245 | -20.811 | -34 | -9 | -9 | -47.323 | -12 | -12.555 | -51.121 | -45.464 | -4.332 | -0.18 | -47.672 | -23.991 | -809.954 | 0 | -1,281.27 | 0 | -36 | -59.35 | -55 | -25 | -37 |
| Dividends Paid
| -21.321 | -21.286 | -19.079 | -19.049 | -19.048 | -18.733 | -16.643 | -16.653 | -16.36 | -16.35 | -16.214 | -16.184 | -16.142 | -16.03 | -15.18 | -15.025 | -14.483 | -13.4 | -13.067 | -11.434 | -111.435 | -20 | -36 | -59.35 | -55 | -25 | 0 |
| Other Financing Activities
| -64.81 | -72.291 | -2.614 | -8.987 | -4.547 | -40.912 | -4.203 | -3.07 | -6.617 | -104.408 | -18.569 | -1.192 | -39.921 | -8.42 | -607.717 | 1.131 | -25.409 | 11.123 | 783.735 | -11.772 | -24.215 | -20 | -36 | -59.35 | 0 | -25 | 0 |
| Financing Cash Flow
| -84.11 | -90.77 | -24.024 | -30.854 | -32.84 | -80.456 | -54.846 | -28.723 | -25.053 | -168.081 | -25.656 | -29.931 | -56.063 | -24.45 | 3.37 | -13.894 | -39.892 | -2.277 | -39.286 | -23.206 | -135.65 | -20 | -36 | -59.35 | -55 | -25 | -37 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.498 | -1.74 | 4.577 | -3.077 | 0.813 | 1.776 | 8.515 | -9.934 | -6.314 | -3.109 | -1.126 | -1.736 | 0.658 | 0.161 | 4.044 | 2.546 | -0.068 | -3.958 | 4.024 | -1.878 | -1.004 | 0.866 | -0.389 | -0.845 | -3.011 | 1.813 | 0.403 |
| Net Change In Cash
| 173.349 | -161.587 | 213.058 | 97.009 | 163.726 | -24.554 | 147.002 | 150.508 | 131.658 | -143.987 | 150.143 | 140.68 | -128.713 | 18.658 | 113.928 | 117.463 | 135.532 | -36.354 | 70.581 | 76.348 | -48.026 | -48.496 | 59.921 | 29.646 | 12.794 | -44.855 | 36.149 |
| Cash At End Of Period
| 1,719.23 | 1,545.881 | 1,707.468 | 1,494.41 | 1,397.401 | 1,233.675 | 1,258.229 | 1,111.227 | 960.719 | 829.061 | 973.048 | 822.905 | 682.225 | 810.938 | 792.28 | 678.352 | 560.889 | 425.357 | 461.711 | 391.13 | 314.782 | 362.808 | 411.304 | 351.383 | 321.737 | 308.943 | 353.798 |