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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Operating Activities:
Net Income 159.942130.223119.169126.047103.741111.63101.939102.19399.00281.56681.697.44560.00565.30566.23381.56566.44947.04842.40862.48557.27848.57824.81642.35229.30745.95538.89745.3087.107
Depreciation & Amortization 62.85457.87249.93649.33747.546.55945.88745.40444.88144.77844.7744.4543.65244.82341.86740.96639.83738.85737.91937.17636.40235.13334.29233.50333.0216.36216.17816.2689.46
Deferred Income Tax -6.6213.3268.898.11829.34220.80725.04124.223-9.86818.52718.91111.6425.58418.33112.75215.99719.02912.52714.9817.227-9.092-5.422-3.557-0.0390.9681.1930.9570.4520
Stock Based Compensation 23.36326.16923.71516.40220.45817.34815.71211.6117.21214.75720.96313.7121513.77612.40710.7611.2129.75710.3467.9718.7329.13227.2864.6749.3514.7945.2095.946-17.571
Change In Working Capital 41.36263.68266.713-179.32532.6219.13924.063-112.24955.77341.87911.828-122.00447.4140.12915.175-93.7163.17530.7980.657-136.61727.21826.07115.215-101.56949.26144.5563.924-86.32467.727
Accounts Receivables -2.53-0.599-18.973-28.3051.249-4.0919.072-27.31112.710.75.799-36.4373.4758.0475.041-38.932-5.2344.78572.918-84.016581.395-496.075-166.17879.763-161.864-3.034-0.28-25.43838.255
Change In Inventory 000010.286-6.77614.518000005.1222.39-0.346.217-18.697-6.1420.197-11.516-18.52324.297-5.469-20.5761.37.932-9.98-2.5510
Change In Accounts Payables -6.79915.709-9.8730.71810.505-4.321-11.1937.19611.58-2.392-7.138.1370.65-0.313-4.5870.777.172-2.236-7.80914.067-551.965468.127175.199-94.911171.8537.664-3.072-0.1210
Other Working Capital 50.69148.57295.556-181.73810.5834.32711.666-92.13431.48343.57131.324-93.70438.16330.00515.061-61.77119.93434.38315.351-55.15216.31129.72211.663-65.84537.97231.99417.256-58.21429.472
Other Non Cash Items 1.1240.86169.677129.99811.11.9070.456-0.3411118.48634.405165.96596.433106.23106.60410.7630.60934.15428.93550.157-4.13628.8866.036-4.55121.218-8.26519.29710.0716.562
Operating Cash Flow 282.025292.132285.6737.914244.761217.389213.09970.84208201.507178.07245.243191.651182.364148.43455.572139.702138.979186.311-21.758120.538113.49298.052-21.079112.55699.80179.253-14.22683.285
Investing Activities:
Investments In Property Plant And Equipment -25.231-17.016-16.628-17.267-12.192-17.901-14.957-16.714-14.667-12.342-15.047-18.04-15.821-10.017-12.885-12.625-13.188-10.168-10.819-8.361-14.695-12.06-9.424-8.283-16.246-9.96-8.448-7.442-3.424
Acquisitions Net 0.281-771.1830-89.224-0.064-69.6480000001.0950-208.85700000000000000
Purchases Of Investments -8.610-11.085-0.5-1.11.1-2.389000000000-20000000000000
Sales Maturities Of Investments 0000-69.64869.64800000000000000000000000
Other Investing Activites -12.7270-11.085-0.5-11.13-69.648-2.389-9.835-9.412-9.206-9.285-8.979-8.657-8.846-208.857-8.266-28.182-8.066-7.735-7.063-7.481-7.286-7.147-6.767-7.156-6.758-6.567-6.198-7.115
Investing Cash Flow -46.287-788.199-27.713-106.991-12.256-86.449-17.346-16.714-14.667-12.342-15.047-18.04-14.726-10.017-221.742-12.625-33.188-10.168-10.819-8.361-14.695-12.06-9.424-8.283-16.246-9.96-8.448-7.442-10.539
Financing Activities:
Debt Repayment 0000000000020.51100000000-24.93800000000
Common Stock Issued 002.0212.8070000000000046.397626.267000809.95400000000
Common Stock Repurchased -34.661-24.391-3.804-40.653-2.331-2.818-9.245-20.811-34-9-9-47.323-12-12.555-51.121-45.464-4.332-0.18-47.672-23.99100-1,281.270-36-59.35-55-25-37
Dividends Paid -21.305-21.32-21.321-21.286-19.079-19.049-19.048-18.733-16.643-16.653-16.36-16.35-16.214-16.184-16.142-16.03-15.18-15.025-14.483-13.4-13.067-11.434-111.435-20-36-59.35-55-250
Other Financing Activities -4.38-9.324-62.789-69.484-2.614-8.987-4.547-40.912-4.203-3.070.307-124.9192.558-1.19211.2-8.4218.551.131-25.40911.123-811.235-11.772-24.215-2000000
Financing Cash Flow -60.346-55.035-84.11-90.77-24.024-30.854-32.84-80.456-54.846-28.723-25.053-168.081-25.656-29.931-56.063-24.453.37-13.894-39.892-2.277-39.286-23.206-135.65-20-36-59.35-55-25-37
Other Information:
Effect Of Forex Changes On Cash -8.8246.606-0.498-1.744.577-3.0770.8131.7768.515-9.934-6.314-3.109-1.126-1.7360.6580.1614.0442.546-0.068-3.9584.024-1.878-1.0040.866-0.389-0.845-3.0111.8130.403
Net Change In Cash 166.568-544.496173.349-161.587213.05897.009163.726-24.554147.002150.508131.658-143.987150.143140.68-128.71318.658113.928117.463135.532-36.35470.58176.348-48.026-48.49659.92129.64612.794-44.85536.149
Cash At End Of Period 1,341.3021,174.7341,719.231,545.8811,707.4681,494.411,397.4011,233.6751,258.2291,111.227960.719829.061973.048822.905682.225810.938792.28678.352560.889425.357461.711391.13314.782362.808411.304351.383321.737308.943353.798