TW — Tradeweb Markets Cashflow Statement
0.000.00%
Last trade - 00:00- $26.72bn
- $25.26bn
- $2.05bn
- 79
- 26
- 65
- 58
Annual cashflow statement for Tradeweb Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 360 | 420 | 570 | 922 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.2 | 54 | 87.8 | 83 | -181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9 | -12.5 | -36.4 | -7.57 | 84.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 578 | 633 | 746 | 898 | 1,168 |
| Capital Expenditures | -51.3 | -60.1 | -61.8 | -88.9 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -208 | 0 | -71 | -880 | -23.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -60.1 | -133 | -969 | -127 |
| Financing Cash Flow Items | -89 | -122 | -72.3 | -153 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -136 | -277 | -168 | -290 | -307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | 285 | 449 | -366 | 744 |