TW — Tradeweb Markets Cashflow Statement
0.000.00%
Last trade - 00:00- $23.84bn
- $22.68bn
- $1.34bn
- 76
- 11
- 98
- 65
Annual cashflow statement for Tradeweb Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 173 | 218 | 273 | 360 | 420 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | 27.9 | 39.2 | 54 | 87.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -22 | 9 | -12.5 | -36.4 |
| 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 | 311 | 443 | 578 | 633 | 746 |
| Capital Expenditures | -44.5 | -42.5 | -51.3 | -60.1 | -61.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -20 | -208 | 0 | -71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -62.5 | -259 | -60.1 | -133 |
| Financing Cash Flow Items | -2,153 | -722 | -89 | -122 | -72.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -218 | -52.7 | -136 | -277 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.4 | 331 | 181 | 285 | 449 |