TW — Tradeweb Markets Cashflow Statement
0.000.00%
Last trade - 00:00
- $27.78bn
- $26.57bn
- $1.34bn
- 85
- 10
- 89
- 63
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 |