Tradeweb Markets Inc.
TW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $569,963 | $419,503 | $359,613 | $273,108 |
| Dep. & Amort. | $219,999 | $185,350 | $178,879 | $171,308 |
| Deferred Tax | $24,584 | $99,413 | $39,210 | $72,664 |
| Stock-Based Comp. | $89,649 | $65,128 | $66,644 | $51,943 |
| Change in WC | -$7,568 | -$36,427 | -$12,524 | $8,998 |
| Other Non-Cash | $1,114 | $13,122 | $1,000 | $0 |
| Operating Cash Flow | $897,741 | $746,089 | $632,822 | $578,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,960 | -$18,529 | -$23,214 | -$16,878 |
| Net Acquisitions | -$860,126 | -$69,712 | $0 | -$207,762 |
| Inv. Purchases | $0 | -$1,289 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$68,104 | -$43,235 | -$36,882 | -$34,470 |
| Investing Cash Flow | -$969,190 | -$132,765 | -$60,096 | -$259,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,052 | -$35,205 | -$99,323 | -$75,676 |
| Dividends Paid | -$85,232 | -$75,909 | -$66,006 | -$64,570 |
| Other Fin. Act. | -$145,977 | -$57,060 | -$111,374 | $4,146 |
| Financing Cash Flow | -$290,261 | -$168,174 | -$276,703 | -$136,100 |
| Forex Effect | -$4,456 | $4,089 | -$10,842 | -$2,043 |
| Net Chg. in Cash | -$366,166 | $449,239 | $285,181 | $180,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,707,468 | $1,258,229 | $973,048 | $792,280 |
| End Cash | $1,341,302 | $1,707,468 | $1,258,229 | $973,048 |
| Free Cash Flow | $856,781 | $684,325 | $572,726 | $526,673 |