Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $176 | $168 | $160 |
| Dep. & Amort. | $64 | $63 | $63 | $63 |
| Deferred Tax | $9 | -$12 | $27 | -$7 |
| Stock-Based Comp. | $26 | $27 | $22 | $23 |
| Change in WC | $72 | $151 | -$198 | $41 |
| Other Non-Cash | -$39 | $5 | -$22 | $1 |
| Operating Cash Flow | $342 | $409 | $60 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$5 | -$2 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$20 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$17 | -$13 | -$13 |
| Investing Cash Flow | -$35 | -$42 | -$15 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$1 | -$35 |
| Dividends Paid | -$26 | -$26 | -$26 | -$21 |
| Other Fin. Act. | -$3 | -$23 | -$57 | -$4 |
| Financing Cash Flow | -$28 | -$51 | -$83 | -$60 |
| Forex Effect | -$1 | $7 | $4 | -$9 |
| Net Chg. in Cash | $278 | $324 | -$34 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,631 | $1,307 | $1,341 | $1,175 |
| End Cash | $1,909 | $1,631 | $1,307 | $1,341 |
| Free Cash Flow | $311 | $404 | $59 | $244 |