Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,549 | $175,522 | $168,305 | $159,942 |
| Dep. & Amort. | $64,351 | $63,048 | $62,699 | $62,854 |
| Deferred Tax | $8,855 | -$12,492 | $27,256 | -$6,620 |
| Stock-Based Comp. | $26,136 | $26,909 | $22,187 | $23,363 |
| Change in WC | $71,832 | $151,219 | -$198,373 | $41,362 |
| Other Non-Cash | -$39,420 | $4,981 | -$21,867 | $1,124 |
| Operating Cash Flow | $342,303 | $409,187 | $60,207 | $282,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,031 | -$5,465 | -$1,645 | -$25,231 |
| Net Acquisitions | $0 | $0 | $0 | $281 |
| Inv. Purchases | -$18,440 | -$20,000 | $0 | -$8,610 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,380 | -$16,592 | -$13,172 | -$12,727 |
| Investing Cash Flow | -$34,851 | -$42,057 | -$14,817 | -$46,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,639 | -$844 | -$34,661 |
| Dividends Paid | -$25,609 | -$25,606 | -$25,573 | -$21,305 |
| Other Fin. Act. | -$2,849 | -$23,483 | -$56,609 | -$4,380 |
| Financing Cash Flow | -$28,458 | -$50,728 | -$83,026 | -$60,346 |
| Forex Effect | -$1,193 | $7,264 | $3,789 | -$8,824 |
| Net Chg. in Cash | $277,801 | $323,666 | -$33,847 | $166,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,631,121 | $1,307,455 | $1,341,302 | $1,174,734 |
| End Cash | $1,908,922 | $1,631,121 | $1,307,455 | $1,341,302 |
| Free Cash Flow | $310,892 | $403,722 | $58,562 | $244,067 |