Tradeweb Markets Inc.
TW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570 | $420 | $360 | $273 |
| Dep. & Amort. | $220 | $185 | $179 | $171 |
| Deferred Tax | $25 | $99 | $39 | $73 |
| Stock-Based Comp. | $90 | $65 | $67 | $52 |
| Change in WC | -$8 | -$36 | -$13 | $9 |
| Other Non-Cash | $1 | $13 | $1 | $0 |
| Operating Cash Flow | $898 | $746 | $633 | $578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$19 | -$23 | -$17 |
| Net Acquisitions | -$860 | -$70 | $0 | -$208 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$68 | -$43 | -$37 | -$34 |
| Investing Cash Flow | -$969 | -$133 | -$60 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$35 | -$99 | -$76 |
| Dividends Paid | -$85 | -$76 | -$66 | -$65 |
| Other Fin. Act. | -$146 | -$57 | -$111 | $4 |
| Financing Cash Flow | -$290 | -$168 | -$277 | -$136 |
| Forex Effect | -$4 | $4 | -$11 | -$2 |
| Net Chg. in Cash | -$366 | $449 | $285 | $181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,707 | $1,258 | $973 | $792 |
| End Cash | $1,341 | $1,707 | $1,258 | $973 |
| Free Cash Flow | $857 | $684 | $573 | $527 |