Tradeweb Markets Inc (TW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,503 | 359,613 | 273,108 | 218,390 | 173,024 |
| Depreciation Amortization | 185,350 | 178,879 | 171,308 | 153,789 | 139,330 |
| Income taxes - deferred | 89,896 | 52,863 | 85,409 | 65,189 | 15,024 |
| Accounts receivable | -21,081 | -17,228 | -22,369 | -11,620 | -4,283 |
| Other Working Capital | -36,427 | -12,524 | 8,998 | -21,995 | -33,065 |
| Other Operating Activity | 108,848 | 71,219 | 61,567 | 39,481 | 20,973 |
| Operating Cash Flow | $746,089 | $632,822 | $578,021 | $443,234 | $311,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,764 | -60,096 | -51,348 | -42,536 | -44,462 |
| Net Acquisitions | -69,712 | N/A | -207,762 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20,000 | N/A |
| Other Investing Activity | -1,289 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-132,765 | $-60,096 | $-259,110 | $-62,536 | $-44,462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 626,267 | 1,971,224 |
| Common Stock Repurchased | -35,205 | -99,323 | -75,676 | -626,267 | -1,971,224 |
| Dividend Paid | -88,348 | -76,900 | -75,699 | -74,840 | -194,282 |
| Other Financing Activity | -44,621 | -100,480 | 15,275 | 22,147 | -23,860 |
| Financing Cash Flow | $-168,174 | $-276,703 | $-136,100 | $-52,693 | $-218,142 |
| Exchange Rate Effect | 4,089 | -10,842 | -2,043 | 2,564 | 2,008 |
| Beginning Cash Position | 1,258,229 | 973,048 | 792,280 | 461,711 | 411,304 |
| End Cash Position | 1,707,468 | 1,258,229 | 973,048 | 792,280 | 461,711 |
| Net Cash Flow | $449,239 | $285,181 | $180,768 | $330,569 | $50,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,089 | 632,822 | 578,021 | 443,234 | 311,003 |
| Capital Expenditure | -61,764 | -60,096 | -51,348 | -42,536 | -44,462 |
| Free Cash Flow | 684,325 | 572,726 | 526,673 | 400,698 | 266,541 |