Tradeweb Markets Inc (TW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 159,467 | 83,648 | N/A |
| Depreciation Amortization | 81,828 | 68,615 | N/A |
| Income taxes - deferred | 3,570 | -950 | N/A |
| Accounts receivable | -20,349 | 11,196 | N/A |
| Other Working Capital | 11,417 | 14,747 | N/A |
| Other Operating Activity | 41,451 | 47,324 | 0 |
| Operating Cash Flow | $277,384 | $224,580 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42,096 | -40,618 | N/A |
| Net Acquisitions | N/A | 66 | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A |
| Investing Cash Flow | $-42,096 | $-45,552 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -175,350 | -152,000 | N/A |
| Other Financing Activity | 0 | -1,461 | 0 |
| Financing Cash Flow | $-175,350 | $-153,461 | $N/A |
| Exchange Rate Effect | -2,432 | 3,157 | N/A |
| Beginning Cash Position | 705,181 | 325,074 | N/A |
| End Cash Position | 762,687 | 353,798 | N/A |
| Net Cash Flow | $57,506 | $28,724 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 277,384 | 224,580 | N/A |
| Capital Expenditure | -42,096 | -40,618 | N/A |
| Free Cash Flow | 235,288 | 183,962 | 0 |