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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,500 | 569,963 | 419,503 | 359,613 | 273,108 |
| Depreciation Amortization | 250,189 | 219,999 | 185,350 | 178,879 | 171,308 |
| Income taxes - deferred | 92,318 | 32,314 | 89,896 | 52,863 | 85,409 |
| Accounts receivable | -30,059 | -44,221 | -21,081 | -17,228 | -22,369 |
| Other Working Capital | 84,219 | -6,902 | -36,427 | -12,524 | 8,998 |
| Other Operating Activity | -150,521 | 126,588 | 108,848 | 71,219 | 61,567 |
| Operating Cash Flow | $1,167,646 | $897,741 | $746,089 | $632,822 | $578,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,093 | -88,869 | -61,764 | -60,096 | -51,348 |
| Net Acquisitions | N/A | -860,126 | -69,712 | N/A | -207,762 |
| Purchase Of Investment | -38,440 | -20,195 | N/A | N/A | N/A |
| Other Investing Activity | 15,000 | 0 | -1,289 | 0 | 0 |
| Investing Cash Flow | $-126,533 | $-969,190 | $-132,765 | $-60,096 | $-259,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -104,173 | -59,052 | -35,205 | -99,323 | -75,676 |
| Dividend Paid | -127,049 | -112,999 | -88,348 | -76,900 | -75,699 |
| Other Financing Activity | -76,253 | -118,210 | -44,621 | -100,480 | 15,275 |
| Financing Cash Flow | $-307,475 | $-290,261 | $-168,174 | $-276,703 | $-136,100 |
| Exchange Rate Effect | 10,799 | -4,456 | 4,089 | -10,842 | -2,043 |
| Beginning Cash Position | 1,341,302 | 1,707,468 | 1,258,229 | 973,048 | 792,280 |
| End Cash Position | 2,085,739 | 1,341,302 | 1,707,468 | 1,258,229 | 973,048 |
| Net Cash Flow | $744,437 | $-366,166 | $449,239 | $285,181 | $180,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,646 | 897,741 | 746,089 | 632,822 | 578,021 |
| Capital Expenditure | -103,093 | -88,869 | -61,764 | -60,096 | -51,348 |
| Free Cash Flow | 1,064,553 | 808,872 | 684,325 | 572,726 | 526,673 |