Tradeweb Markets Inc (TW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,390 | 173,024 | 159,467 | 83,648 | N/A |
| Depreciation Amortization | 153,789 | 139,330 | 81,828 | 68,615 | N/A |
| Income taxes - deferred | 65,189 | 15,024 | 3,570 | -950 | N/A |
| Accounts receivable | -11,620 | -4,283 | -20,349 | 11,196 | N/A |
| Other Working Capital | -21,995 | -33,065 | 11,417 | 14,747 | N/A |
| Other Operating Activity | 39,481 | 20,973 | 41,451 | 47,324 | 0 |
| Operating Cash Flow | $443,234 | $311,003 | $277,384 | $224,580 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,536 | -44,462 | -42,096 | -40,618 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 66 | N/A |
| Purchase Of Investment | -20,000 | N/A | N/A | -5,000 | N/A |
| Investing Cash Flow | $-62,536 | $-44,462 | $-42,096 | $-45,552 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 626,267 | 1,971,224 | N/A | N/A | N/A |
| Common Stock Repurchased | -626,267 | -1,971,224 | N/A | N/A | N/A |
| Dividend Paid | -74,840 | -194,282 | -175,350 | -152,000 | N/A |
| Other Financing Activity | 22,147 | -23,860 | 0 | -1,461 | 0 |
| Financing Cash Flow | $-52,693 | $-218,142 | $-175,350 | $-153,461 | $N/A |
| Exchange Rate Effect | 2,564 | 2,008 | -2,432 | 3,157 | N/A |
| Beginning Cash Position | 461,711 | 411,304 | 705,181 | 325,074 | N/A |
| End Cash Position | 792,280 | 461,711 | 762,687 | 353,798 | N/A |
| Net Cash Flow | $330,569 | $50,407 | $57,506 | $28,724 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,234 | 311,003 | 277,384 | 224,580 | N/A |
| Capital Expenditure | -42,536 | -44,462 | -42,096 | -40,618 | N/A |
| Free Cash Flow | 400,698 | 266,541 | 235,288 | 183,962 | 0 |