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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,500 | 554,376 | 343,827 | 168,305 | 569,963 |
| Depreciation Amortization | 250,189 | 190,098 | 125,747 | 62,699 | 219,999 |
| Income taxes - deferred | 92,318 | 23,619 | 14,764 | 9,610 | 32,314 |
| Accounts receivable | -30,059 | -43,672 | -35,246 | -46,632 | -44,221 |
| Other Working Capital | 84,219 | 24,678 | -47,154 | -198,373 | -6,902 |
| Other Operating Activity | -150,521 | 62,598 | 67,456 | 64,598 | 126,588 |
| Operating Cash Flow | $1,167,646 | $811,697 | $469,394 | $60,207 | $897,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,093 | -68,285 | -36,874 | -14,817 | -88,869 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -860,126 |
| Purchase Of Investment | -38,440 | -38,440 | -20,000 | N/A | -20,195 |
| Other Investing Activity | 15,000 | 15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-126,533 | $-91,725 | $-56,874 | $-14,817 | $-969,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -104,173 | -844 | -844 | -844 | -59,052 |
| Dividend Paid | -127,049 | -90,946 | -63,707 | -32,989 | -112,999 |
| Other Financing Activity | -76,253 | -70,422 | -69,203 | -49,193 | -118,210 |
| Financing Cash Flow | $-307,475 | $-162,212 | $-133,754 | $-83,026 | $-290,261 |
| Exchange Rate Effect | 10,799 | 9,860 | 11,053 | 3,789 | -4,456 |
| Beginning Cash Position | 1,341,302 | 1,341,302 | 1,341,302 | 1,341,302 | 1,707,468 |
| End Cash Position | 2,085,739 | 1,908,922 | 1,631,121 | 1,307,455 | 1,341,302 |
| Net Cash Flow | $744,437 | $567,620 | $289,819 | $-33,847 | $-366,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,646 | 811,697 | 469,394 | 60,207 | 897,741 |
| Capital Expenditure | -103,093 | -68,285 | -36,874 | -14,817 | -88,869 |
| Free Cash Flow | 1,064,553 | 743,412 | 432,520 | 45,390 | 808,872 |