Tradeweb Markets Inc. (TW)
USD 130.44
(-2.14%)
USD 130.44
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658.41 Million | 632.82 Million | 578.02 Million | 443.23 Million | 311 Million | 277.38 Million |
| Net Income | 419.5 Million | 359.61 Million | 273.1 Million | 218.39 Million | 173.02 Million | 159.46 Million |
| Depreciation & Amortization | 185.35 Million | 178.87 Million | 171.3 Million | 153.78 Million | 139.33 Million | 81.82 Million |
| Deferred income taxes | 99.41 Million | 39.21 Million | 72.66 Million | 53.76 Million | -18.11 Million | 3.57 Million |
| Stock-based compensation | 65.12 Million | 66.64 Million | 51.94 Million | 39.28 Million | 49.82 Million | 19.57 Million |
| Change in working capital | -36.42 Million | -12.52 Million | 8.99 Million | -21.99 Million | -33.06 Million | 11.41 Million |
| Other non-cash items | -74.54 Million | 1 Million | 453.82 Million | 387.88 Million | 389.25 Million | 21.1 Million |
| Investing Cash Flow | -21.03 Million | -60.09 Million | -259.11 Million | -62.53 Million | -44.46 Million | -42.09 Million |
| Investments in PPE | -58.77 Million | -60.09 Million | -51.34 Million | -42.53 Million | -44.46 Million | -42.09 Million |
| Acquisitions | -69.71 Million | - | -207.76 Million | -20 Million | -809.95 Million | - |
| Investment purchases | -1.28 Million | - | - | -20 Million | - | - |
| Sales/Maturities of investments | 87.7 Million | - | - | 31.04 Million | - | - |
| Other Investing Activities | 21.03 Million | -36.88 Million | -34.47 Million | -11.04 Million | 809.95 Million | -26.67 Million |
| Financing Cash Flow | -168.17 Million | -276.7 Million | -136.1 Million | -52.69 Million | -218.14 Million | -175.35 Million |
| Debt repayment | -15.23 Million | -10.19 Million | -93.1 Million | -76.17 Million | -809.95 Million | - |
| Dividends payments | -75.9 Million | -66 Million | -64.56 Million | -58.08 Million | -155.93 Million | -175.35 Million |
| Common Stock Repurchased | -35.2 Million | -99.32 Million | -75.67 Million | -76.17 Million | -809.95 Million | -175.35 Million |
| Common Stock Issuance | 15.23 Million | 10.19 Million | 93.1 Million | 626.26 Million | 1.97 Billion | - |
| Other Financing Activities | -57.06 Million | -111.37 Million | 4.14 Million | -468.52 Million | -413.52 Million | - |
| Accounts receivables | -21.08 Million | -17.22 Million | -22.36 Million | -11.54 Million | -1.09 Million | -190.61 Million |
| Accounts payables | 2.18 Million | 10.19 Million | -3.48 Million | 11.19 Million | -3.55 Million | 176.32 Million |
| Inventory | 4.89 Million | - | 13.38 Million | -36.15 Million | -20.27 Million | -3.29 Million |
| Other working capital | -22.42 Million | -5.49 Million | 21.45 Million | 14.51 Million | -8.14 Million | 29 Million |
| Cash at beginning of period | 1.25 Billion | 973.04 Million | 792.28 Million | 461.71 Million | 411.3 Million | 353.79 Million |
| Cash at end of period | 637.38 Million | 1.25 Billion | 973.04 Million | 792.28 Million | 461.71 Million | 411.3 Million |
| Capital Expenditure | -58.77 Million | -60.09 Million | -51.34 Million | -42.53 Million | -44.46 Million | -42.09 Million |
| Effect of forex changes on cash | 4.08 Million | -10.84 Million | -2.04 Million | 2.56 Million | 2 Million | -2.43 Million |
| Net cash flow / Change in cash | -620.84 Million | 285.18 Million | 180.76 Million | 330.56 Million | 50.4 Million | 57.5 Million |
| Free Cash Flow | 599.64 Million | 572.72 Million | 526.67 Million | 400.69 Million | 266.54 Million | 235.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.22 Million | 119.16 Million | 126.04 Million | 103.74 Million | 419.5 Million | 111.63 Million |
| Depreciation & Amortization | 57.87 Million | 49.93 Million | 49.33 Million | 47.5 Million | 185.35 Million | 46.55 Million |
| Deferred income taxes | 14.19 Million | 8.89 Million | 8.11 Million | 29.34 Million | 99.41 Million | 20.8 Million |
| Stock-based compensation | 26.16 Million | 23.71 Million | 16.4 Million | 20.45 Million | 65.12 Million | 17.34 Million |
| Change in working capital | 63.68 Million | 66.71 Million | -179.32 Million | 32.62 Million | -36.42 Million | 19.13 Million |
| Other non-cash items | -10 Thousand | 169.67 Million | 129.99 Million | 11.1 Million | -74.54 Million | 1.9 Million |
| Investing Cash Flow | -788.19 Million | -27.71 Million | -106.99 Million | -12.25 Million | -21.03 Million | -86.44 Million |
| Investments in PPE | -17.01 Million | -16.62 Million | -17.26 Million | -12.19 Million | -58.77 Million | -17.9 Million |
| Acquisitions | -771.18 Million | - | -89.22 Million | -64 Thousand | -69.71 Million | -69.64 Million |
| Investment purchases | 11.58 Million | -11.08 Million | -500 Thousand | -1.1 Million | -1.28 Million | 1.1 Million |
| Sales/Maturities of investments | - | - | - | -69.64 Million | 87.7 Million | 69.64 Million |
| Other Investing Activities | -12.7 Million | -11.08 Million | -500 Thousand | -11.13 Million | 21.03 Million | -69.64 Million |
| Financing Cash Flow | -55.03 Million | -84.11 Million | -90.77 Million | -24.02 Million | -168.17 Million | -30.85 Million |
| Debt repayment | - | - | - | -7.24 Million | -15.23 Million | -412 Thousand |
| Dividends payments | -21.32 Million | -21.32 Million | -21.28 Million | -19.07 Million | -75.9 Million | -19.04 Million |
| Common Stock Repurchased | -24.39 Million | -3.8 Million | -40.65 Million | -2.33 Million | -35.2 Million | -2.81 Million |
| Common Stock Issuance | -4.82 Million | 2.02 Million | 2.8 Million | 7.24 Million | 15.23 Million | 412 Thousand |
| Other Financing Activities | -9.32 Million | -64.81 Million | -72.29 Million | -2.61 Million | -57.06 Million | -8.98 Million |
| Accounts receivables | -599 Thousand | -18.97 Million | -28.3 Million | 1.24 Million | -21.08 Million | -4.09 Million |
| Accounts payables | 15.7 Million | -9.87 Million | 30.71 Million | 10.5 Million | 2.18 Million | -4.32 Million |
| Inventory | - | - | - | 10.28 Million | 4.89 Million | -6.77 Million |
| Other working capital | 48.57 Million | 95.55 Million | -181.73 Million | 10.58 Million | -22.42 Million | 34.32 Million |
| Cash at beginning of period | 1.71 Billion | 1.54 Billion | 1.7 Billion | 1.49 Billion | 1.25 Billion | 1.39 Billion |
| Cash at end of period | 1.17 Billion | 1.71 Billion | 1.54 Billion | 1.7 Billion | 637.38 Million | 1.49 Billion |
| Capital Expenditure | -17.01 Million | -16.62 Million | -17.26 Million | -12.19 Million | -58.77 Million | -17.9 Million |
| Effect of forex changes on cash | 6.6 Million | -498 Thousand | -1.74 Million | 4.57 Million | 4.08 Million | -3.07 Million |
| Net cash flow / Change in cash | -544.49 Million | 173.34 Million | -161.58 Million | 213.05 Million | -620.84 Million | 97 Million |
| Free Cash Flow | 275.11 Million | 269.04 Million | 20.64 Million | 232.56 Million | 599.64 Million | 199.48 Million |
IGLD-M
3648
BETRF
4041
SMLR
4058