Tradeweb Markets Inc. (US8926721064.SG)
EUR 127.0
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EUR 127.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 746.08 Million | 590.99 Million | 507.84 Million | 362.83 Million | 277.25 Million | 242.12 Million |
| Net Income | 364.86 Million | 288.89 Million | 199.29 Million | 136.12 Million | 112.43 Million | 139.19 Million |
| Depreciation & Amortization | 185.34 Million | 118.32 Million | 109.11 Million | 96.33 Million | 100.87 Million | 49.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 65.12 Million | 62.23 Million | 45.63 Million | 32.15 Million | 44.41 Million | 17.08 Million |
| Change in working capital | -41.41 Million | -19.35 Million | 9.95 Million | -26.5 Million | -22.83 Million | 3.29 Million |
| Other non-cash items | 172.15 Million | 140.89 Million | 143.84 Million | 124.71 Million | 42.35 Million | 32.97 Million |
| Investing Cash Flow | -132.76 Million | -56.12 Million | -227.65 Million | -51.19 Million | -39.63 Million | -36.74 Million |
| Investments in PPE | -18.52 Million | -21.67 Million | -14.82 Million | -9.4 Million | -14.06 Million | -13.45 Million |
| Acquisitions | -69.71 Million | - | -182.53 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.52 Million | -34.44 Million | -30.28 Million | -41.78 Million | -25.56 Million | -23.28 Million |
| Financing Cash Flow | -168.17 Million | -258.41 Million | -119.57 Million | -43.13 Million | -194.47 Million | -153.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -75.9 Million | -61.64 Million | -56.73 Million | -47.55 Million | -32.03 Million | - |
| Common Stock Repurchased | -86.54 Million | -187.71 Million | -128.89 Million | -62.35 Million | -114.92 Million | -153.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.71 Million | -9.05 Million | 66.04 Million | 66.77 Million | -47.5 Million | - |
| Accounts receivables | -50.02 Million | -16.43 Million | -19.55 Million | -9.45 Million | -976.19 Thousand | -20.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.61 Million | -2.92 Million | 29.51 Million | -17.05 Million | -21.85 Million | 24 Million |
| Cash at beginning of period | 1.25 Billion | 854.91 Million | 648.56 Million | 411.61 Million | 665.74 Million | 294.89 Million |
| Cash at end of period | 1.7 Billion | 1.17 Billion | 854.91 Million | 648.56 Million | 411.61 Million | 665.74 Million |
| Capital Expenditure | -18.52 Million | -21.67 Million | -14.82 Million | -9.4 Million | -14.06 Million | -13.45 Million |
| Effect of forex changes on cash | 4.08 Million | -10.12 Million | -1.79 Million | 2.09 Million | 1.79 Million | -2.12 Million |
| Net cash flow / Change in cash | 449.23 Million | 320.14 Million | 206.35 Million | 236.94 Million | -254.13 Million | 370.85 Million |
| Free Cash Flow | 727.56 Million | 569.31 Million | 493.02 Million | 353.42 Million | 263.19 Million | 228.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.23 Million | 116.89 Million | 80.9 Million | 330.49 Million | 93.27 Million | 81.63 Million |
| Depreciation & Amortization | 49.93 Million | 31.26 Million | 29.88 Million | 117.33 Million | 30.7 Million | 29.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.01 Million | 15.19 Million | 18.53 Million | 58.99 Million | 16.4 Million | 14.39 Million |
| Change in working capital | 75.89 Million | -196.07 Million | 25.2 Million | -37.5 Million | 18.44 Million | 35.21 Million |
| Other non-cash items | 16.58 Million | 67.84 Million | 67.18 Million | 206.49 Million | 46.78 Million | 34.53 Million |
| Investing Cash Flow | -27.71 Million | -99.14 Million | -11.1 Million | -120.25 Million | -81.77 Million | -15.89 Million |
| Investments in PPE | -4.82 Million | -6.1 Million | -961.95 Thousand | -16.78 Million | -5.96 Million | -3.92 Million |
| Acquisitions | - | -82.68 Million | -57.97 Thousand | -63.14 Million | -65.88 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.88 Million | -10.35 Million | -10.08 Million | -40.32 Million | -9.93 Million | -11.96 Million |
| Financing Cash Flow | -84.11 Million | -84.11 Million | -21.76 Million | -152.33 Million | -29.18 Million | -30.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.32 Million | -19.72 Million | -17.28 Million | -68.75 Million | -18.01 Million | -17.45 Million |
| Common Stock Repurchased | -3.8 Million | -37.67 Million | -4.06 Million | -78.39 Million | -9.69 Million | -12.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.98 Million | -26.71 Million | -413.95 Thousand | -5.18 Million | -1.46 Million | -87.97 Thousand |
| Accounts receivables | -18.11 Million | -22.99 Million | -25.42 Million | -45.31 Million | -3.86 Million | 8.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94 Million | -173.07 Million | 50.62 Million | 7.8 Million | 22.31 Million | 26.9 Million |
| Cash at beginning of period | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.17 Billion | 1.28 Billion | 1.13 Billion |
| Cash at end of period | 1.71 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.28 Billion |
| Capital Expenditure | -4.82 Million | -6.1 Million | -961.95 Thousand | -16.78 Million | -5.96 Million | -3.92 Million |
| Effect of forex changes on cash | -498 Thousand | -1.61 Million | 4.14 Million | 3.7 Million | -2.91 Million | 745.03 Thousand |
| Net cash flow / Change in cash | 173.34 Million | -114.05 Million | 133.06 Million | 371.56 Million | 132.98 Million | 143.25 Million |
| Free Cash Flow | 280.84 Million | 29.02 Million | 220.74 Million | 659.02 Million | 199.66 Million | 191.35 Million |
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