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Tradeweb Markets Inc. logo

Tradeweb Markets Inc.

Sector: Financial Services   

Industry: Capital Markets

104.17
 
USD
  
-0.23
  
(-0.22%)
Optionable: Yes  Market Cap: 25,275 M  90-day average vol: 944,992

Previous close: 104.4  Open: 104.59  Bid: 102.68  Ask: 105.6
52 week range    
64.83   
   108.04
Peers   
NSP / 
KFY / 
MAN / 
EFX / 
HSII / 
PAYX / 
Last updated: Friday 29th March 2024
70
MarketXLS Rank
60
Value
69
Technical
81
Quality

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Financials

TW Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-35 M6 M-2 M-4 M
(Increase) Decrease in other current liabilities-4 M-807000.01 M-2 M24 M
(Increase) Decrease in payables-4 M11 M-3 M10 M2 M
(Increase) Decrease in receivables-7 M-5 M-27 M-14 M-54 M
Acquisitions-208 M-70 M
Cash at beginning of period411 M462 M792 M973 M1,258 M
Cash at end of period462 M792 M973 M1,258 M1,707 M
Cash flow311 M443 M578 M633 M746 M
CashFlowFromContinuingInvestingActivities-44 M-63 M-259 M-60 M-133 M
ChangeInAccountPayable-3 M10 M2 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-38 M-17 M-18 M-20 M-18 M
ChangeInPayablesAndAccruedExpense-4 M11 M-3 M10 M2 M
ChangeInPrepaidAssets2 M-2 M9 M-4 M-13 M
ChangeInWorkingCapital-15 M-32 M-14 M-12 M-44 M
ChangesInAccountReceivables-4 M-12 M-22 M-17 M-21 M
CommonStockDividendPaid-156 M-58 M-65 M-66 M-76 M
CommonStockPayments-810 M-76 M-99 M-38 M
Current deferred income taxes15 M65 M85 M53 M90 M
Deferred income taxes15 M65 M85 M53 M90 M
Depreciation139 M154 M171 M179 M185 M
Depreciation unreconciled139 M154 M171 M179 M185 M
DepreciationAndAmortization139 M154 M171 M179 M185 M
EarningsLossesFromEquityInvestments1000000.0
Effect of exchange rate changes3 M3 M-2 M-11 M4 M
FinancingCashFlow-218 M-53 M-136 M-277 M-168 M
Free cash flow267 M401 M527 M573 M684 M
IncomeTaxPaidSupplementalData44 M19 M4 M13 M29 M
Issuance of capital stock1,971 M727 M93 M10 M15 M
IssuanceOfCapitalStock1,971 M727 M93 M10 M15 M
Net cash from financing activities-218 M-53 M-136 M-277 M-168 M
Net cash from investing activities-44 M-63 M-259 M-60 M-133 M
Net cash from operating activities311 M443 M578 M633 M746 M
Net change in cash & cash equivalents53 M333 M183 M296 M445 M
Net income from continuing operations124 M208 M258 M346 M429 M
NetBusinessPurchaseAndSale-208 M-70 M
NetCommonStockIssuance1,971 M727 M17 M-89 M-23 M
NetIntangiblesPurchaseAndSale-29 M-31 M-34 M-37 M-43 M
NetInvestmentPropertiesPurchaseAndSale-20 M-1 M
NetInvestmentPurchaseAndSale-20 M-1 M
NetPPEPurchaseAndSale-16 M-11 M-17 M-23 M-19 M
Operating (gains) losses-2 M9 M25 M-552000.08 M
Other financing charges net-1,995 M-705 M-71 M-102 M-51 M
Other investing changes net-1 M
Other non-cash items50 M39 M52 M68 M78 M
Payment of cash dividends156 M58 M65 M66 M76 M
PensionAndEmployeeBenefitExpense-2 M9 M25 M-552000.08 M
Purchase of property plant & equipment-44 M-43 M-51 M-60 M-62 M
PurchaseOfIntangibles-29 M-31 M-34 M-37 M-43 M
PurchaseOfInvestment-20 M
PurchaseOfPPE-16 M-11 M-17 M-23 M-19 M
Repurchase of capital stock-810 M-76 M-99 M-38 M
StockBasedCompensation50 M39 M52 M67 M65 M
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