TW Stock Annual Cash Flow. Download in Excel
Tradeweb Markets Inc.
TW 
NGS
Sector: Financial Services
Industry: Capital Markets
132.73
USD
2.40
(1.84%)
Previous close: 130.33 Open: 130.39 Bid: 130.24 Ask: 136.0
52 week range
88.49 141.69
Mkt Cap: 31,488 M Avg Vol (90 Days): 838,356
Last updated: Sunday 22nd December 2024
Financials
TW Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -35 M | 6 M | -2 M | -4 M | |
| (Increase) Decrease in other current liabilities | -4 M | -807000.0 | 1 M | -2 M | 24 M | |
| (Increase) Decrease in payables | -4 M | 11 M | -3 M | 10 M | 2 M | |
| (Increase) Decrease in receivables | -7 M | -5 M | -27 M | -14 M | -54 M | |
| Acquisitions | -208 M | -70 M | ||||
| Cash at beginning of period | 411 M | 462 M | 792 M | 973 M | 1,258 M | |
| Cash at end of period | 462 M | 792 M | 973 M | 1,258 M | 1,707 M | |
| Cash flow | 311 M | 443 M | 578 M | 633 M | 746 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | -63 M | -259 M | -60 M | -133 M | |
| ChangeInAccountPayable | -3 M | 10 M | 2 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -38 M | -17 M | -18 M | |||
| ChangeInPayablesAndAccruedExpense | -4 M | 11 M | -3 M | 10 M | 2 M | |
| ChangeInPrepaidAssets | 2 M | -2 M | 9 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 taxes | 15 M | 65 M | 85 M | 53 M | 90 M | |
| Deferred income taxes | 15 M | 65 M | 85 M | 53 M | 90 M | |
| Depreciation | 139 M | 154 M | 171 M | 179 M | 185 M | |
| Depreciation unreconciled | 139 M | 154 M | 171 M | 179 M | 185 M | |
| DepreciationAndAmortization | 139 M | 154 M | 171 M | 179 M | 185 M | |
| EarningsLossesFromEquityInvestments | 1000000.0 | |||||
| Effect of exchange rate changes | 3 M | 3 M | -2 M | -11 M | 4 M | |
| FinancingCashFlow | -218 M | -53 M | -136 M | -277 M | -168 M | |
| Free cash flow | 267 M | 401 M | 527 M | 573 M | 684 M | |
| IncomeTaxPaidSupplementalData | 44 M | 19 M | 4 M | 13 M | 29 M | |
| Issuance of capital stock | 1,971 M | 727 M | 93 M | 10 M | 15 M | |
| IssuanceOfCapitalStock | 1,971 M | 727 M | 93 M | 10 M | 15 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 activities | 311 M | 443 M | 578 M | 633 M | 746 M | |
| Net change in cash & cash equivalents | 50 M | 331 M | 183 M | 296 M | 445 M | |
| Net income from continuing operations | 124 M | 208 M | 258 M | 360 M | 420 M | |
| NetBusinessPurchaseAndSale | -208 M | -70 M | ||||
| NetCommonStockIssuance | 1,971 M | 727 M | 17 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 M | 9 M | 25 M | -552000.0 | 8 M | |
| Other financing charges net | -1,995 M | -705 M | -71 M | -122 M | -70 M | |
| Other investing changes net | -1 M | |||||
| Other non-cash items | 50 M | 39 M | 52 M | 54 M | 88 M | |
| Payment of cash dividends | 156 M | 58 M | 65 M | 66 M | 76 M | |
| PensionAndEmployeeBenefitExpense | -2 M | 9 M | 25 M | -552000.0 | 8 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 | ||
| StockBasedCompensation | 50 M | 39 M | 52 M | 67 M | 65 M |
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