Tradeweb Markets (TW)
(Real Time Quote from BATS)
$109.57 USD
+0.17 (0.16%)
Updated Jul 22, 2024 10:18 AM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Tradeweb Markets Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 419.50 | 359.61 | 273.11 | 218.39 | 173.02 |
Depreciation/Amortization & Depletion | 185.35 | 178.88 | 171.31 | 153.79 | 139.33 |
Net Change from Assets/Liabilities | -36.43 | -12.52 | 9.00 | -22.00 | -33.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 177.66 | 106.85 | 124.61 | 93.05 | 31.71 |
Net Cash From Operating Activities | 746.09 | 632.82 | 578.02 | 443.23 | 311.00 |
Property & Equipment | -61.76 | -60.10 | -51.35 | -42.54 | -44.46 |
Acquisition/ Disposition of Subsidiaries | -69.71 | 0.00 | -207.76 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 |
Other Investing Activities | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -132.77 | -60.10 | -259.11 | -62.54 | -44.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.21 | -99.32 | -75.68 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -88.35 | -76.90 | -75.70 | -74.84 | -194.28 |
Other Financing Activities | -44.62 | -100.48 | 15.28 | 22.15 | -23.86 |
Net Cash from Financing Activities | -168.17 | -276.70 | -136.10 | -52.69 | -218.14 |
Effect of Exchange Rate Changes | 4.09 | -10.84 | -2.04 | 2.56 | 2.01 |
Net Change In Cash & Equivalents | 449.24 | 285.18 | 180.77 | 330.57 | 50.41 |
Cash at Beginning of Period | 1,258.23 | 973.05 | 792.28 | 461.71 | 411.30 |
Cash at End of Period | 1,707.47 | 1,258.23 | 973.05 | 792.28 | 461.71 |
Diluted Net EPS | 1.71 | 1.48 | 1.09 | 0.88 | 0.54 |
Fiscal Year End for Tradeweb Markets Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 143.38 | 419.50 | 315.76 | 204.13 |
Depreciation/Amortization & Depletion | NA | 49.34 | 185.35 | 137.85 | 91.29 |
Net Change from Assets/Liabilities | NA | -179.33 | -36.43 | -69.05 | -88.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.52 | 177.66 | 116.76 | 76.70 |
Net Cash From Operating Activities | NA | 37.91 | 746.09 | 501.33 | 283.94 |
Property & Equipment | NA | -17.27 | -61.76 | -49.57 | -31.67 |
Acquisition/ Disposition of Subsidiaries | NA | -89.22 | -69.71 | -69.65 | 0.00 |
Investments | NA | -0.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -1.29 | -1.29 | -2.39 |
Net Cash from Investing Activities | NA | -106.99 | -132.77 | -120.51 | -34.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -35.21 | -32.87 | -30.06 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -27.38 | -88.35 | -64.36 | -43.35 |
Other Financing Activities | NA | -63.39 | -44.62 | -46.91 | -39.89 |
Net Cash from Financing Activities | NA | -90.77 | -168.17 | -144.15 | -113.30 |
Effect of Exchange Rate Changes | NA | -1.74 | 4.09 | -0.49 | 2.59 |
Net Change In Cash & Equivalents | NA | -161.59 | 449.24 | 236.18 | 139.17 |
Cash at Beginning of Period | NA | 1,707.47 | 1,258.23 | 1,258.23 | 1,258.23 |
Cash at End of Period | NA | 1,545.88 | 1,707.47 | 1,494.41 | 1,397.40 |
Diluted Net EPS | NA | 0.59 | 0.41 | 0.46 | 0.42 |