TRADEWEB MARKETS INC-CLASS A (TW) Stock Cash Flow
NASDAQ:TW - Nasdaq - US8926721064 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 594.89M | 569.96M | 419.50M | 359.60M | 273.10M | |||
| Depreciation Amortization | 233.36M | 220.00M | 185.35M | 178.90M | 171.30M | |||
| Income Taxes - Deferred | 33.81M | 32.31M | 89.90M | 52.90M | 85.40M | |||
| Change In Working Capital | -26.62M | -7.57M | -36.43M | -12.50M | 9.00M | |||
| Interest Paid | 2.72M | 2.57M | N/A | N/A | N/A | |||
| Taxes Paid | 159.42M | 152.01M | 28.64M | 13.20M | 3.90M | |||
| Other non cash items | 84.60M | 83.03M | 87.77M | 54.00M | 39.20M | |||
| OPERATING CASH FLOW | 920.03M | 897.74M | 746.09M | 632.80M | 578.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.42M | -88.87M | -61.76M | -60.10M | -51.30M | |||
| Other Investing Activity | -790.60M | -880.32M | -71.00M | 0.00 | -207.80M | |||
| INVESTING CASH FLOW | -877.02M | -969.19M | -132.76M | -60.10M | -259.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -55.96M | -52.31M | -19.97M | -89.10M | 17.40M | |||
| Dividend Paid | -89.52M | -85.23M | -75.91M | -66.00M | -64.60M | |||
| Other Financing Activity | -137.04M | -152.72M | -72.30M | -121.60M | -89.00M | |||
| FINANCING CASH FLOW | -282.52M | -290.26M | -168.17M | -276.70M | -136.10M | |||
| Exchange Rate Effect | 1.07M | -4.46M | 4.09M | -10.80M | -2.00M | |||
| CHANGE IN CASH | -238.43M | -366.17M | 449.24M | 285.20M | 180.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 920.03M | 897.74M | 746.09M | 632.80M | 578.00M | |||
| Capital Expenditure | -86.42M | -88.87M | -61.76M | -60.10M | -51.30M | |||
| FREE CASH FLOW | 833.62M | 808.87M | 684.33M | 572.70M | 526.70M | |||
All data in USD