Tradeweb Markets Inc. (TW)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
403,152
364,866
309,338
226,828
166,296
Depreciation & amortisation
189,283
185,350
178,879
171,308
153,789
Deferred income taxes
83,308
99,413
39,210
72,664
53,764
Stock-based compensation
69,920
65,128
66,644
51,943
39,286
Change in working capital
-103,503
-36,427
-12,524
8,998
-21,995
Accounts receivable
-18,427
-21,081
-17,228
-22,369
-11,620
Accounts payable
25,709
2,187
10,195
-3,480
11,194
Other working capital
650,846
684,325
572,726
526,673
400,698
Other non-cash items
-
13,122
1,000
-
-
Net cash provided by operating activities
713,163
746,089
632,822
578,021
443,234
Cash flows from investing activities
Investments in property, plant and equipment
-62,317
-61,764
-60,096
-51,348
-42,536
Acquisitions, net
-158,936
-69,712
0
-207,762
-20,000
Purchases of investments
-1,789
-1,289
0
0
-20,000
Net cash used for investing activities
-223,042
-132,765
-60,096
-259,110
-62,536
Cash flows from financing activities
Common stock issued
-
-
0
0
626,267
Common stock repurchased
-809,954
-35,205
-99,323
-75,676
0
Dividends paid
-78,462
-75,909
-66,006
-64,570
-58,088
Other financing activities
-99,285
-72,298
-121,564
-88,958
-721,702
Net cash used provided by (used for) financing activities
-178,488
-168,174
-276,703
-136,100
-52,693
Net change in cash
312,206
449,239
285,181
180,768
330,569
Cash at beginning of period
1,233,675
1,258,229
973,048
792,280
461,711
Cash at end of period
1,545,308
1,707,468
1,258,229
973,048
792,280
Free cash flow
Operating cash flow
713,163
746,089
632,822
578,021
443,234
Capital expenditure
-62,317
-61,764
-60,096
-51,348
-42,536
Free cash flow
650,846
684,325
572,726
526,673
400,698
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