Tradeweb Markets Cash Flow Statement (2018-2026) | TW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	66.23M	65.31M	60.01M	97.44M	81.60M	81.57M	99.00M	102.19M	101.94M	111.63M	103.74M	143.38M	136.42M	130.22M	159.94M	168.31M	175.52M	210.55M	367.12M	233.17M
Depreciation and Depletion (Quarter)	5.70M	5.70M	4.10M	4.70M	4.90M	5.00M	4.90M	5.10M	5.30M	5.40M	5.40M	5.30M	5.20M	5.60M	6.60M	6.10M	5.90M	6.40M	7.10M	7.20M
Share-based Compensation (Quarter)	12.41M	13.78M	15.00M	13.71M	20.96M	14.76M	17.21M	11.61M	15.71M	17.35M	20.46M	16.40M	23.71M	26.17M	23.36M	22.19M	26.91M	26.14M	28.30M	25.06M
Deferred Taxes (Quarter)	12.75M	18.33M	38.33M	11.64M	18.91M	18.53M	3.79M	24.22M	25.04M	20.81M	19.82M	8.12M	8.89M	13.33M	1.98M	9.61M	5.15M	8.86M	68.70M	21.41M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.97M	1.31M	-1.10M		97.98M	-97.98M	0.90M	0.34M	18.68M	30.16M	-62.31M	40.65M	3.80M	26.13M	-70.59M	46.13M	-1.03M	-33.72M		83.66M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	148.43M	182.36M	191.65M	45.24M	178.07M	201.51M	208.00M	70.84M	213.10M	217.39M	244.76M	37.91M	285.67M	292.13M	282.02M	60.21M	409.19M	342.30M	355.95M	103.83M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	41.87M	44.82M	43.65M	44.45M	44.77M	44.78M	44.88M	45.40M	45.89M	46.56M	47.50M	49.34M	49.94M	57.87M	62.85M	62.70M	63.05M	64.35M	60.09M	60.71M
Change in Working Capital
Change in Receivables (Quarter)	-5.65M	-7.34M	-3.47M	36.44M	-5.80M	-0.70M	-12.71M	27.31M	-9.07M	4.09M	-1.25M	24.66M	40.29M	0.60M	-21.33M	46.63M	-11.39M	8.43M	-13.61M	95.86M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	55.46M	-0.31M	28.92M	8.14M	-70.06M	60.53M	0.83M	-88.88M	84.89M	-29.82M	36.00M	30.72M	-9.87M	15.71M	-6.80M	-121.64M	54.15M	149.57M	5.07M	-26.38M
Other Working Capital Changes (Quarter)	-3.74M	-5.01M	-1.26M	2.77M	5.30M	-4.21M	-1.74M	2.89M	-4.23M	9.84M	-5.71M	-1.48M	-2.08M	5.31M	9.68M	16.06M	14.72M	-25.55M	11.27M	8.83M
Investing Activities
Capital Expenditures (Quarter)	0.28M	17.27M	-25.81M	9.06M	-9.06M	17.96M	-14.33M	9.84M	-8.63M	16.26M	-15.63M	0.60M	10.81M	-10.91M	47.40M	13.17M	-12.25M	46.22M	15.40M	0.25M
Acquisitions (Quarter)			-1.09M							69.65M	0.06M	89.22M		771.18M	-0.28M
Cash from Investing Activities (Quarter)	-221.74M	-10.02M	-14.73M	-18.04M	-15.05M	-12.34M	-14.67M	-16.71M	-17.35M	-86.45M	-12.26M	-106.99M	-27.71M	-788.20M	-46.29M	-14.82M	-42.06M	-34.85M	-34.81M	-77.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-56.06M	-29.93M	-25.66M	-168.08M	-25.05M	-28.72M	-54.85M	-80.46M	-32.84M	-30.85M	-24.02M	-90.77M	-84.11M	-55.03M	-60.35M	-83.03M	-50.73M	-28.46M	-145.26M	-172.14M
Dividend Payments
Dividends Paid - Common (Quarter)	16.14M	16.18M	16.21M	16.35M	16.36M	16.65M	16.64M	18.73M	19.05M	19.05M	19.08M	21.29M	21.32M	21.32M	21.30M	25.57M	25.61M	25.61M	25.56M	29.77M
Additional items
Exchange Rate Effect (Quarter)	0.66M	-1.74M	-1.13M	-3.11M	-6.31M	-9.93M	8.52M	1.78M	0.81M	-3.08M	4.58M	-1.74M	-0.50M	6.61M	-8.82M	3.79M	7.26M	-1.19M	0.94M	-1.82M
Change in Cash (Quarter)	-128.71M	140.68M	150.14M	-143.99M	131.66M	150.51M	147.00M	-24.55M	163.73M	97.01M	213.06M	-161.59M	173.35M	-544.50M	166.57M	-33.85M	323.67M	277.80M	176.82M	-147.44M
Free Cash Flow (Quarter)	148.16M	165.09M	217.46M	36.18M	187.13M	183.55M	222.33M	61.01M	221.73M	201.12M	260.39M	37.31M	274.86M	303.04M	234.63M	47.03M	421.43M	296.08M	340.55M	103.58M
Net Cash Flow (Quarter)	-129.37M	142.42M	151.27M	-140.88M	137.97M	160.44M	138.49M	-26.33M	162.91M	100.09M	208.48M	-159.85M	173.85M	-551.10M	175.39M	-37.64M	316.40M	278.99M	175.88M	-145.61M

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Tradeweb Markets Cash Flow Statement (2018-2026) | TW

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