Tradeweb Markets Cash Flow Statement (2018-2025) | TW

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M
Depreciation and Depletion 4.30M4.40M4.70M5.00M5.40M5.70M5.70M4.10M4.70M4.90M5.00M4.90M5.10M5.30M5.40M5.40M5.30M5.20M5.60M6.60M6.10M5.90M6.40M
Share-based Compensation 5,946.00M-31.96M4.67M27.29M49.82M7.97M10.35M9.76M11.21M10.76M12.41M13.78M15.00M13.71M20.96M14.76M17.21M11.61M15.71M17.35M20.46M16.40M23.71M26.17M23.36M22.19M26.91M26.14M
Deferred Taxes 0.45M6.20M-0.04M-3.56M12.42M7.23M14.98M12.53M30.45M16.00M12.75M18.33M38.33M11.64M18.91M18.53M3.79M24.22M25.04M20.81M19.82M8.12M8.89M13.33M1.98M9.61M5.15M8.86M
Gains from Sales and Divestitures 507.20507.00
Gains from Investment Securities 10.07M26.83M0.58M-10.07M17.01M23.99M47.67M0.18M4.33M45.46M7.97M3.14M14.45M93.93M4.05M2.27M1.43M37.30M4.45M7.44M2.16M40.65M20.76M9.18M81.42M46.13M1.64M8.54M
Non-cash Items 74.42M
Cash from Operations -14.23M87.86M-21.08M98.05M146.18M-21.76M186.31M138.98M139.70M55.57M148.43M182.36M191.65M45.24M178.07M201.51M208.00M70.84M213.10M217.39M244.76M37.91M285.67M292.13M282.02M60.21M409.19M342.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 16.27M16.18M16.36M33.50M34.29M35.13M36.40M37.18M37.92M38.86M39.84M40.97M41.87M44.82M43.65M44.45M44.77M44.78M44.88M45.40M45.89M46.56M47.50M49.34M49.94M57.87M62.85M62.70M63.05M64.35M
Change in Working Capital
Change in Receivables 29.76M22.68M6.41M-0.65M-24.15M43.45M-32.29M-5.21M5.66M38.83M-5.65M-7.34M-3.47M36.44M-5.80M-0.70M-12.71M27.31M-9.07M4.09M-1.25M24.66M40.29M0.60M-21.33M46.63M-11.39M8.43M
Change in Account Payables 9.41M-88.27M-90.00M74.54M
Change in Accured Expenses -59.69M60.36M-66.45M14.88M-12.34M-59.91M13.77M28.83M28.51M-59.27M13.96M27.95M42.16M-81.03M19.11M35.76M36.35M-88.88M21.91M33.16M41.78M-85.33M40.88M81.00M19.90M-121.64M54.15M149.57M
Other Working Capital Changes 1.48M-2.45M7.15M1.67M-0.72M9.84M0.75M6.87M17.65M-7.23M11.47M1.76M-12.01M2.77M5.30M-3.63M-2.31M7.73M-3.17M3.96M-4.59M1.54M-5.09M6.77M8.89M18.91M11.88M-9.04M
Investing Activities
Capital Expenditures 6.20M5.61M6.77M7.15M9.16M7.06M7.74M8.07M8.18M8.27M8.70M8.85M8.66M9.06M9.20M9.21M9.41M9.84M10.67M11.60M11.13M10.68M11.80M12.70M12.73M13.17M16.59M17.38M
Acquisitions -1.09M69.65M0.06M89.22M771.18M-0.28M
Cash from Investing Activities -7.44M-8.14M-8.28M-9.42M-18.61M-8.36M-10.82M-10.17M-33.19M-12.62M-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
Financing Activities
Other financing activities -12.31M-8.92M0.31M1.33M0.77M0.10M
Cash from Financing Activities -25.00M16.30M-20.00M-135.65M-78.79M-2.28M-39.89M-13.89M3.37M-24.45M-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
Dividend Payments
Dividends Paid - Common 25.00M20.00M11.44M11.44M35.94M13.40M14.48M15.03M15.18M16.03M16.14M16.18M16.21M16.35M16.36M16.65M16.64M18.73M19.05M19.05M19.08M21.29M21.32M21.32M21.30M25.57M25.61M25.61M
Additional items
Exchange Rate Effect 1.81M-1.91M0.87M-1.00M4.05M-3.96M-0.07M2.55M4.04M0.16M0.66M-1.74M-1.13M-3.11M-6.31M-9.93M8.52M1.78M0.81M-3.08M4.58M-1.74M-0.50M6.61M-8.82M3.79M7.26M-1.19M
Change in Cash -44.85M94.11M-48.50M-48.03M52.82M-36.35M135.53M117.46M113.93M18.66M-128.71M140.68M150.14M-143.99M131.66M150.51M147.00M-24.55M163.73M97.01M213.06M-161.59M173.35M-544.50M166.57M-33.85M323.67M277.80M
Beginning Cash Balance 353.80M-94.11M48.50M361.61M389.93M407.89M460.71M424.36M559.89M677.35M791.28M809.94M681.23M821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.17M1,396.40M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M
Free Cash Flow -20.42M82.25M-27.85M90.91M137.02M-28.82M178.58M130.91M131.52M47.31M139.73M173.52M182.99M36.18M168.87M192.30M198.59M61.01M202.43M205.79M233.63M27.24M273.87M279.43M269.30M47.03M392.60M324.92M
Net Cash Flow -46.67M96.01M-49.36M-47.02M48.77M-32.40M135.60M114.92M109.88M18.50M-129.37M142.42M151.27M-140.88M137.97M160.44M138.49M-26.33M162.91M100.09M208.48M-159.85M173.85M-551.10M175.39M-37.64M316.40M278.99M