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Tradeweb Markets Inc
NASDAQ:TW

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Tradeweb Markets Inc Logo
Tradeweb Markets Inc
NASDAQ:TW
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Price: 113.32 USD 1.81% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

713.2m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-
-223.1m
-68%
Investing Cash Flow
Growth Rates:
1 Year
-279%
3 Years
-234%
5 Years
-24 684%
7 Years
-
10 Years
-
-178.4m
-6%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-138%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tradeweb Markets Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(3)
(17)
(15)
173
193
211
209
218
238
261
280
273
289
304
321
360
364
385
415
420
461
Depreciation & Amortization
17
35
54
139
143
147
150
154
158
162
168
171
175
178
178
179
180
181
183
185
189
Change in Deffered Taxes
(1)
(5)
(12)
15
22
41
59
65
74
72
78
85
81
87
87
53
66
72
74
90
74
Stock-Based Compensation
5
32
41
50
53
36
37
39
42
44
48
52
55
63
64
67
65
59
62
65
70
Other Non-Cash Items
(5)
3
20
17
20
3
4
28
31
33
37
39
42
51
52
54
52
47
51
88
93
Cash Taxes Paid
6
21
25
44
39
24
31
19
12
14
3
4
11
9
14
13
15
27
27
29
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(15)
(4)
(23)
(33)
(68)
(3)
2
(22)
21
(45)
(35)
9
(19)
(23)
(21)
(13)
(3)
10
(13)
(36)
(104)
Cash from Operating Activities
(7)
N/A
12
N/A
26
+114%
311
+1 110%
310
0%
399
+28%
424
+6%
443
+5%
521
+17%
483
-7%
526
+9%
578
+10%
568
-2%
597
+5%
616
+3%
633
+3%
658
+4%
693
+5%
709
+2%
746
+5%
713
-4%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(4)
(45)
(45)
(46)
(44)
(43)
(47)
(49)
(49)
(51)
(57)
(59)
(61)
(60)
(59)
(59)
(64)
(62)
(62)
Other Items
0
0
0
0
0
0
0
(20)
0
(229)
(229)
(208)
0
1
1
0
0
(2)
(71)
(71)
(161)
Cash from Investing Activities
(1)
N/A
(2)
-100%
(4)
-117%
(45)
-1 041%
(45)
0%
(46)
-3%
(44)
+4%
(63)
-42%
(67)
-7%
(278)
-316%
(278)
+0%
(259)
+7%
(265)
-2%
(58)
+78%
(60)
-4%
(60)
N/A
(59)
+2%
(61)
-4%
(135)
-121%
(133)
+2%
(223)
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
1 161
1 161
1 971
2 007
1 499
1 506
727
738
55
40
17
(76)
(48)
(47)
(89)
(59)
(63)
(58)
(20)
(1)
Cash Paid for Dividends
0
(11)
(23)
(36)
(49)
(52)
(56)
(58)
(61)
(62)
(64)
(65)
(65)
(65)
(66)
(66)
(68)
(71)
(73)
(76)
(78)
Other
5
(1 226)
(1 178)
(2 153)
(2 158)
(1 551)
(1 545)
(722)
(752)
(83)
(83)
(89)
(139)
(136)
(135)
(122)
(62)
(63)
(67)
(72)
(99)
Cash from Financing Activities
5
N/A
(76)
N/A
(40)
+48%
(218)
-452%
(200)
+8%
(105)
+48%
(95)
+9%
(53)
+45%
(75)
-42%
(91)
-21%
(107)
-18%
(136)
-27%
(280)
-106%
(249)
+11%
(248)
+0%
(277)
-12%
(189)
+32%
(197)
-4%
(199)
-1%
(168)
+15%
(178)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
0
2
(3)
(2)
3
3
7
7
3
(2)
(5)
(12)
(21)
(11)
(6)
1
8
4
1
Net Change in Cash
(4)
N/A
(64)
-1 641%
(18)
+73%
50
N/A
62
+24%
246
+294%
287
+17%
331
+15%
386
+17%
121
-69%
145
+19%
181
+25%
18
-90%
279
+1 439%
288
+3%
285
-1%
405
+42%
437
+8%
383
-12%
449
+17%
312
-30%
Free Cash Flow
Free Cash Flow
(8)
N/A
10
N/A
22
+114%
267
+1 122%
266
0%
353
+33%
380
+8%
401
+5%
474
+18%
434
-8%
477
+10%
527
+10%
511
-3%
538
+5%
555
+3%
573
+3%
600
+5%
635
+6%
645
+2%
684
+6%
651
-5%

See Also

Summary
TW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TW stock valuation using valuation multiples.
Wall Street Estimates
TW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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