Tradeweb Markets Inc. (FRA:4T0)
Germany
· Delayed Price · Currency is EUR 92.50
+0.50 (0.54%)
Last updated: Dec 5, 2025, 11:58 AM CET
Tradeweb Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 630.01 | 501.51 | 364.87 | 309.34 | 226.83 | 166.3 | Upgrade
|
| Depreciation & Amortization, Total | 163.5 | 147.15 | 129.54 | 126.7 | 124.19 | 117.69 | Upgrade
|
| Stock-Based Compensation | 98.6 | 89.65 | 65.13 | 66.64 | 51.94 | 39.29 | Upgrade
|
| Change in Accounts Receivable | -22.66 | -14.9 | -50.03 | -17.6 | -22.25 | -11.55 | Upgrade
|
| Change in Accounts Payable | 75.28 | 29.76 | 2.19 | 10.2 | -3.48 | 11.19 | Upgrade
|
| Change in Other Net Operating Assets | 13.04 | -3.15 | 8.62 | -3.13 | 33.59 | -20.84 | Upgrade
|
| Other Operating Activities | 46.13 | 94.15 | 167.17 | 90.49 | 118.94 | 105.86 | Upgrade
|
| Operating Cash Flow | 1,094 | 897.74 | 746.09 | 632.82 | 578.02 | 443.23 | Upgrade
|
| Capital Expenditures | -46.37 | -40.96 | -18.53 | -23.21 | -16.88 | -11.49 | Upgrade
|
| Cash Acquisitions | 0.28 | -860.13 | -69.71 | - | -207.76 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -59.87 | -47.91 | -43.24 | -36.88 | -34.47 | -31.05 | Upgrade
|
| Investment in Securities | -47.05 | -20.2 | - | - | - | -20 | Upgrade
|
| Other Investing Activities | 15 | - | -1.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -138.01 | -969.19 | -132.77 | -60.1 | -259.11 | -62.54 | Upgrade
|
| Issuance of Common Stock | - | 6.74 | 15.24 | 10.19 | 93.1 | 727.1 | Upgrade
|
| Repurchase of Common Stock | -85.93 | -107.05 | -86.55 | -201 | -146.7 | -76.18 | Upgrade
|
| Common Dividends Paid | -98.09 | -85.23 | -75.91 | -66.01 | -64.57 | -58.09 | Upgrade
|
| Other Financing Activities | -38.54 | -104.72 | -20.96 | -19.89 | -17.93 | -645.53 | Upgrade
|
| Financing Cash Flow | -222.56 | -290.26 | -168.17 | -276.7 | -136.1 | -52.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | -4.46 | 4.09 | -10.84 | -2.04 | 2.56 | Upgrade
|
| Net Cash Flow | 734.19 | -366.17 | 449.24 | 285.18 | 180.77 | 330.57 | Upgrade
|
| Free Cash Flow | 1,047 | 856.78 | 727.56 | 609.61 | 561.14 | 431.74 | Upgrade
|
| Free Cash Flow Growth | 24.14% | 17.76% | 19.35% | 8.64% | 29.97% | 46.24% | Upgrade
|
| Free Cash Flow Margin | 52.56% | 49.77% | 54.45% | 51.36% | 52.21% | 48.38% | Upgrade
|
| Free Cash Flow Per Share | 4.87 | 3.99 | 3.42 | 2.92 | 2.71 | 2.29 | Upgrade
|
| Cash Interest Paid | 2.55 | 2.57 | 1.31 | 1.47 | - | - | Upgrade
|
| Cash Income Tax Paid | 124.94 | 152.01 | 28.64 | 13.2 | 3.88 | 19.11 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.