Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
126.57
+1.98 (1.59%)
At close: Mar 9, 2026, 4:00 PM EDT
124.11
-2.46 (-1.94%)
After-hours: Mar 9, 2026, 5:19 PM EDT
Tradeweb Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 812.79 | 501.51 | 364.87 | 309.34 | 226.83 | |
| Depreciation & Amortization, Total | 158.45 | 147.15 | 129.54 | 126.7 | 124.19 | |
| Stock-Based Compensation | 103.54 | 89.65 | 65.13 | 66.64 | 51.94 | |
| Change in Accounts Receivable | -35.34 | -14.9 | -50.03 | -17.6 | -22.25 | |
| Change in Accounts Payable | 87.14 | 29.76 | 2.19 | 10.2 | -3.48 | |
| Change in Other Net Operating Assets | 10.59 | -2.48 | 8.62 | -3.13 | 33.59 | |
| Other Operating Activities | -83.09 | 93.49 | 167.17 | 90.49 | 118.94 | |
| Operating Cash Flow | 1,168 | 897.74 | 746.09 | 632.82 | 578.02 | |
| Capital Expenditures | -40.55 | -40.96 | -18.53 | -23.21 | -16.88 | |
| Cash Acquisitions | - | -860.13 | -69.71 | - | -207.76 | |
| Sale (Purchase) of Intangibles | -62.54 | -47.91 | -43.24 | -36.88 | -34.47 | |
| Investment in Securities | -38.44 | -20.2 | - | - | - | |
| Other Investing Activities | 15 | - | -1.29 | - | - | |
| Investing Cash Flow | -126.53 | -969.19 | -132.77 | -60.1 | -259.11 | |
| Issuance of Common Stock | - | 6.74 | 15.24 | 10.19 | 93.1 | |
| Repurchase of Common Stock | -153.68 | -107.05 | -86.55 | -201 | -146.7 | |
| Common Dividends Paid | -102.34 | -85.23 | -75.91 | -66.01 | -64.57 | |
| Other Financing Activities | -51.45 | -104.72 | -20.96 | -19.89 | -17.93 | |
| Financing Cash Flow | -307.48 | -290.26 | -168.17 | -276.7 | -136.1 | |
| Foreign Exchange Rate Adjustments | 10.8 | -4.46 | 4.09 | -10.84 | -2.04 | |
| Net Cash Flow | 744.44 | -366.17 | 449.24 | 285.18 | 180.77 | |
| Free Cash Flow | 1,127 | 856.78 | 727.56 | 609.61 | 561.14 | |
| Free Cash Flow Growth | 31.55% | 17.76% | 19.35% | 8.64% | 29.97% | |
| Free Cash Flow Margin | 54.97% | 49.77% | 54.45% | 51.36% | 52.21% | |
| Free Cash Flow Per Share | 5.25 | 3.99 | 3.42 | 2.92 | 2.71 | |
| Cash Interest Paid | 2.55 | 2.57 | 1.31 | 1.47 | - | |
| Cash Income Tax Paid | 58.06 | 152.01 | 28.64 | 13.2 | 3.88 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.