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TW - Tradeweb Markets Inc

174

$123.96

-$0.46 (-0.370%)

3/16/26, 7:50 PM

Score

3.89/5

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Cash Flow Summary

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Tradeweb Markets Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-12K%	-$26.04M	-$422.00K	-$103.33M 2025-12-31	$0.00 2025-06-30	-$103.33M 2025-12-31

Investments In Property, Plant & Equipment	--	-134.92%	-$25.77M	-$26.73M	-$34.81M 2025-12-31	-$14.82M 2025-03-31	-$34.81M 2025-12-31

Debt Repayments	--	--	--	--	--	--	--

Cash From Operating Activities	958%	491%	$291.91M	$349.13M	$60.21M 2025-03-31	$409.19M 2025-06-30	$355.95M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	355,949	342,303	409,187	60,207	42,069,000	5305056	2091460	7181512	2139327	6027311	5028158	9727658	9484811	5921877	9524183	3901435	9842353	8883462
Net Income	367,124	210,549	175,522	168,305	42,069,000	8403312	9509126	4454671	3327709	1290299	2671005	693320	1242942	9228871	6211374	3969564	1514587	3259056
Stock Based Compensation	28,305	26,136	26,909	22,187	42,069,000	8604095	7606234	4921347	6977070	2108935	9105640	4513158	6153394	7336162	1474210	5906015	8138470	2136339
Depreciation & Amortization	60,091	64,351	63,048	62,699	42,069,000	1277693	2314691	687706	723237	6871059	9021269	7086921	906111	5636386	2835285	7838964	9803251	7797286
Deferred Income Taxes	68,699	8,855	5,154	9,610	42,069,000	3662617	8374608	5358208	3109465	298110	96634	743817	8989361	7929995	7528835	6726914	7195773	4401371
Change In Working Capital	59,541	71,832	151,219	-198,373	42,069,000	3085116	2824489	3475155	1594274	8441705	5548841	9638185	2054099	2030007	5440311	7038008	4191089	4735037
Cash Interest Paid	429	382	351	1,385	42,069,000	8932605	3843966	3616517	--	--	--	--	--	--	--	--	--	--
Cash Taxes Paid	14,544	-1,578	33,232	11,863	42,069,000	9013549	9724420	918871	9285922	3610188	8213790	7903949	672457	9900605	9073265	5504572	6229073	6343734
Other Non Cash Items	-199,506	-13,284	14,244	17,966	42,069,000	2107474	3062145	5557691	9237784	8747980	2958268	2422649	9184550	1310588	7926322	29433	7507368	2027228
Cash From Investing Activities	-34,808	-34,851	-42,057	-14,817	42,069,000	9066889	7299534	841045	2763380	6740401	4062699	7764681	614192	23944	6281385	316579	2306721	2292445
Investments In Property, Plant & Equipment	-34,808	-31,411	-22,057	-14,817	42,069,000	8735647	8406673	5682853	5570257	7698204	8934926	2052926	114075	2229608	8953549	5332614	5102755	4128356
Other Investing Activities	0	-3,440	-20,000	0	42,069,000	1255055	5189460	4803926	1925055	4216595	7107983	--	3410475	9704904	1093852	--	3018583	4316116
Cash From Financing Activities	-145,263	-28,458	-50,728	-83,026	42,069,000	8949590	8302507	4227742	9117711	8755682	7127303	3923063	4654956	5156537	544222	1795637	2325833	6138069
Net Common Stock Issued	-103,329	0	0	-844	42,069,000	4822122	273032	8197220	7337771	8920540	9341289	2019493	1225440	4859032	2540865	9821460	19560	1649012
Dividends Paid	25,556	25,609	25,606	25,573	42,069,000	9173776	9739716	2210414	7274623	4858953	5620323	9076908	2227933	8102917	6850763	9697429	9173723	7721396
Net Change In Cash	176,817	277,801	323,666	-33,847	42,069,000	6868011	3691857	3550739	873629	6937664	2257689	7996449	1810085	1517013	4664646	4759240	6477803	5977772
Free Cash Flow	321,141	310,892	387,130	45,390	42,069,000	5680919	2265788	2571206	187384	1355675	9987173	1571546	4650547	3040628	5745819	6265037	5280721	6185665
Cash From Operating Activities	355,949	342,303	409,187	60,207	42,069,000	4313581	2065600	4229384	449415	5349127	168909	8077604	9007053	2399467	4148885	9916101	1353281	569305
Investments In Property, Plant & Equipment	-34,808	-31,411	-22,057	-14,817	42,069,000	7964722	8421990	4441500	5988255	6145474	4975380	2688913	3832055	1801979	4306321	3018899	8420311	4003682
FCF excluding SBC	292,836	284,756	360,221	23,203	42,069,000	4257295	3898762	3567478	5065016	2195449	4746355	1374647	6271961	5927899	2615148	9596313	1644041	137035
SBC as % of FCF	8.81%	8.41%	6.95%	48.88%	42K%	8386146	3826224	5124892	1834741	4679315	8786745	10655	6059602	5462399	6408176	5815189	187737	833375