Tradeweb Markets
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tradeweb Markets generated cash of $746,089,000, which is more than the previous year. Cash used in financing activities reached the amount of -$168,174,000 last year. Net change in cash is therefore $449,239,000.
Cash Flow
| 2016 | 171.84M | -50.56M | -130.52M |
|---|---|---|---|
| 2017 | 224.58M | -45.55M | -153.46M |
| 2018 | 277.38M | -42.09M | -175.35M |
| 2019 | 311.00M | -44.46M | -218.14M |
| 2020 | 443.23M | -62.53M | -52.69M |
| 2021 | 578.02M | -259.11M | -136.1M |
| 2022 | 632.82M | -60.09M | -276.70M |
| 2023 | 746.08M | -132.76M | -168.17M |
TW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25B | 973.04M | 792.28M | 461.71M | 411.30M | 353.79M | 325.07M | 340.51M |
Operating activities | ||||||||
Net income | 419.50M | 359.61M | 273.10M | 218.39M | 173.02M | 159.46M | 83.64M | 93.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 185.35M | 178.87M | 171.30M | 153.78M | 139.33M | 81.82M | 68.61M | 80.85M |
Stock-based compensation expense | 65.12M | 66.64M | 51.94M | 39.28M | 49.82M | 0 | 26.1M | 0 |
| Deferred income tax benefit | 65.12M | 66.64M | 51.94M | 39.28M | 49.82M | 0 | 26.1M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -21.08M | -17.22M | -22.36M | -11.54M | -1.09M | -190.61M | 11.19M | -18.30M |
Inventories | 4.89M | 0 | 13.38M | -36.15M | -20.27M | -3.29M | 7.70M | -7.44M |
Accounts payable | 2.18M | 10.19M | -3.48M | 11.19M | -3.55M | 176.32M | -3.82M | 1.98M |
Cash generated by operating activities | 746.08M | 632.82M | 578.02M | 443.23M | 311.00M | 277.38M | 224.58M | 171.84M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -20M | 0 | 0 | -5M | 0 |
Investments In Property Plant And Equipment | -18.52M | -60.09M | -51.34M | -42.53M | -44.46M | -42.09M | -40.61M | -35.34M |
Acquisitions Net | -69.71M | 0 | -207.76M | -20M | -809.95M | 0 | 66K | -15.21M |
Cash generated by investing activities | -132.76M | -60.09M | -259.11M | -62.53M | -44.46M | -42.09M | -45.55M | -50.56M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 93.10M | 626.26M | 1.97B | 0 | 0 | 0 |
Payments for dividends | -75.90M | -66.00M | -64.57M | -58.08M | -155.93M | 0 | -152M | -130M |
Repurchases of common stock | -35.20M | -99.32M | -75.67M | -76.17M | 0 | -175.35M | -152M | -130M |
Repayments of term debt | 0 | 0 | -93.10M | -76.17M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -168.17M | -276.70M | -136.1M | -52.69M | -218.14M | -175.35M | -153.46M | -130.52M |
Net Change In Cash | 449.23M | 285.18M | 180.76M | 330.56M | 50.40M | 57.50M | 28.72M | -15.44M |
Cash at end of period | 1.70B | 1.25B | 973.04M | 792.28M | 461.71M | 411.30M | 353.79M | 325.07M |
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