Tradeweb Markets Cash Flow Statement 2017-2024 | TW

Fifteen years of historical annual cash flow statements for Tradeweb Markets (TW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$420$360$273$218$173$159$83.65
$185$179$171$154$139$81.83$68.62
$178$107$125$93.05$31.71$24.67$57.57
$363$286$296$247$171$107$126
$-21.08$-17.23$-22.37$-11.62$-4.28$-20.35$11.20
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-25.50$-4.94$10.06$-30.76$-23.45$-8.47$-4.99
$-36.43$-12.52$9.00$-22.00$-33.07$11.42$14.75
$746$633$578$443$311$277$225
$-61.76$-60.10$-51.35$-42.54$-44.46$-42.10$-40.62
$0$0$0$0$0$0$0
$-69.71$0$-207.76$0$0$0$0.07
$0$0$0$0$0$0$0
$0$0$0$-20.00$0$0$-5.00
$0$0$0$-20.00$0$0$-5.00
$-1.29$0$0$0$0$0$0
$-132.77$-60.10$-259.11$-62.54$-44.46$-42.10$-45.55
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-35.21$-99.32$-75.68$0$0$0$0
$-35.21$-99.32$-75.68$0$0$0$0
$-88.35$-76.90$-75.70$-74.84$-194.28$-175.35$-152.00
$-44.62$-100.48$15.28$22.15$-23.86$0$-1.46
$-168.17$-276.70$-136.10$-52.69$-218.14$-175.35$-153.46
$449$285$181$331$50.41$57.51$28.72
$65.13$66.64$51.94$39.29$49.82$0$0
$-88.35$-76.90$-75.70$-74.84$-194.28$-175.35$-152.00