TRADEWEB MARKETS INC-CLASS A (TW) Stock Cash Flow
NASDAQ:TW - Nasdaq - US8926721064 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 513.72M | 419.50M | 359.60M | 273.10M | 218.40M | |||
| Depreciation Amortization | 204.59M | 185.35M | 178.90M | 171.30M | 153.80M | |||
| Income Taxes - Deferred | 50.13M | 89.90M | 52.90M | 85.40M | 65.20M | |||
| Change In Working Capital | -16.36M | -36.43M | -12.50M | 9.00M | -22.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 74.63M | 28.64M | 13.20M | 3.90M | 19.10M | |||
| Other non cash items | 108.21M | 87.77M | 54.00M | 39.20M | 27.90M | |||
| OPERATING CASH FLOW | 860.50M | 746.09M | 632.80M | 578.00M | 443.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.08M | -61.76M | -60.10M | -51.30M | -42.50M | |||
| Other Investing Activity | -872.09M | -71.00M | 0.00 | -207.80M | -20.00M | |||
| INVESTING CASH FLOW | -935.17M | -132.76M | -60.10M | -259.10M | -62.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -12.71M | -19.97M | -89.10M | 17.40M | 727.10M | |||
| Dividend Paid | -83.04M | -75.91M | -66.00M | -64.60M | -58.10M | |||
| Other Financing Activity | -158.24M | -72.30M | -121.60M | -89.00M | -721.70M | |||
| FINANCING CASH FLOW | -253.89M | -168.17M | -276.70M | -136.10M | -52.70M | |||
| Exchange Rate Effect | 8.96M | 4.09M | -10.80M | -2.00M | 2.60M | |||
| CHANGE IN CASH | -319.59M | 449.24M | 285.20M | 180.80M | 330.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 860.50M | 746.09M | 632.80M | 578.00M | 443.20M | |||
| Capital Expenditure | -63.08M | -61.76M | -60.10M | -51.30M | -42.50M | |||
| FREE CASH FLOW | 797.43M | 684.33M | 572.70M | 526.70M | 400.70M | |||
All data in USD