Financial Services -
Financial - Capital Markets - NASDAQ - US
$ 129.02
-1.63 %
$ 30.5 B
Market Cap
62.03
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tradeweb Markets Inc.
| Net Income | 420 M |
| Depreciation & Amortization | 185 M |
| Capital Expenditures | -18.5 M |
| Stock-Based Compensation | 65.1 M |
| Change in Working Capital | -36.4 M |
| Others | -9.3 M |
| Free Cash Flow | 684 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 419.5 | 359.6 | 273.1 | 218.4 | 173.0 | 159.5 | 83.6 | 93.2 |
| Depreciation & Amortization | 185.3 | 178.9 | 171.3 | 153.8 | 139.3 | 81.8 | 68.6 | 80.9 |
| Deferred Income Tax | 99.4 | 39.2 | 72.7 | 53.8 | (18.1) | 3.6 | (0.9) | (6.3) |
| Stock Based Compensation | 65.1 | 66.6 | 51.9 | 39.3 | 49.8 | 19.6 | 26.1 | 0 |
| Other Operating Activities | 13.1 | 1.0 | 453.8 | 387.9 | 389.2 | 21.1 | 58.5 | 26.2 |
| Change in Working Capital | (36.4) | (12.5) | 9.0 | (22.0) | (33.1) | 11.4 | 14.7 | (22.1) |
| Cash From Operations | 746.1 | 632.8 | 578.0 | 443.2 | 311.0 | 277.4 | 224.6 | 171.8 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (18.5) | (60.1) | (51.3) | (42.5) | (44.5) | (42.1) | (40.6) | (35.3) |
| Other Items | (114.2) | 0 | (207.8) | (20.0) | 0 | 0 | (4.9) | (15.2) |
| Cash From Investing Activities | (132.8) | (60.1) | (259.1) | (62.5) | (44.5) | (42.1) | (45.6) | (50.6) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (35.2) | (99.3) | (75.7) | 0 | 0 | (175.3) | (152.0) | (130.0) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (75.9) | (66.0) | (64.6) | (58.1) | (155.9) | (175.3) | (152.0) | (130.0) |
| Other Financing Activities | (57.1) | (111.4) | 4.1 | (620.9) | (2 033.4) | 0 | (1.5) | (0.5) |
| Cash From Financing Activities | (168.2) | (276.7) | (136.1) | (52.7) | (218.1) | (175.3) | (153.5) | (130.5) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 449.2 | 285.2 | 180.8 | 330.6 | 50.4 | 57.5 | 28.7 | (15.4) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 684.3 | 572.7 | 526.7 | 400.7 | 266.5 | 235.3 | 184.0 | 136.5 |