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Tradeweb Markets Inc. (TW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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68.65+0.40 (+0.59%)
At close: 04:00PM EDT
68.65 0.00 (0.00%)
After hours: 04:17PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
241,934
226,828
166,296
83,769
159,467
Depreciation & amortization
174,792
171,308
153,789
139,330
81,828
Deferred income taxes
68,307
72,664
53,764
-18,110
3,570
Stock based compensation
54,895
51,943
39,286
49,824
-
Change in working capital
-19,290
8,998
-21,995
-33,065
11,417
Accounts receivable
-19,975
-22,369
-11,547
-1,095
-190,616
Accounts Payable
3,887
-3,480
11,194
-3,550
176,324
Other working capital
510,929
526,673
400,698
266,541
235,288
Net cash provided by operating activites
567,692
578,021
443,234
311,003
277,384
Cash flows from investing activities
Investments in property, plant and equipment
-56,763
-51,348
-42,536
-44,462
-42,096
Acquisitions, net
-
-207,762
-20,000
-
-
Purchases of investments
-
-
-20,000
0
-
Net cash used for investing activites
-264,525
-259,110
-62,536
-44,462
-42,096
Cash flows from financing activities
Common stock issued
-
0
626,267
1,971,224
-
Common stock repurchased
-809,954
-75,676
-
-809,954
-
Dividends Paid
-64,890
-64,570
-58,088
-155,936
-175,350
Other financing activites
-139,241
-88,958
-721,702
-2,033,430
-
Net cash used privided by (used for) financing activities
-279,731
-136,100
-52,693
-218,142
-175,350
Net change in cash
18,123
180,768
330,569
50,407
57,506
Cash at beginning of period
810,938
792,280
461,711
411,304
353,798
Cash at end of period
834,374
973,048
792,280
461,711
411,304
Free Cash Flow
Operating Cash Flow
567,692
578,021
443,234
311,003
277,384
Capital Expenditure
-56,763
-51,348
-42,536
-44,462
-42,096
Free Cash Flow
510,929
526,673
400,698
266,541
235,288