NasdaqGS - Delayed Quote USD

Tradeweb Markets Inc. (TW)

141.41
-0.14
(-0.10%)
At close: 4:00:01 PM EDT
141.41
0.00
(0.00%)
After hours: 4:37:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
920,034
897,741
746,089
632,822
578,021
Investing Cash Flow
-877,016
-969,190
-132,765
-60,096
-259,110
Financing Cash Flow
-282,517
-290,261
-168,174
-276,703
-136,100
End Cash Position
1,306,382
1,341,302
1,707,468
1,258,229
973,048
Income Tax Paid Supplemental Data
159,422
152,012
28,641
13,198
3,880
Interest Paid Supplemental Data
2,717
2,574
1,305
1,470
--
Capital Expenditure
-86,419
-88,869
-61,764
-60,096
-51,348
Issuance of Capital Stock
--
--
--
0
0
Repurchase of Capital Stock
-59,896
-59,052
-35,205
-99,323
-75,676
Free Cash Flow
833,615
808,872
684,325
572,726
526,673
12/31/2021 - 4/4/2019

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