Tradeweb Markets Inc.
TW | NASDAQ
$124.54
+$2.00 (+1.63%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 812.79M | 569.96M | 419.5M | 359.61M | 273.11M | 218.39M |
Depreciation & Amortization | 250.19M | 220M | 185.35M | 178.88M | 171.31M | 153.79M |
Stock-Based Compensation | 103.54M | 89.65M | 65.13M | 66.64M | 51.94M | 39.29M |
Other Working Capital | 32.41M | -22.43M | -17.53M | -5.49M | 34.85M | -21.57M |
Other Non-Cash Items | -175.41M | 1.11M | 13.12M | 1M | n/a | n/a |
Deferred Income Tax | 92.32M | 24.58M | 99.41M | 39.21M | 72.66M | 53.76M |
Change in Working Capital | 84.22M | -7.57M | -36.43M | -12.52M | 9M | -22M |
Operating Cash Flow | 1.17B | 897.74M | 746.09M | 632.82M | 578.02M | 443.23M |
Capital Expenditures | -40.55M | -40.96M | -61.76M | -60.1M | -51.35M | -42.54M |
Cash Acquisitions | n/a | -860.13M | -69.71M | n/a | -207.76M | -20M |
Purchase of Investments | n/a | n/a | -1.29M | n/a | n/a | -20M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -85.98M | -68.1M | -43.24M | -36.88M | -34.47M | -11.05M |
Investing Cash Flow | -126.53M | -969.19M | -132.77M | -60.1M | -259.11M | -62.54M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -104.17M | -59.05M | -35.21M | -99.32M | -75.68M | n/a |
Dividend Paid | -102.34M | -85.23M | -75.91M | -66.01M | -64.57M | -58.09M |
Other Financial Acitivies | -100.96M | -145.98M | -57.06M | -111.37M | 4.15M | -620.87M |
Financial Cash Flow | -307.48M | -290.26M | -168.17M | -276.7M | -136.1M | -52.69M |
Net Cash Flow | 744.44M | -366.17M | 449.24M | 285.18M | 180.77M | 330.57M |
Free Cash Flow | 1.13B | 856.78M | 684.33M | 572.73M | 526.67M | 400.7M |
Adj. Free Cash Flow | 1.02B | 767.13M | 619.2M | 506.08M | 474.73M | 361.41M |
Maintenance CapEx | -22.39M | -19.76M | -53.26M | -53.42M | -40.08M | -34.85M |
Growth CapEx | -18.16M | -21.2M | -8.5M | -6.68M | -11.27M | -7.69M |
Owner Earnings | 1.15B | 877.98M | 692.83M | 579.4M | 537.94M | 408.39M |
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