Tradeweb Markets Inc. (TW) quarterly cash flow statement — complete operating, investing & financing history
Tradeweb Markets Inc. (TW) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 347.32M | 336.55M | 103.83M | 355.95M | 342.3M | 409.19M | 60.21M | 282.02M | 292.13M | 285.67M | 37.91M | 244.76M | 217.39M | 213.1M | 70.84M | 208M | 201.51M | 198.58M | 24.73M | 191.65M |
| Operating CF Growth % | 1.47% | -17.75% | 72.45% | 26.21% | 17.17% | 43.24% | 58.8% | 15.22% | 34.38% | 34.06% | -46.48% | 17.67% | 7.88% | 7.31% | 186.43% | 8.53% | 10.5% | 33.79% | -55.5% | 37.19% |
| Net Income | 224.91M | 234.57M | 205.28M | 324.74M | 210.55M | 175.52M | 168.31M | 159.94M | 130.22M | 136.42M | 126.05M | 103.74M | 111.63M | 101.94M | 102.19M | 99M | 81.57M | 68.34M | 82.97M | 60.01M |
| Depreciation & Amortization | 62.32M | 61.49M | 60.71M | 60.09M | 64.35M | 63.05M | 62.7M | 62.85M | 57.87M | 49.94M | 49.34M | 47.5M | 46.56M | 45.89M | 45.4M | 44.88M | 44.78M | 44.77M | 44.45M | 43.65M |
| Deferred Taxes | 20.43M | 17.01M | 21.41M | 68.7M | 8.86M | -12.49M | 27.26M | -6.62M | 13.33M | 8.89M | 8.12M | 29.34M | 20.81M | 25.04M | 24.22M | -9.87M | 18.53M | 18.91M | 11.64M | 25.58M |
| Other Non-Cash Items | -20.19M | -182.76M | 25.37M | -157.12M | -39.42M | 4.98M | -21.87M | 1.12M | 860K | 0 | 17.34M | 11.1M | 1.91M | 456K | -341K | 1M | 0 | 34.22M | 28.19M | 0 |
| Working Capital Changes | 33.47M | 176.44M | -234M | 59.54M | 71.83M | 151.22M | -198.37M | 41.36M | 63.68M | 66.71M | -179.32M | 32.62M | 19.14M | 24.06M | -112.25M | 55.77M | 41.88M | 32.34M | -142.51M | 47.41M |
| Cash from Investing | -49.19M | -33.92M | -77.3M | -34.81M | -34.85M | -42.06M | -14.82M | -46.29M | -788.2M | -27.71M | -106.99M | -12.26M | -86.45M | -17.35M | -16.71M | -14.67M | -12.34M | -15.05M | -18.04M | -14.73M |
| Purchase of Investments | -20.01M | 50.19M | -50.19M | 0 | -18.44M | -20M | 0 | -8.61M | 0 | -11.09M | -500K | -1.1M | 1.1M | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.65M | 69.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -20.01M | 50.19M | -50.19M | 0 | -18.44M | -20M | 0 | -8.61M | 0 | -11.09M | -500K | -70.75M | 70.75M | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281K | -771.18M | 0 | -89.22M | -64K | -69.65M | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M |
| Other Investing | 0 | -75.77M | -17.51M | -15.4M | -2.38M | -16.59M | -13.17M | -12.73M | -12.7M | -11.8M | -10.68M | 70.75M | -69.65M | -10.67M | -9.84M | -9.41M | -9.21M | 0 | 0 | -8.66M |
| Cash from Financing | -241.15M | -188.77M | -172.14M | -145.26M | -28.46M | -50.73M | -83.03M | -60.35M | -55.03M | -84.11M | -90.77M | -24.02M | -30.85M | -32.84M | -80.46M | -54.85M | -28.72M | -45.56M | -147.57M | -25.66M |
| Dividends Paid | -29.42M | -29.73M | -29.77M | -25.56M | -25.61M | -25.61M | -25.57M | -21.3M | -21.32M | -21.32M | -21.29M | -19.08M | -19.05M | -19.05M | -18.73M | -16.64M | -16.65M | -16.36M | -16.35M | -16.21M |
| Share Repurchases | -206.76M | 53.33M | -53.33M | -103.33M | -1.22M | -1.64M | -844K | -34.66M | -24.39M | 0 | 0 | -2.33M | -2.82M | -9.24M | -20.81M | -34M | -9M | -9M | -47.32M | -12M |
| Stock Issued | 0 | -2.98M | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 6.92M | 692K | 0 |
| Net Stock Activity | -206.76M | 50.35M | -50.35M | -103.33M | -1.22M | -1.64M | -844K | -34.66M | -24.39M | 2.02M | 2.81M | -2.33M | -2.82M | -9.24M | -20.81M | -34M | -9M | -2.08M | -46.63M | -12M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 |
| Other Financing | -4.97M | -209.39M | -92.02M | -16.38M | -1.63M | -23.48M | -56.61M | -4.38M | -9.32M | -64.81M | -72.29M | -2.61M | -9.4M | -4.55M | -40.91M | -4.2M | -3.07M | -6.62M | -105.1M | 2.56M |
| Net Change in Cash | 56.97M | 113.41M | -147.44M | 176.82M | 277.8M | 323.67M | -33.85M | 166.57M | -544.5M | 173.35M | -161.59M | 213.06M | 97.01M | 163.73M | -24.55M | 147M | 150.51M | 131.66M | -143.99M | 150.14M |
| Exchange Rate Effect | -20K | -441K | -1.82M | 939K | -1.19M | 7.26M | 3.79M | -8.82M | 6.61M | -498K | -1.74M | 4.58M | -3.08M | 813K | 1.78M | 8.52M | -9.93M | -6.31M | -3.11M | -1.13M |
| Cash at Beginning | 2.06B | 1.94B | 2.09B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.55B | 1.71B | 1.49B | 1.4B | 1.23B | 1.26B | 1.11B | 960.72M | 829.06M | 973.05M | 822.9M |
| Cash at End | 2.12B | 2.05B | 1.94B | 2.09B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.55B | 1.71B | 1.49B | 1.4B | 1.23B | 1.26B | 1.11B | 960.72M | 829.06M | 973.05M |
| Interest Paid | 85K | 0 | 475K | 0 | 382K | 351K | 1.39M | 434K | 383K | 515K | 0 | 557K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 23.02M | 0 | 78.29M | 0 | -1.58M | 33.23M | 11.86M | -9.18M | 9.18M | 56.96M | 0 | 4.02M | 5.6M | 0 | 0 | 2.21M | 5.67M | 0 | 0 | 2.78M |
| Free Cash Flow | 318.14M | 328.21M | 94.23M | 321.14M | 310.89M | 403.72M | 58.56M | 244.07M | 275.12M | 269.04M | 20.65M | 232.57M | 199.49M | 198.14M | 54.13M | 193.33M | 189.16M | 192.82M | 15.67M | 175.83M |
| FCF Growth % | 2.33% | -18.7% | 60.91% | 31.58% | 13% | 50.06% | 183.63% | 4.94% | 37.91% | 35.78% | -61.85% | 20.29% | 5.46% | 2.76% | 245.39% | 9.95% | 9.76% | 33.67% | -69.4% | 30.54% |