Tradeweb Markets Inc.
TW
$133.23
$0.400.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 501.51M | 448.61M | 433.31M | 403.15M | 364.87M |
| Total Depreciation and Amortization | 147.15M | 138.94M | 133.12M | 131.37M | 129.54M |
| Total Amortization of Deferred Charges | 72.85M | 65.71M | 60.21M | 57.91M | 55.81M |
| Total Other Non-Cash Items | 183.80M | 223.53M | 219.95M | 224.23M | 232.30M |
| Change in Net Operating Assets | -7.57M | -16.31M | -60.85M | -103.50M | -36.43M |
| Cash from Operations | 897.74M | 860.48M | 785.73M | 713.16M | 746.09M |
| Capital Expenditure | -40.96M | -16.79M | -18.78M | -18.24M | -18.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -860.13M | -860.47M | -158.94M | -158.94M | -69.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.10M | -57.90M | -55.69M | -45.87M | -44.52M |
| Cash from Investing | -969.19M | -935.16M | -233.41M | -223.04M | -132.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.74M | 13.99M | 12.48M | 13.65M | 15.24M |
| Repurchase of Common Stock | -107.05M | -75.44M | -59.20M | -69.09M | -86.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.23M | -83.01M | -80.74M | -78.46M | -75.91M |
| Other Financing Activities | -104.72M | -109.48M | -102.31M | -44.59M | -20.96M |
| Cash from Financing | -290.26M | -253.94M | -229.76M | -178.49M | -168.17M |
| Foreign Exchange rate Adjustments | -4.46M | 8.95M | -738.00K | 573.00K | 4.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.17M | -319.68M | 321.83M | 312.21M | 449.24M |
