Tradeweb Markets Inc (NASDAQ:TW) - Share price

Stock Report

Tradeweb Markets Inc TW

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization80.8668.6281.83139.33153.79
Deferred income taxes-6.32-0.953.57-18.1153.76
Accounts receivable-17.3511.19-193.04-1.10-11.55
Account payable1.27-1.45188.04-19.9612.06
Other working capital-6.005.0016.42-12.01-22.51
Other non-cash items119.39142.17180.57222.85257.68
Net cash provided by operating activities171.85224.58277.38311.00443.23
Cash Flows From Investing Activities
Investment in property, plant and equipment-10.00-13.46-15.42-15.78-11.49
Acquisitions Net-15.220.07-0.00-20.00
Purchases of investments0.00-5.00-0.00-
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-25.35-27.16-26.68-28.68-31.05
Net cash used for investing activities-50.57-45.55-42.10-44.46-62.54
Cash Flows From Financing Activities
Common stock issued-0.00-1,971.22626.27
Other financing activities-130.52-1.46-175.35-2,033.43-620.87
Net cash provided by (used for) financing activities-130.52-153.46-175.35-218.14-52.69
Net Change in Cash-9.2425.5759.9448.40328.01
Cash at beginning of period340.52325.07353.80411.30461.71
Cash at end of period325.07353.80411.30461.71792.28
Free cash in flow
Operating Cash Flow171.85224.58277.38311.00443.23
Capital Expenditure-35.35-40.62-42.10-44.46-42.54
Free Cash Flow136.50183.96235.29266.54400.70

Figures in millions. Currency is USD.

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