Tradeweb Markets Inc. (4T0.MU)
Munich - Munich Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
403,152
364,866
309,338
226,828
166,296
-
Depreciation & amortisation
189,283
185,350
178,879
171,308
153,789
-
Deferred income taxes
83,308
99,413
39,210
72,664
53,764
-
Stock-based compensation
69,920
65,128
66,644
51,943
39,286
-
Change in working capital
-103,503
-36,427
-12,524
8,998
-21,995
-
Accounts receivable
-18,427
-21,081
-17,228
-22,369
-11,620
-
Accounts payable
25,709
2,187
10,195
-3,480
11,194
-
Other working capital
650,846
684,325
572,726
526,673
400,698
-
Other non-cash items
-
13,122
1,000
-
-
-
Net cash provided by operating activities
713,163
746,089
632,822
578,021
443,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,317
-61,764
-60,096
-51,348
-42,536
-
Acquisitions, net
-158,936
-69,712
0
-207,762
-20,000
-
Purchases of investments
-1,789
-1,289
0
0
-20,000
-
Net cash used for investing activities
-223,042
-132,765
-60,096
-259,110
-62,536
-
Cash flows from financing activities
Common stock issued
-
-
0
0
626,267
1,971,224
Common stock repurchased
-809,954
-35,205
-99,323
-75,676
0
-
Dividends paid
-78,462
-75,909
-66,006
-64,570
-58,088
-
Other financing activities
-99,285
-72,298
-121,564
-88,958
-721,702
-
Net cash used provided by (used for) financing activities
-178,488
-168,174
-276,703
-136,100
-52,693
-
Net change in cash
312,206
449,239
285,181
180,768
330,569
-
Cash at beginning of period
1,233,675
1,258,229
973,048
792,280
461,711
-
Cash at end of period
1,545,308
1,707,468
1,258,229
973,048
792,280
-
Free cash flow
Operating cash flow
713,163
746,089
632,822
578,021
443,234
-
Capital expenditure
-62,317
-61,764
-60,096
-51,348
-42,536
-
Free cash flow
650,846
684,325
572,726
526,673
400,698
-
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