TW - Tradeweb Markets Inc
133.65
0.350 0.262%
Share volume: 635,015
Last Updated: 03-13-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$133.30
0.35
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-09-2024 | 04-25-2024 | 07-25-2024 | 10-30-2024 | 02-07-2025 | |
| Cash flow financing | -80.456 M | -32.840 M | -30.854 M | -24.024 M | -90.770 M | -84.110 M | -55.035 M | -60.346 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -556.000 K | -1.439 M | |
| Cash flow | 70.840 M | 213.099 M | 217.389 M | 244.761 M | 37.914 M | 285.670 M | -551.102 M | 175.392 M | |
| Net income | 87.733 M | 88.980 M | 98.490 M | 89.196 M | 126.047 M | 119.169 M | 130.223 M | 159.942 M | |
| Depreciation | 45.404 M | 45.887 M | 46.559 M | 47.500 M | 49.337 M | 49.936 M | 57.872 M | 62.854 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 189.323 M | 295.675 M | 175.170 M | 549.585 M | 871.252 M | 668.101 M | 0.000 | 0.000 | |
| Investing Cashflow | -16.714 M | -17.346 M | -86.449 M | -12.256 M | -106.991 M | -27.713 M | -788.199 M | -46.287 M | |
| Net Borrowings | -34.190 M | -23.942 M | -26.433 M | -15.194 M | -114.601 M | -62.694 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -30.088 M | -24.246 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.714 M | -14.957 M | -17.901 M | -12.192 M | -17.267 M | -16.628 M | 17.016 M | 37.958 M | |
| Cash Change | 1.233 B | 1.396 B | 1.493 B | 1.706 B | 1.545 B | 1.718 B | -544.496 M | 171.024 M |