TW - Tradeweb Markets Inc - Ordinary Shares Cls A
IEX Last Trade
118.25
1.010 0.854%
Share volume: 530,457
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$117.24
1.01
0.86%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-09 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -28.723 M | -54.846 M | -80.456 M | -32.840 M | -30.854 M | -24.024 M | -90.770 M | -84.110 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 201.507 M | 208.000 M | 70.840 M | 213.099 M | 217.389 M | 244.761 M | 37.914 M | 285.670 M | |
| Net income | 69.001 M | 88.832 M | 87.733 M | 88.980 M | 98.490 M | 89.196 M | 126.047 M | 119.169 M | |
| Depreciation | 44.778 M | 44.881 M | 45.404 M | 45.887 M | 46.559 M | 47.500 M | 49.337 M | 49.936 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 159.950 M | 154.308 M | 189.323 M | 295.675 M | 175.170 M | 549.585 M | 871.252 M | 668.101 M | |
| Investing Cashflow | -12.342 M | -14.667 M | -16.714 M | -17.346 M | -86.449 M | -12.256 M | -106.991 M | -27.713 M | |
| Net Borrowings | -25.214 M | -23.906 M | -34.190 M | -23.942 M | -26.433 M | -15.194 M | -114.601 M | -62.694 M | |
| 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.342 M | -14.667 M | -16.714 M | -14.957 M | -17.901 M | -12.192 M | -17.267 M | -16.628 M | |
| Cash Change | 1.110 B | 1.257 B | 1.233 B | 1.396 B | 1.493 B | 1.706 B | 1.545 B | 1.718 B |