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TW Tradeweb Markets

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101.840
-0.310-0.30%

Close Apr 26 16:00 ET

101.840
0.0000.00%

Post 17:05 ET

21.70BMarket Cap54.17P/E (TTM)

Tradeweb Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.48%37.91M

17.90%746.09M

17.67%244.76M

7.88%217.39M

19.67%213.1M

56.58%70.84M

9.48%632.82M

8.53%208M

10.50%201.51M

19.97%178.07M

Net income from continuing operations

40.31%143.38M

16.65%419.5M

4.79%103.74M

36.86%111.63M

24.93%101.94M

4.87%102.19M

31.67%359.61M

64.99%99M

24.90%81.57M

23.20%81.6M

Depreciation and amortization

8.66%49.34M

3.62%185.35M

5.84%47.5M

3.98%46.56M

2.49%45.89M

2.15%45.4M

4.42%178.88M

2.82%44.88M

-0.10%44.78M

6.93%44.77M

Deferred tax

-66.49%8.12M

153.54%99.41M

397.34%29.34M

12.31%20.81M

32.41%25.04M

108.10%24.22M

-46.04%39.21M

-138.57%-9.87M

1.07%18.53M

48.30%18.91M

Other non cash items

----

1,212.20%13.12M

--11.1M

--1.91M

--456K

---341K

--1M

----

Change In working capital

-59.76%-179.33M

-190.86%-36.43M

-41.51%32.62M

-54.30%19.14M

103.44%24.06M

8.00%-112.25M

-239.19%-12.52M

17.64%55.77M

4.36%41.88M

-22.06%11.83M

-Change in receivables

9.72%-24.66M

-22.36%-21.08M

-90.17%1.25M

-684.43%-4.09M

56.44%9.07M

25.05%-27.31M

22.98%-17.23M

266.49%12.71M

-90.47%700K

2.66%5.8M

-Change in prepaid assets

-659.87%-77.81M

-255.82%-12.8M

-797.16%-10.3M

-531.08%-2.55M

10.29%10.29M

31.72%-10.24M

-138.79%-3.6M

-61.74%1.48M

122.48%592K

30.67%9.33M

-Change in payables and accrued expense

326.88%30.72M

-78.55%2.19M

-9.28%10.51M

-80.64%-4.32M

-56.98%-11.19M

-11.56%7.2M

289.50%10.2M

1,681.54%11.58M

-702.68%-2.39M

-55.44%-7.13M

-Change in other current assets

151.04%1.48M

-84.86%-3.92M

-144.49%-1.03M

-216.36%-4.22M

160.54%4.23M

-168.21%-2.89M

-135.24%-2.12M

83.28%2.31M

-27.52%3.63M

6.63%-6.98M

-Change in other current liabilities

---21.61M

--21.61M

----

--0

----

-Change in other working capital

-10.68%-87.44M

-10,023.45%-22.43M

-61.80%10.58M

-12.76%34.33M

-62.76%11.67M

19.50%-79M

-98.95%226K

-27.45%27.69M

28.14%39.35M

116.73%31.32M

Cash from discontinued investing activities

Operating cash flow

-46.48%37.91M

17.90%746.09M

17.67%244.76M

7.88%217.39M

19.67%213.1M

56.58%70.84M

9.48%632.82M

8.53%208M

10.50%201.51M

19.97%178.07M

Investing cash flow

Cash flow from continuing investing activities

-540.13%-106.99M

-120.92%-132.77M

16.44%-12.26M

-600.45%-86.45M

-15.28%-17.35M

7.35%-16.71M

76.81%-60.1M

0.40%-14.67M

-23.21%-12.34M

93.21%-15.05M

Capital expenditure reported

-8.57%-10.68M

-17.23%-43.24M

-18.25%-11.13M

-26.00%-11.6M

-14.92%-10.67M

-9.53%-9.84M

-7.00%-36.88M

-8.72%-9.41M

-4.07%-9.21M

-6.71%-9.29M

Net PPE purchase and sale

4.22%-6.59M

20.18%-18.53M

79.79%-1.06M

-100.92%-6.3M

25.60%-4.29M

24.08%-6.88M

-37.54%-23.21M

26.65%-5.26M

-167.81%-3.14M

-37.72%-5.76M

Net business purchase and sale

---89.22M

---69.71M

---64K

----

--0

----

Net investment purchase and sale

---500K

---1.29M

--0

--1.1M

---2.39M

--0

----

Cash from discontinued investing activities

Investing cash flow

-540.13%-106.99M

-120.92%-132.77M

16.44%-12.26M

-600.45%-86.45M

-15.28%-17.35M

7.35%-16.71M

76.81%-60.1M

0.40%-14.67M

-23.21%-12.34M

93.21%-15.05M

Financing cash flow

Cash flow from continuing financing activities

-12.82%-90.77M

39.22%-168.17M

56.20%-24.02M

-7.42%-30.85M

-31.08%-32.84M

52.13%-80.46M

-103.31%-276.7M

-113.77%-54.85M

4.04%-28.72M

55.31%-25.05M

Net common stock issuance

--0

64.56%-35.21M

93.14%-2.33M

68.69%-2.82M

-2.72%-9.25M

56.02%-20.81M

-31.25%-99.32M

-183.33%-34M

28.32%-9M

82.39%-9M

Cash dividends paid

-13.63%-21.29M

-15.00%-75.91M

-14.64%-19.08M

-14.39%-19.05M

-16.43%-19.05M

-14.57%-18.73M

-2.22%-66.01M

-2.65%-16.64M

-2.90%-16.65M

-1.35%-16.36M

Proceeds from stock option exercised by employees

-36.09%2.81M

49.54%15.24M

1,306.60%7.24M

-79.99%412K

-53.93%3.19M

534.68%4.39M

-89.06%10.19M

-97.56%515K

-53.64%2.06M

-67.25%6.92M

Net other financing activities

-59.57%-72.29M

40.53%-72.3M

-108.94%-9.86M

-83.25%-9.4M

-16.93%-7.74M

56.89%-45.3M

-36.65%-121.56M

74.59%-4.72M

8.95%-5.13M

33.42%-6.62M

Cash from discontinued financing activities

Financing cash flow

-12.82%-90.77M

39.22%-168.17M

56.20%-24.02M

-7.42%-30.85M

-31.08%-32.84M

52.13%-80.46M

-103.31%-276.7M

-113.77%-54.85M

4.04%-28.72M

55.31%-25.05M

Net cash flow

Beginning cash position

35.70%1.71B

29.31%1.26B

34.48%1.49B

45.45%1.4B

48.80%1.23B

29.31%1.26B

22.82%973.05M

35.04%1.11B

40.82%960.72M

2.23%829.06M

Current changes in cash

-507.09%-159.85M

50.38%445.15M

50.54%208.48M

-37.62%100.09M

18.08%162.91M

81.31%-26.33M

61.93%296.02M

-8.45%138.49M

12.66%160.44M

206.65%137.97M

Effect of exchange rate changes

-197.97%-1.74M

137.71%4.09M

-46.25%4.58M

69.03%-3.08M

112.88%813K

157.12%1.78M

-430.69%-10.84M

856.22%8.52M

-472.24%-9.93M

-1,059.57%-6.31M

End cash Position

25.31%1.55B

35.70%1.71B

34.48%1.49B

45.45%1.4B

48.80%1.23B

29.31%1.26B

35.04%1.11B

40.82%960.72M

Free cash flow

-61.85%20.65M

19.49%684.33M

20.29%232.57M

5.46%199.49M

21.54%198.14M

98.97%54.13M

8.74%572.73M

9.95%193.33M

9.76%189.17M

20.27%163.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.48%37.91M	17.90%746.09M	17.67%244.76M	7.88%217.39M	19.67%213.1M	56.58%70.84M	9.48%632.82M	8.53%208M	10.50%201.51M	19.97%178.07M
Net income from continuing operations	40.31%143.38M	16.65%419.5M	4.79%103.74M	36.86%111.63M	24.93%101.94M	4.87%102.19M	31.67%359.61M	64.99%99M	24.90%81.57M	23.20%81.6M
Depreciation and amortization	8.66%49.34M	3.62%185.35M	5.84%47.5M	3.98%46.56M	2.49%45.89M	2.15%45.4M	4.42%178.88M	2.82%44.88M	-0.10%44.78M	6.93%44.77M
Deferred tax	-66.49%8.12M	153.54%99.41M	397.34%29.34M	12.31%20.81M	32.41%25.04M	108.10%24.22M	-46.04%39.21M	-138.57%-9.87M	1.07%18.53M	48.30%18.91M
Other non cash items	----	1,212.20%13.12M	--11.1M	--1.91M	--456K	---341K	--1M	----	----	----
Change In working capital	-59.76%-179.33M	-190.86%-36.43M	-41.51%32.62M	-54.30%19.14M	103.44%24.06M	8.00%-112.25M	-239.19%-12.52M	17.64%55.77M	4.36%41.88M	-22.06%11.83M
-Change in receivables	9.72%-24.66M	-22.36%-21.08M	-90.17%1.25M	-684.43%-4.09M	56.44%9.07M	25.05%-27.31M	22.98%-17.23M	266.49%12.71M	-90.47%700K	2.66%5.8M
-Change in prepaid assets	-659.87%-77.81M	-255.82%-12.8M	-797.16%-10.3M	-531.08%-2.55M	10.29%10.29M	31.72%-10.24M	-138.79%-3.6M	-61.74%1.48M	122.48%592K	30.67%9.33M
-Change in payables and accrued expense	326.88%30.72M	-78.55%2.19M	-9.28%10.51M	-80.64%-4.32M	-56.98%-11.19M	-11.56%7.2M	289.50%10.2M	1,681.54%11.58M	-702.68%-2.39M	-55.44%-7.13M
-Change in other current assets	151.04%1.48M	-84.86%-3.92M	-144.49%-1.03M	-216.36%-4.22M	160.54%4.23M	-168.21%-2.89M	-135.24%-2.12M	83.28%2.31M	-27.52%3.63M	6.63%-6.98M
-Change in other current liabilities	---21.61M	--21.61M	----	----	----	--0	--0	----	----	----
-Change in other working capital	-10.68%-87.44M	-10,023.45%-22.43M	-61.80%10.58M	-12.76%34.33M	-62.76%11.67M	19.50%-79M	-98.95%226K	-27.45%27.69M	28.14%39.35M	116.73%31.32M
Cash from discontinued investing activities
Operating cash flow	-46.48%37.91M	17.90%746.09M	17.67%244.76M	7.88%217.39M	19.67%213.1M	56.58%70.84M	9.48%632.82M	8.53%208M	10.50%201.51M	19.97%178.07M
Investing cash flow
Cash flow from continuing investing activities	-540.13%-106.99M	-120.92%-132.77M	16.44%-12.26M	-600.45%-86.45M	-15.28%-17.35M	7.35%-16.71M	76.81%-60.1M	0.40%-14.67M	-23.21%-12.34M	93.21%-15.05M
Capital expenditure reported	-8.57%-10.68M	-17.23%-43.24M	-18.25%-11.13M	-26.00%-11.6M	-14.92%-10.67M	-9.53%-9.84M	-7.00%-36.88M	-8.72%-9.41M	-4.07%-9.21M	-6.71%-9.29M
Net PPE purchase and sale	4.22%-6.59M	20.18%-18.53M	79.79%-1.06M	-100.92%-6.3M	25.60%-4.29M	24.08%-6.88M	-37.54%-23.21M	26.65%-5.26M	-167.81%-3.14M	-37.72%-5.76M
Net business purchase and sale	---89.22M	---69.71M	---64K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	---500K	---1.29M	--0	--1.1M	---2.39M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-540.13%-106.99M	-120.92%-132.77M	16.44%-12.26M	-600.45%-86.45M	-15.28%-17.35M	7.35%-16.71M	76.81%-60.1M	0.40%-14.67M	-23.21%-12.34M	93.21%-15.05M
Financing cash flow
Cash flow from continuing financing activities	-12.82%-90.77M	39.22%-168.17M	56.20%-24.02M	-7.42%-30.85M	-31.08%-32.84M	52.13%-80.46M	-103.31%-276.7M	-113.77%-54.85M	4.04%-28.72M	55.31%-25.05M
Net common stock issuance	--0	64.56%-35.21M	93.14%-2.33M	68.69%-2.82M	-2.72%-9.25M	56.02%-20.81M	-31.25%-99.32M	-183.33%-34M	28.32%-9M	82.39%-9M
Cash dividends paid	-13.63%-21.29M	-15.00%-75.91M	-14.64%-19.08M	-14.39%-19.05M	-16.43%-19.05M	-14.57%-18.73M	-2.22%-66.01M	-2.65%-16.64M	-2.90%-16.65M	-1.35%-16.36M
Proceeds from stock option exercised by employees	-36.09%2.81M	49.54%15.24M	1,306.60%7.24M	-79.99%412K	-53.93%3.19M	534.68%4.39M	-89.06%10.19M	-97.56%515K	-53.64%2.06M	-67.25%6.92M
Net other financing activities	-59.57%-72.29M	40.53%-72.3M	-108.94%-9.86M	-83.25%-9.4M	-16.93%-7.74M	56.89%-45.3M	-36.65%-121.56M	74.59%-4.72M	8.95%-5.13M	33.42%-6.62M
Cash from discontinued financing activities
Financing cash flow	-12.82%-90.77M	39.22%-168.17M	56.20%-24.02M	-7.42%-30.85M	-31.08%-32.84M	52.13%-80.46M	-103.31%-276.7M	-113.77%-54.85M	4.04%-28.72M	55.31%-25.05M
Net cash flow
Beginning cash position	35.70%1.71B	29.31%1.26B	34.48%1.49B	45.45%1.4B	48.80%1.23B	29.31%1.26B	22.82%973.05M	35.04%1.11B	40.82%960.72M	2.23%829.06M
Current changes in cash	-507.09%-159.85M	50.38%445.15M	50.54%208.48M	-37.62%100.09M	18.08%162.91M	81.31%-26.33M	61.93%296.02M	-8.45%138.49M	12.66%160.44M	206.65%137.97M
Effect of exchange rate changes	-197.97%-1.74M	137.71%4.09M	-46.25%4.58M	69.03%-3.08M	112.88%813K	157.12%1.78M	-430.69%-10.84M	856.22%8.52M	-472.24%-9.93M	-1,059.57%-6.31M
End cash Position	25.31%1.55B	35.70%1.71B	35.70%1.71B	34.48%1.49B	45.45%1.4B	48.80%1.23B	29.31%1.26B	29.31%1.26B	35.04%1.11B	40.82%960.72M
Free cash flow	-61.85%20.65M	19.49%684.33M	20.29%232.57M	5.46%199.49M	21.54%198.14M	98.97%54.13M	8.74%572.73M	9.95%193.33M	9.76%189.17M	20.27%163.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall