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Tradeweb Markets Inc (TW)
NASDAQ:TW
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Tradeweb Markets (TW) Cash flow

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Tradeweb Markets Cash Flow

TW's free cash flow for Q2 2024 was $269.04M. For the 2024 fiscal year, TW's free cash flow was decreased by $111.60M and operating cash flow was $285.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 568.35M$ 746.09M$ 632.82M$ 578.02M$ 443.23M$ 311.00M
Investing Cash Flow
$ -146.96M$ -132.76M$ -60.10M$ -259.11M$ -62.54M$ -44.46M
Financing Cash Flow
$ -198.90M$ -168.17M$ -276.70M$ -136.10M$ -52.69M$ -218.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.97B$ 1.71B$ 1.26B$ 973.05M$ 792.28M$ 461.71M
Income Tax Paid Supplemental Data
$ 65.43M$ 28.64M$ 13.20M$ 3.88M$ 19.11M$ 43.84M
Interest Paid Supplemental Data
$ 1.76M----$ 0.00
Issuance Of Capital Stock
$ 12.07M$ 15.24M$ 10.19M$ 93.10M$ 626.27M$ 1.97B
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 522.26M$ 684.33M$ 572.73M$ 526.67M$ 400.70M$ 266.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Tradeweb Markets Cash Flow

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