← Tradeweb Markets Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Net Income (Loss) Attributable to Parent | $83.8m |
$166.3m
+98.52%
|
$226.8m
+36.40%
|
$309.3m
+36.38%
|
$364.9m
+17.95%
|
$501.5m
+37.45%
|
$812.8m
+62.07%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $173.0m |
$218.4m
+26.22%
|
$273.1m
+25.06%
|
$309.1m
+13.18%
|
$364.4m
+17.89%
|
$501.1m
+37.52%
|
$812.2m
+62.07%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $173.0m | $218.4m | $273.1m | $359.6m | $419.5m | $570.0m | $921.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $46.9m | $52.1m | $46.3m | $50.3m | $54.6m | $68.5m | $108.7m | — | |
| Depreciation and amortization | $139.3m | $153.8m | $171.3m | $178.9m | $185.3m | $220.0m | $250.2m | $246.6m | |
| Amortization of Intangible Assets | $99.4m | $99.4m | $103.3m | $107.2m | $108.3m | $124.4m | $132.9m | — | |
| Deferred Income Tax Expense (Benefit) | $15.0m | $65.2m | $85.4m | $52.9m | $89.9m | $32.3m | $92.3m | $106.2m | |
| Share-based Payment Arrangement, Noncash Expense | $49.8m | $39.3m | $51.9m | $66.6m | $65.1m | $89.6m | $103.5m | $109.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8.9m | $76.2m | $71.0m | $101.7m | $51.3m | $48.0m | $49.5m | — | |
| Share-based Payment Arrangement, Expense | $50.7m | $40.1m | $51.9m | $66.6m | $65.1m | $89.6m | $103.5m | $109.3m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $11.1m | $1.3m | $10.8m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($500k) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($13.1m) | ($1.1m) | $263.4m | — | |
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts Receivable | $4.3m | $11.6m | $22.4m | $17.2m | $21.1m | $44.2m | $30.1m | ($42.3m) | |
| Increase (Decrease) in Other Operating Assets | $5.6m | $35.1m | ($6.0m) | $2.1m | $3.9m | $12.1m | $16.5m | — | |
| Net Cash Provided by (Used in) Operating Activities | $311.0m |
$443.2m
+42.52%
|
$578.0m
+30.41%
|
$632.8m
+9.48%
|
$746.1m
+17.90%
|
$897.7m
+20.33%
|
$1.2b
+30.06%
|
$1.2b
+2.44%
|
|
| Cash flows from investing activities: | |||||||||
| Payments to Acquire Property, Plant, and Equipment | $15.8m | $11.5m | $16.9m | $23.2m | $18.5m | $41.0m | $40.6m | ($120.6m) | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | — | — | $0 | — | |
| Payments to Acquire Investments | — | $20.0m | $0 | $0 | — | $20.2m | $38.4m | ($75.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $207.8m | $0 | $69.7m | $860.1m | $0 | ($770.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($44.5m) | ($62.5m) | ($259.1m) | ($60.1m) | ($132.8m) | ($969.2m) | ($126.5m) | ($180.9m) | |
| Cash flows from financing activities: | |||||||||
| Payments for Repurchase of Common Stock | — | — | $75.7m | $99.3m | $35.2m | $59.1m | $104.2m | — | |
| Proceeds from Issuance of Common Stock | $1.2b | $626.3m | $0 | $0 | $0 | $40.0m | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($218.1m) |
($52.7m)
+75.84%
|
($136.1m)
-158.29%
|
($276.7m)
-103.31%
|
($168.2m)
+39.22%
|
($290.3m)
-72.60%
|
($307.5m)
-5.93%
|
($585.0m)
-90.25%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $50.4m | $330.6m | $180.8m | $285.2m | $449.2m | ($366.2m) | $744.4m | $2.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $461.7m | $792.3m | $973.0m | $1.3b | $1.7b | $1.3b | $2.1b | $2.1b | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Supplemental disclosure of cash flow information: | |||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $1.5m | $1.3m | $2.6m | $2.5m | — | |
| Income Taxes Paid, Net | $43.8m | $19.1m | $3.9m | $13.2m | $28.6m | $152.0m | $58.1m | — | |
| Additional Financial Items | |||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | ($1.0m) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($4.0m) | ($2.3m) | ($1.6m) | ($4.5m) | $3.9m | — | |
| Goodwill | $2.7b | $2.7b | $2.8b | $2.8b | $2.8b | $3.2b | $3.2b | — | |
| Income Tax Expense (Benefit) | $52.3m | $56.1m | $96.9m | $77.5m | $128.5m | $184.4m | $253.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | $4.3m | $1.9m | — | |
| Investment Income, Interest | $2.4m | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | $2.8m | $0 | $0 | — | |
| Proceeds from Stock Options Exercised | — | $100.8m | $93.1m | $10.2m | $15.2m | $6.7m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.