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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$120,628K
Free Cash flow
$385,774K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Share repurchases pursuant to sh...
Employee compensation and benefi...
Other segment items
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
558,946
617,764
521,183
508,598
Employee compensation and benefits
172,462
197,793
159,268
164,993
Technology and communications
41,976
39,549
35,520
33,867
General and administrative
16,616
11,944
21,786
16,892
Professional fees
12,765
12,324
15,291
11,483
Occupancy
8,378
8,192
8,214
6,641
Other segment items
100,063
114,795
-86,020
64,173
Net income
206,686
233,167
367,124
210,549
Depreciation and amortization
61,487
60,709
60,091
64,351
Stock-based compensation expense
29,805
25,060
28,305
26,136
Digital assets received as revenue
1,697
3,669
10,947
-
Deferred taxes
17,009
21,408
68,699
8,855
Tax receivable agreement liability adjustment
-
-
9,786
0
Other (income) loss, net
7,278
-1,156
207,078
39,420
Receivable from/payable to brokers and dealers and clearing organizations, net
3,241
-4,666
-6,711
11,602
Deposits with clearing organizations
-1,870
-864
-6,671
-1,914
Accounts receivable
-42,127
95,857
-13,613
8,426
Receivable and due from related parties/payable and due to related parties, net
2,173
-7,426
16,349
-1,448
Deferred tax asset as a result of transferable tax credit purchase
0
0
-6,211
0
Other assets
6,448
8,829
-5,248
-9,037
Securities sold under agreements to repurchase
-
-
0
0
Accrued compensation
49,367
-141,244
39,635
52,553
Deferred revenue
-15,950
25,347
-7,265
-4,272
Accounts payable, accrued expenses and other liabilities
22,543
-26,375
5,066
31,180
Net cash provided by operating activities
394,107
103,829
355,949
342,303
Cash paid for acquisitions, net of cash acquired
-
-
0
0
Cash paid for foreign currency call option, net of sale proceeds
-
-
0
-
Cash paid for investments
6,687
50,191
0
18,440
Cash received from sale of digital assets
-
-
0
15,000
Purchases of furniture, equipment, software and leasehold improvements
8,333
9,596
19,411
14,031
Capitalized software development costs
18,896
17,514
15,397
17,380
Net cash used in investing activities
-33,916
-77,301
-34,808
-34,851
Share repurchases pursuant to share repurchase programs
187,218
53,331
103,329
0
Proceeds from stock-based compensation exercises
0
2,983
0
0
Deferred financing costs
-
-
0
-
Dividends
29,734
29,770
25,556
25,609
Distributions to non-controlling interests
2,396
7,646
10,547
1,630
Payroll taxes paid for stock-based compensation
1,469
83,659
523
1,219
Payments on tax receivable agreement liability
18,305
719
5,308
0
Net cash used in financing activities
-239,122
-172,142
-145,263
-28,458
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-441
-1,824
939
-1,193
Net increase (decrease) in cash, cash equivalents and restricted cash
120,628
-147,438
176,817
277,801
Beginning of period
1,938,301
2,085,739
1,908,922
1,341,302
End of period
2,058,929
1,938,301
2,085,739
1,908,922
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenue
$558,946K
(-45.34%↓ Y/Y)
Net income
$206,686K
(-39.89%↓ Y/Y)
Depreciation and
amortization
$61,487K
(-51.10%↓ Y/Y)
Accrued compensation
$49,367K
(173.14%↑ Y/Y)
Accounts receivable
-$42,127K
(-219.52%↓ Y/Y)
Stock-based compensation
expense
$29,805K
(-39.29%↓ Y/Y)
Accounts payable,
accrued expenses and...
$22,543K
(-55.71%↓ Y/Y)
Canceled cashflow
$352,260K
Deferred taxes
$17,009K
(15.21%↑ Y/Y)
Deposits with clearing
organizations
-$1,870K
(-115.69%↓ Y/Y)
Net cash provided by
operating activities
$394,107K
(-16.04%↓ Y/Y)
Canceled cashflow
$36,787K
Employee compensation
and benefits
$172,462K
(-50.24%↓ Y/Y)
Other segment items
$100,063K
(-46.17%↓ Y/Y)
Technology and
communications
$41,976K
(-28.78%↓ Y/Y)
General and
administrative
$16,616K
(-66.58%↓ Y/Y)
Professional fees
$12,765K
(-52.04%↓ Y/Y)
Occupancy
$8,378K
(-24.50%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$120,628K
(-58.38%↓ Y/Y)
Canceled cashflow
$273,479K
Deferred revenue
-$15,950K
(-267.81%↓ Y/Y)
Other (income) loss,
net
$7,278K
(-56.90%↓ Y/Y)
Other assets
$6,448K
(-79.06%↓ Y/Y)
Receivable from/payable to
brokers and dealers and...
$3,241K
(737.47%↑ Y/Y)
Receivable and due from
related...
$2,173K
(110.53%↑ Y/Y)
Digital assets received
as revenue
$1,697K
Net cash used in
financing activities
-$239,122K
(-78.78%↓ Y/Y)
Net cash used in
investing activities
-$33,916K
(40.37%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$441K
(-103.99%↓ Y/Y)
Share repurchases
pursuant to share...
$187,218K
(22082.23%↑ Y/Y)
Dividends
$29,734K
(-41.90%↓ Y/Y)
Payments on tax
receivable agreement...
$18,305K
(-14.61%↓ Y/Y)
Distributions to
non-controlling interests
$2,396K
(-80.87%↓ Y/Y)
Payroll taxes paid for
stock-based compensation
$1,469K
(-96.92%↓ Y/Y)
Capitalized software
development costs
$18,896K
(-36.51%↓ Y/Y)
Purchases of furniture,
equipment, software and...
$8,333K
(17.20%↑ Y/Y)
Cash paid for
investments
$6,687K
(-66.56%↓ Y/Y)
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Tradeweb Markets Inc. (TW)
Tradeweb Markets Inc. (TW)