MyFinsight
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Total revenue
$2,052,429K
Net income
$921,500K
Depreciation and
amortization
$250,189K
Canceled cashflow
$1,130,929K
Stock-based compensation
expense
$103,537K
Deferred tax expense
$92,318K
Accounts payable,
accrued expenses and...
$87,142K
Accrued compensation
$24,689K
Deferred tax asset as a
result of transferable...
-$23,857K
Receivable and due from
related...
-$5,732K
Net cash provided by
operating activities
$1,167,646K
Effect of exchange rate
changes on cash, cash...
$10,799K
Canceled cashflow
$341,318K
Employee compensation
and benefits
$670,831K
Other segment items
$164,027K
Technology and
communications
$128,327K
General and
administrative
$88,402K
Professional fees
$53,391K
Occupancy
$25,951K
Net increase
(decrease) in cash, cash...
$744,437K
Canceled cashflow
$434,008K
Other (income) loss,
net
$263,384K
Accounts receivable
$30,059K
Other assets
$16,501K
Digital assets received
as revenue
$10,947K
Tax receivable
agreement liability...
$9,786K
Receivable from/payable to
brokers and dealers and...
$5,278K
Deposits with clearing
organizations
$3,331K
Deferred revenue
-$2,032K
Cash received from
sale of digital...
$15,000K
Net cash used in
financing activities
-$307,475K
Net cash used in
investing activities
-$126,533K
Canceled cashflow
$15,000K
Share repurchases
pursuant to share...
$104,173K
Dividends
$102,344K
Payroll taxes paid for
stock-based compensation
$49,508K
Payments on tax
receivable agreement...
$26,745K
Distributions to
non-controlling interests
$24,705K
Capitalized software
development costs
$62,541K
Purchases of furniture,
equipment, software and...
$40,552K
Cash paid for
investments
$38,440K
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Cash Flow
source: myfinsight.com
Tradeweb Markets Inc. (TW)
Tradeweb Markets Inc. (TW)