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Total revenue
$617,764K
Net income
$233,167K
Depreciation and
amortization
$60,709K
Deferred revenue
$25,347K
Stock-based compensation
expense
$25,060K
Deferred taxes
$21,408K
Receivable and due from
related...
-$7,426K
Receivable from/payable to
brokers and dealers and...
-$4,666K
Other (income) loss,
net
-$1,156K
Deposits with clearing
organizations
-$864K
Canceled cashflow
$384,597K
Net cash provided by
operating activities
$103,829K
Canceled cashflow
$275,974K
Employee compensation
and benefits
$197,793K
Other segment items
$114,795K
Technology and
communications
$39,549K
Professional fees
$12,324K
General and
administrative
$11,944K
Occupancy
$8,192K
Net increase
(decrease) in cash, cash...
-$147,438K
Canceled cashflow
$103,829K
Proceeds from
stock-based compensation...
$2,983K
Accrued compensation
-$141,244K
Accounts receivable
$95,857K
Accounts payable,
accrued expenses and...
-$26,375K
Other assets
$8,829K
Digital assets received
as revenue
$3,669K
Net cash used in
financing activities
-$172,142K
Canceled cashflow
$2,983K
Net cash used in
investing activities
-$77,301K
Effect of exchange rate
changes on cash, cash...
-$1,824K
Payroll taxes paid for
stock-based compensation
$83,659K
Share repurchases
pursuant to share...
$53,331K
Dividends
$29,770K
Distributions to
non-controlling interests
$7,646K
Payments on tax
receivable agreement...
$719K
Cash paid for
investments
$50,191K
Capitalized software
development costs
$17,514K
Purchases of furniture,
equipment, software and...
$9,596K
Back
Back
Cash Flow
Tradeweb Markets Inc. (TW)
Tradeweb Markets Inc. (TW)
source: myfinsight.com