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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)
Back
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Cash Flow
Tradeweb Markets Inc. (TW)
Tradeweb Markets Inc. (TW)
source: myfinsight.com