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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Tradeweb Markets Cash Flow 2011-2024 | TW
Annual Cash Flow Tradeweb Markets
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
746 M | 633 M | 578 M | 443 M | 311 M | - | 225 M | - | - | - | - | - | - |
Depreciation & Amortization |
185 M | 179 M | 171 M | 154 M | 139 M | - | 68.6 M | - | - | - | - | - | - |
Accounts Payables |
57.5 M | 46.7 M | 38.8 M | 42.7 M | 32.8 M | 42.5 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tradeweb Markets
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 37.9 M | - | - | 70.8 M | - | 425 M | - | 45.2 M | - | 386 M | - | 55.6 M | - | 304 M | 165 M | -21.8 M | - | 190 M | 77 M | -21.1 M | 113 M | 165 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
57.9 M | 49.9 M | 49.3 M | 46.6 M | 45.9 M | 45.4 M | - | 44.8 M | 44.8 M | 44.4 M | - | 44.8 M | 41.9 M | 41 M | 39.8 M | 38.9 M | 37.9 M | 37.2 M | 36.4 M | 35.1 M | 34.3 M | 33.5 M | 33 M | 16.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
99.8 M | 77.1 M | 87.3 M | 46.7 M | 40.9 M | 53.4 M | - | 37.4 M | - | 47.5 M | 38.8 M | 38.6 M | 41.2 M | 44.3 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 42.5 M | 42.5 M | 42.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency