Tradeweb Historical Cash Flow
| TW Stock | USD 145.36 0.18 0.12% |
Analysis of Tradeweb Markets cash flow over time is an excellent tool to project Tradeweb Markets future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Netincome of 189.7 M or Dividends Paid of 65.9 M as it is a great indicator of Tradeweb Markets ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tradeweb Markets latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tradeweb Markets is a good buy for the upcoming year.
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About Tradeweb Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tradeweb balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tradeweb's non-liquid assets can be easily converted into cash.
Tradeweb Markets Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Tradeweb Markets to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tradeweb Markets operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tradeweb Markets financial statement analysis. It represents the amount of money remaining after all of Tradeweb Markets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Tradeweb Markets' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tradeweb Markets current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradeweb Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.At this time, Tradeweb Markets' Capital Expenditures is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 942.6 M in 2025, whereas Other Cashflows From Investing Activities is likely to drop (71.5 M) in 2025.
Tradeweb Markets cash flow statement Correlations
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Tradeweb Markets Account Relationship Matchups
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Tradeweb Markets cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 42.5M | 51.3M | 60.1M | 18.5M | 41.0M | 60.7M | |
| Total Cash From Operating Activities | 443.2M | 578.0M | 632.8M | 746.1M | 897.7M | 942.6M | |
| Net Income | 218.4M | 273.1M | 359.6M | 419.5M | 570.0M | 598.5M | |
| Change To Liabilities | (7.5M) | 10.4M | (2.3M) | 8.2M | 7.4M | 7.8M | |
| Total Cash From Financing Activities | (52.7M) | (136.1M) | (276.7M) | (168.2M) | (290.3M) | (275.7M) | |
| Other Cashflows From Investing Activities | 2.1B | (34.5M) | (36.9M) | (44.5M) | (68.1M) | (71.5M) | |
| Change To Netincome | 78.6M | 145.1M | 170.9M | 157.1M | 180.7M | 189.7M | |
| Change To Account Receivables | (11.5M) | (22.4M) | (17.2M) | (21.1M) | (44.2M) | (42.0M) | |
| Dividends Paid | 58.1M | 64.6M | 66.0M | 75.9M | 85.2M | 65.9M | |
| Total Cashflows From Investing Activities | (44.5M) | (62.5M) | (259.1M) | (60.1M) | (54.1M) | (51.4M) | |
| Other Cashflows From Financing Activities | (620.9M) | 4.1M | (111.4M) | (57.1M) | (146.0M) | (153.3M) | |
| End Period Cash Flow | 792.3M | 973.0M | 1.3B | 1.7B | 1.3B | 876.1M | |
| Sale Purchase Of Stock | (1.5B) | (75.7M) | (99.3M) | (35.2M) | (59.1M) | (62.0M) | |
| Change To Inventory | (20.3M) | (36.2M) | 13.4M | 4.9M | 5.6M | 5.9M | |
| Investments | (62.5M) | (259.1M) | (60.1M) | (132.8M) | (969.2M) | (920.7M) | |
| Change In Cash | 330.6M | 180.8M | 285.2M | 449.2M | (366.2M) | (347.9M) | |
| Free Cash Flow | 400.7M | 526.7M | 572.7M | 684.3M | 856.8M | 472.2M | |
| Change In Working Capital | (22.0M) | 9.0M | (12.5M) | (36.4M) | (7.6M) | (7.9M) | |
| Begin Period Cash Flow | 461.7M | 792.3M | 973.0M | 1.3B | 1.7B | 1.8B | |
| Depreciation | 153.8M | 171.3M | 178.9M | 185.4M | 220.0M | 156.4M | |
| Other Non Cash Items | 52.1M | 33.5M | 1M | 13.1M | (14.2M) | (13.5M) | |
| Change To Operating Activities | (24.5M) | (20.8M) | 33.6M | (3.1M) | (2.8M) | (2.7M) | |
| Stock Based Compensation | 39.3M | 51.9M | 66.6M | 65.1M | 89.6M | 61.1M |
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Additional Tools for Tradeweb Stock Analysis
When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.