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TW Tradeweb Markets

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  • 127.030
  • -1.320-1.03%
Close Feb 14 16:00 ET
  • 127.030
  • 0.0000.00%
Post 17:01 ET
27.07BMarket Cap54.52P/E (TTM)

Tradeweb Markets Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.33%897.74M
15.22%282.03M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.90%746.09M
17.67%244.76M
7.88%217.39M
19.67%213.1M
56.58%70.84M
Net income from continuing operations
35.87%569.96M
54.17%159.94M
16.66%130.22M
33.82%136.42M
40.31%143.38M
16.65%419.5M
4.79%103.74M
36.86%111.63M
24.93%101.94M
4.87%102.19M
Depreciation and amortization
18.69%220M
32.32%62.85M
24.30%57.87M
8.82%49.94M
8.66%49.34M
3.62%185.35M
5.84%47.5M
3.98%46.56M
2.49%45.89M
2.15%45.4M
Deferred tax
-75.27%24.58M
-122.56%-6.62M
-31.77%14.2M
-64.50%8.89M
-66.49%8.12M
153.54%99.41M
397.34%29.34M
12.31%20.81M
32.41%25.04M
108.10%24.22M
Other non cash items
-91.51%1.11M
-89.87%1.12M
----
----
----
1,212.20%13.12M
--11.1M
--1.91M
--456K
---341K
Change In working capital
79.22%-7.57M
26.80%41.36M
232.73%63.68M
177.24%66.71M
-59.76%-179.33M
-190.86%-36.43M
-41.51%32.62M
-54.30%19.14M
103.44%24.06M
8.00%-112.25M
-Change in receivables
-222.94%-68.08M
-302.56%-2.53M
85.36%-599K
-544.14%-40.29M
9.72%-24.66M
-22.36%-21.08M
-90.17%1.25M
-684.43%-4.09M
56.44%9.07M
25.05%-27.31M
-Change in prepaid assets
-35.57%-17.35M
200.42%10.34M
29.86%-1.79M
404.46%51.91M
-659.87%-77.81M
-255.82%-12.8M
-797.16%-10.3M
-531.08%-2.55M
10.29%10.29M
31.72%-10.24M
-Change in payables and accrued expense
749.34%86.22M
-24.51%39.47M
143.93%70.35M
189.40%31.01M
33.14%-54.61M
5.27%10.15M
40.61%52.28M
-13.58%28.84M
-10.52%10.72M
-12.07%-81.69M
-Change in other current assets
-208.93%-12.11M
-905.83%-10.35M
-25.73%-5.31M
-50.88%2.08M
151.04%1.48M
-84.86%-3.92M
-144.49%-1.03M
-216.36%-4.22M
160.54%4.23M
-168.21%-2.89M
-Change in other current liabilities
-200.00%-21.61M
--0
--0
--0
---21.61M
--21.61M
--21.61M
--0
--0
--0
-Change in other working capital
183.46%25.36M
114.21%4.43M
-11.40%1.03M
314.85%22.01M
-121.35%-2.11M
-4,006.30%-30.39M
-1,592.73%-31.2M
-67.45%1.17M
-183.84%-10.24M
157.74%9.88M
Cash from discontinued investing activities
Operating cash flow
20.33%897.74M
15.22%282.03M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.90%746.09M
17.67%244.76M
7.88%217.39M
19.67%213.1M
56.58%70.84M
Investing cash flow
Cash flow from continuing investing activities
-630.00%-969.19M
-277.67%-46.29M
-811.75%-788.2M
-59.77%-27.71M
-540.13%-106.99M
-120.92%-132.77M
16.44%-12.26M
-600.45%-86.45M
-15.28%-17.35M
7.35%-16.71M
Capital expenditure reported
-10.81%-47.91M
-14.35%-12.73M
-9.52%-12.7M
-10.59%-11.8M
-8.57%-10.68M
-17.23%-43.24M
-18.25%-11.13M
-26.00%-11.6M
-14.92%-10.67M
-9.53%-9.84M
Net PPE purchase and sale
-121.06%-40.96M
-2,275.80%-25.23M
31.57%-4.31M
-12.62%-4.83M
4.22%-6.59M
20.18%-18.53M
79.79%-1.06M
-100.92%-6.3M
25.60%-4.29M
24.08%-6.88M
Net business purchase and sale
-1,133.83%-860.13M
539.06%281K
-1,007.26%-771.18M
--0
---89.22M
---69.71M
---64K
---69.65M
--0
--0
Net investment purchase and sale
-1,466.72%-20.2M
---8.61M
--0
-364.00%-11.09M
---500K
---1.29M
--0
--1.1M
---2.39M
--0
Cash from discontinued investing activities
Investing cash flow
-630.00%-969.19M
-277.67%-46.29M
-811.75%-788.2M
-59.77%-27.71M
-540.13%-106.99M
-120.92%-132.77M
16.44%-12.26M
-600.45%-86.45M
-15.28%-17.35M
7.35%-16.71M
Financing cash flow
Cash flow from continuing financing activities
-72.60%-290.26M
-151.19%-60.35M
-78.37%-55.04M
-156.12%-84.11M
-12.82%-90.77M
39.22%-168.17M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
Net common stock issuance
-67.74%-59.05M
-1,386.96%-34.66M
-765.54%-24.39M
--0
--0
64.56%-35.21M
93.14%-2.33M
68.69%-2.82M
-2.72%-9.25M
56.02%-20.81M
Cash dividends paid
-12.28%-85.23M
-11.67%-21.31M
-11.92%-21.32M
-11.93%-21.32M
-13.63%-21.29M
-15.00%-75.91M
-14.64%-19.08M
-14.39%-19.05M
-16.43%-19.05M
-14.57%-18.73M
Proceeds from stock option exercised by employees
-55.75%6.74M
--0
364.81%1.92M
-36.65%2.02M
-36.09%2.81M
49.54%15.24M
1,306.60%7.24M
-79.99%412K
-53.93%3.19M
534.68%4.39M
Net other financing activities
-111.24%-152.72M
55.57%-4.38M
-19.58%-11.24M
-737.66%-64.81M
-59.57%-72.29M
40.53%-72.3M
-108.94%-9.86M
-83.25%-9.4M
-16.93%-7.74M
56.89%-45.3M
Cash from discontinued financing activities
Financing cash flow
-72.60%-290.26M
-151.19%-60.35M
-78.37%-55.04M
-156.12%-84.11M
-12.82%-90.77M
39.22%-168.17M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
Net cash flow
Beginning cash position
35.70%1.71B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
29.31%1.26B
34.48%1.49B
45.45%1.4B
48.80%1.23B
29.31%1.26B
Current changes in cash
-181.26%-361.71M
-15.87%175.39M
-650.63%-551.1M
6.71%173.85M
-507.09%-159.85M
50.38%445.15M
50.54%208.48M
-37.62%100.09M
18.08%162.91M
81.31%-26.33M
Effect of exchange rate changes
-208.98%-4.46M
-292.79%-8.82M
314.69%6.61M
-161.25%-498K
-197.97%-1.74M
137.71%4.09M
-46.25%4.58M
69.03%-3.08M
112.88%813K
157.12%1.78M
End cash Position
-21.44%1.34B
-21.44%1.34B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
35.70%1.71B
34.48%1.49B
45.45%1.4B
48.80%1.23B
Free cash flow
18.20%808.87M
4.94%244.07M
37.91%275.12M
35.78%269.04M
-61.85%20.65M
19.49%684.33M
20.29%232.57M
5.46%199.49M
21.54%198.14M
98.97%54.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.33%897.74M15.22%282.03M34.38%292.13M34.06%285.67M-46.48%37.91M17.90%746.09M17.67%244.76M7.88%217.39M19.67%213.1M56.58%70.84M
Net income from continuing operations 35.87%569.96M54.17%159.94M16.66%130.22M33.82%136.42M40.31%143.38M16.65%419.5M4.79%103.74M36.86%111.63M24.93%101.94M4.87%102.19M
Depreciation and amortization 18.69%220M32.32%62.85M24.30%57.87M8.82%49.94M8.66%49.34M3.62%185.35M5.84%47.5M3.98%46.56M2.49%45.89M2.15%45.4M
Deferred tax -75.27%24.58M-122.56%-6.62M-31.77%14.2M-64.50%8.89M-66.49%8.12M153.54%99.41M397.34%29.34M12.31%20.81M32.41%25.04M108.10%24.22M
Other non cash items -91.51%1.11M-89.87%1.12M------------1,212.20%13.12M--11.1M--1.91M--456K---341K
Change In working capital 79.22%-7.57M26.80%41.36M232.73%63.68M177.24%66.71M-59.76%-179.33M-190.86%-36.43M-41.51%32.62M-54.30%19.14M103.44%24.06M8.00%-112.25M
-Change in receivables -222.94%-68.08M-302.56%-2.53M85.36%-599K-544.14%-40.29M9.72%-24.66M-22.36%-21.08M-90.17%1.25M-684.43%-4.09M56.44%9.07M25.05%-27.31M
-Change in prepaid assets -35.57%-17.35M200.42%10.34M29.86%-1.79M404.46%51.91M-659.87%-77.81M-255.82%-12.8M-797.16%-10.3M-531.08%-2.55M10.29%10.29M31.72%-10.24M
-Change in payables and accrued expense 749.34%86.22M-24.51%39.47M143.93%70.35M189.40%31.01M33.14%-54.61M5.27%10.15M40.61%52.28M-13.58%28.84M-10.52%10.72M-12.07%-81.69M
-Change in other current assets -208.93%-12.11M-905.83%-10.35M-25.73%-5.31M-50.88%2.08M151.04%1.48M-84.86%-3.92M-144.49%-1.03M-216.36%-4.22M160.54%4.23M-168.21%-2.89M
-Change in other current liabilities -200.00%-21.61M--0--0--0---21.61M--21.61M--21.61M--0--0--0
-Change in other working capital 183.46%25.36M114.21%4.43M-11.40%1.03M314.85%22.01M-121.35%-2.11M-4,006.30%-30.39M-1,592.73%-31.2M-67.45%1.17M-183.84%-10.24M157.74%9.88M
Cash from discontinued investing activities
Operating cash flow 20.33%897.74M15.22%282.03M34.38%292.13M34.06%285.67M-46.48%37.91M17.90%746.09M17.67%244.76M7.88%217.39M19.67%213.1M56.58%70.84M
Investing cash flow
Cash flow from continuing investing activities -630.00%-969.19M-277.67%-46.29M-811.75%-788.2M-59.77%-27.71M-540.13%-106.99M-120.92%-132.77M16.44%-12.26M-600.45%-86.45M-15.28%-17.35M7.35%-16.71M
Capital expenditure reported -10.81%-47.91M-14.35%-12.73M-9.52%-12.7M-10.59%-11.8M-8.57%-10.68M-17.23%-43.24M-18.25%-11.13M-26.00%-11.6M-14.92%-10.67M-9.53%-9.84M
Net PPE purchase and sale -121.06%-40.96M-2,275.80%-25.23M31.57%-4.31M-12.62%-4.83M4.22%-6.59M20.18%-18.53M79.79%-1.06M-100.92%-6.3M25.60%-4.29M24.08%-6.88M
Net business purchase and sale -1,133.83%-860.13M539.06%281K-1,007.26%-771.18M--0---89.22M---69.71M---64K---69.65M--0--0
Net investment purchase and sale -1,466.72%-20.2M---8.61M--0-364.00%-11.09M---500K---1.29M--0--1.1M---2.39M--0
Cash from discontinued investing activities
Investing cash flow -630.00%-969.19M-277.67%-46.29M-811.75%-788.2M-59.77%-27.71M-540.13%-106.99M-120.92%-132.77M16.44%-12.26M-600.45%-86.45M-15.28%-17.35M7.35%-16.71M
Financing cash flow
Cash flow from continuing financing activities -72.60%-290.26M-151.19%-60.35M-78.37%-55.04M-156.12%-84.11M-12.82%-90.77M39.22%-168.17M56.20%-24.02M-7.42%-30.85M-31.08%-32.84M52.13%-80.46M
Net common stock issuance -67.74%-59.05M-1,386.96%-34.66M-765.54%-24.39M--0--064.56%-35.21M93.14%-2.33M68.69%-2.82M-2.72%-9.25M56.02%-20.81M
Cash dividends paid -12.28%-85.23M-11.67%-21.31M-11.92%-21.32M-11.93%-21.32M-13.63%-21.29M-15.00%-75.91M-14.64%-19.08M-14.39%-19.05M-16.43%-19.05M-14.57%-18.73M
Proceeds from stock option exercised by employees -55.75%6.74M--0364.81%1.92M-36.65%2.02M-36.09%2.81M49.54%15.24M1,306.60%7.24M-79.99%412K-53.93%3.19M534.68%4.39M
Net other financing activities -111.24%-152.72M55.57%-4.38M-19.58%-11.24M-737.66%-64.81M-59.57%-72.29M40.53%-72.3M-108.94%-9.86M-83.25%-9.4M-16.93%-7.74M56.89%-45.3M
Cash from discontinued financing activities
Financing cash flow -72.60%-290.26M-151.19%-60.35M-78.37%-55.04M-156.12%-84.11M-12.82%-90.77M39.22%-168.17M56.20%-24.02M-7.42%-30.85M-31.08%-32.84M52.13%-80.46M
Net cash flow
Beginning cash position 35.70%1.71B-21.39%1.17B23.03%1.72B25.31%1.55B35.70%1.71B29.31%1.26B34.48%1.49B45.45%1.4B48.80%1.23B29.31%1.26B
Current changes in cash -181.26%-361.71M-15.87%175.39M-650.63%-551.1M6.71%173.85M-507.09%-159.85M50.38%445.15M50.54%208.48M-37.62%100.09M18.08%162.91M81.31%-26.33M
Effect of exchange rate changes -208.98%-4.46M-292.79%-8.82M314.69%6.61M-161.25%-498K-197.97%-1.74M137.71%4.09M-46.25%4.58M69.03%-3.08M112.88%813K157.12%1.78M
End cash Position -21.44%1.34B-21.44%1.34B-21.39%1.17B23.03%1.72B25.31%1.55B35.70%1.71B35.70%1.71B34.48%1.49B45.45%1.4B48.80%1.23B
Free cash flow 18.20%808.87M4.94%244.07M37.91%275.12M35.78%269.04M-61.85%20.65M19.49%684.33M20.29%232.57M5.46%199.49M21.54%198.14M98.97%54.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.