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TW Tradeweb Markets

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  • 132.730
  • +2.400+1.84%
Close Dec 20 16:00 ET
  • 133.500
  • +0.770+0.58%
Pre 08:00 ET
28.29BMarket Cap63.81P/E (TTM)

Tradeweb Markets Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
9.48%632.82M
8.53%208M
Net income from continuing operations
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
31.67%359.61M
64.99%99M
Depreciation and amortization
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
4.42%178.88M
2.82%44.88M
Deferred tax
-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
-46.04%39.21M
-138.57%-9.87M
Other non cash items
----
----
----
1,212.20%13.12M
--11.1M
--1.91M
--456K
---341K
--1M
----
Change In working capital
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
-239.19%-12.52M
17.64%55.77M
-Change in receivables
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
22.98%-17.23M
266.49%12.71M
-Change in prepaid assets
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
-138.79%-3.6M
-61.74%1.48M
-Change in payables and accrued expense
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
-50.32%9.64M
-13.13%37.18M
-Change in other current assets
-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
-135.24%-2.12M
83.28%2.31M
-Change in other current liabilities
--0
--0
---21.61M
--21.61M
--21.61M
--0
--0
--0
--0
----
-Change in other working capital
-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
123.36%778K
152.45%2.09M
Cash from discontinued investing activities
Operating cash flow
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
9.48%632.82M
8.53%208M
Investing cash flow
Cash flow from continuing investing activities
-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
76.81%-60.1M
0.40%-14.67M
Capital expenditure reported
-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
-7.00%-36.88M
-8.72%-9.41M
Net PPE purchase and sale
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
-37.54%-23.21M
26.65%-5.26M
Net business purchase and sale
-1,007.26%-771.18M
--0
---89.22M
---69.71M
---64K
---69.65M
--0
--0
--0
--0
Net investment purchase and sale
--0
-364.00%-11.09M
---500K
---1.29M
--0
--1.1M
---2.39M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
76.81%-60.1M
0.40%-14.67M
Financing cash flow
Cash flow from continuing financing activities
-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
-103.31%-276.7M
-113.77%-54.85M
Net common stock issuance
-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
-31.25%-99.32M
-183.33%-34M
Cash dividends paid
-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
-2.22%-66.01M
-2.65%-16.64M
Proceeds from stock option exercised by employees
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
-89.06%10.19M
-97.56%515K
Net other financing activities
-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
-36.65%-121.56M
74.59%-4.72M
Cash from discontinued financing activities
Financing cash flow
-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
-103.31%-276.7M
-113.77%-54.85M
Net cash flow
Beginning cash position
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
22.82%973.05M
35.04%1.11B
Current changes in cash
-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
61.93%296.02M
-8.45%138.49M
Effect of exchange rate changes
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
-430.69%-10.84M
856.22%8.52M
End cash Position
-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
29.31%1.26B
29.31%1.26B
Free cash flow
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
8.74%572.73M
9.95%193.33M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.38%292.13M34.06%285.67M-46.48%37.91M17.90%746.09M17.67%244.76M7.88%217.39M19.67%213.1M56.58%70.84M9.48%632.82M8.53%208M
Net income from continuing operations 16.66%130.22M33.82%136.42M40.31%143.38M16.65%419.5M4.79%103.74M36.86%111.63M24.93%101.94M4.87%102.19M31.67%359.61M64.99%99M
Depreciation and amortization 24.30%57.87M8.82%49.94M8.66%49.34M3.62%185.35M5.84%47.5M3.98%46.56M2.49%45.89M2.15%45.4M4.42%178.88M2.82%44.88M
Deferred tax -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-46.04%39.21M-138.57%-9.87M
Other non cash items ------------1,212.20%13.12M--11.1M--1.91M--456K---341K--1M----
Change In working capital 232.73%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-239.19%-12.52M17.64%55.77M
-Change in receivables 85.36%-599K-544.14%-40.29M9.72%-24.66M-22.36%-21.08M-90.17%1.25M-684.43%-4.09M56.44%9.07M25.05%-27.31M22.98%-17.23M266.49%12.71M
-Change in prepaid assets 29.86%-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-138.79%-3.6M-61.74%1.48M
-Change in payables and accrued expense 143.93%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-50.32%9.64M-13.13%37.18M
-Change in other current assets -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-135.24%-2.12M83.28%2.31M
-Change in other current liabilities --0--0---21.61M--21.61M--21.61M--0--0--0--0----
-Change in other working capital -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%9.88M123.36%778K152.45%2.09M
Cash from discontinued investing activities
Operating cash flow 34.38%292.13M34.06%285.67M-46.48%37.91M17.90%746.09M17.67%244.76M7.88%217.39M19.67%213.1M56.58%70.84M9.48%632.82M8.53%208M
Investing cash flow
Cash flow from continuing investing activities -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%-16.71M76.81%-60.1M0.40%-14.67M
Capital expenditure reported -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-7.00%-36.88M-8.72%-9.41M
Net PPE purchase and sale 31.57%-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-37.54%-23.21M26.65%-5.26M
Net business purchase and sale -1,007.26%-771.18M--0---89.22M---69.71M---64K---69.65M--0--0--0--0
Net investment purchase and sale --0-364.00%-11.09M---500K---1.29M--0--1.1M---2.39M--0--0--0
Cash from discontinued investing activities
Investing cash flow -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%-16.71M76.81%-60.1M0.40%-14.67M
Financing cash flow
Cash flow from continuing financing activities -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-103.31%-276.7M-113.77%-54.85M
Net common stock issuance -765.54%-24.39M--0--064.56%-35.21M93.14%-2.33M68.69%-2.82M-2.72%-9.25M56.02%-20.81M-31.25%-99.32M-183.33%-34M
Cash dividends paid -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-2.22%-66.01M-2.65%-16.64M
Proceeds from stock option exercised by employees 364.81%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-89.06%10.19M-97.56%515K
Net other financing activities -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-36.65%-121.56M74.59%-4.72M
Cash from discontinued financing activities
Financing cash flow -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-103.31%-276.7M-113.77%-54.85M
Net cash flow
Beginning cash position 23.03%1.72B25.31%1.55B35.70%1.71B29.31%1.26B34.48%1.49B45.45%1.4B48.80%1.23B29.31%1.26B22.82%973.05M35.04%1.11B
Current changes in cash -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%-26.33M61.93%296.02M-8.45%138.49M
Effect of exchange rate changes 314.69%6.61M-161.25%-498K-197.97%-1.74M137.71%4.09M-46.25%4.58M69.03%-3.08M112.88%813K157.12%1.78M-430.69%-10.84M856.22%8.52M
End cash Position -21.39%1.17B23.03%1.72B25.31%1.55B35.70%1.71B35.70%1.71B34.48%1.49B45.45%1.4B48.80%1.23B29.31%1.26B29.31%1.26B
Free cash flow 37.91%275.12M35.78%269.04M-61.85%20.65M19.49%684.33M20.29%232.57M5.46%199.49M21.54%198.14M98.97%54.13M8.74%572.73M9.95%193.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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