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TW Tradeweb Markets

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126.518
+1.668+1.34%

Trading Oct 2 12:32 ET

26.98BMarket Cap62.63P/E (TTM)

Tradeweb Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

10.50%201.51M

Net income from continuing operations

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

24.90%81.57M

Depreciation and amortization

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

-0.10%44.78M

Deferred tax

-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

1.07%18.53M

Other non cash items

----

1,212.20%13.12M

--11.1M

--1.91M

--456K

---341K

--1M

----

Change In working capital

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

4.36%41.88M

-Change in receivables

-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

-90.47%700K

-Change in prepaid assets

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

122.48%592K

-Change in payables and accrued expense

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

20.67%33.37M

-Change in other current assets

-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

-27.52%3.63M

-Change in other current liabilities

--0

---21.61M

--21.61M

----

--0

----

-Change in other working capital

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

30.22%3.59M

Cash from discontinued investing activities

Operating cash flow

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

10.50%201.51M

Investing cash flow

Cash flow from continuing investing activities

-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

-23.21%-12.34M

Capital expenditure reported

-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

-4.07%-9.21M

Net PPE purchase and sale

-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

-167.81%-3.14M

Net business purchase and sale

--0

---89.22M

---69.71M

---64K

---69.65M

--0

----

Net investment purchase and sale

-364.00%-11.09M

---500K

---1.29M

--0

--1.1M

---2.39M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-23.21%-12.34M

Financing cash flow

Cash flow from continuing financing activities

-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

4.04%-28.72M

Net common stock issuance

--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

28.32%-9M

Cash dividends paid

-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

-2.90%-16.65M

Proceeds from stock option exercised by employees

-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

-53.64%2.06M

Net other financing activities

-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

8.95%-5.13M

Cash from discontinued financing activities

Financing cash flow

-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

4.04%-28.72M

Net cash flow

Beginning cash position

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

40.82%960.72M

Current changes in cash

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

12.66%160.44M

Effect of exchange rate changes

-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

-472.24%-9.93M

End cash Position

23.03%1.72B

25.31%1.55B

35.70%1.71B

34.48%1.49B

45.45%1.4B

48.80%1.23B

29.31%1.26B

35.04%1.11B

Free cash flow

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

9.76%189.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	10.50%201.51M
Net income from continuing operations	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	24.90%81.57M
Depreciation and amortization	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	-0.10%44.78M
Deferred tax	-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	1.07%18.53M
Other non cash items	----	----	1,212.20%13.12M	--11.1M	--1.91M	--456K	---341K	--1M	----	----
Change In working capital	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	4.36%41.88M
-Change in receivables	-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	-90.47%700K
-Change in prepaid assets	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	122.48%592K
-Change in payables and accrued expense	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	20.67%33.37M
-Change in other current assets	-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	-27.52%3.63M
-Change in other current liabilities	--0	---21.61M	--21.61M	----	----	--0	--0	--0	----	----
-Change in other working capital	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	30.22%3.59M
Cash from discontinued investing activities
Operating cash flow	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	10.50%201.51M
Investing cash flow
Cash flow from continuing investing activities	-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	-23.21%-12.34M
Capital expenditure reported	-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	-4.07%-9.21M
Net PPE purchase and sale	-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	-167.81%-3.14M
Net business purchase and sale	--0	---89.22M	---69.71M	---64K	---69.65M	--0	--0	--0	--0	----
Net investment purchase and sale	-364.00%-11.09M	---500K	---1.29M	--0	--1.1M	---2.39M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-23.21%-12.34M
Financing cash flow
Cash flow from continuing financing activities	-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	4.04%-28.72M
Net common stock issuance	--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	28.32%-9M
Cash dividends paid	-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	-2.90%-16.65M
Proceeds from stock option exercised by employees	-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	-53.64%2.06M
Net other financing activities	-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	8.95%-5.13M
Cash from discontinued financing activities
Financing cash flow	-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	4.04%-28.72M
Net cash flow
Beginning cash position	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	40.82%960.72M
Current changes in cash	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	12.66%160.44M
Effect of exchange rate changes	-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	-472.24%-9.93M
End cash Position	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	35.04%1.11B
Free cash flow	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	9.76%189.17M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data