Tradeweb Markets Inc Financials from Morningstar (USX:TW)

10 Followers USX:TW - Tradeweb Markets Inc Tradeweb Markets Inc
Sector: Financials, Industry: Investment Banking & Brokerage

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Show %	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	148.43M 167.1%	182.36M 22.9%	191.65M 5.1%	45.24M -76.4%	178.07M 293.6%	201.51M 13.2%	208M 3.2%	70.84M -65.9%	213.1M 200.8%	217.39M 2.0%	244.76M 12.6%	37.91M -84.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-221.74M -	-10.02M -	-14.73M -	-18.04M -	-15.05M -	-12.34M -	-14.67M -	-16.71M -	-17.35M -	-86.45M -	-12.26M -	-106.99M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-56.06M -	-29.93M -	-25.66M -	-168.08M -	-25.05M -	-28.72M -	-54.85M -	-80.46M -	-32.84M -	-30.85M -	-24.02M -	-90.77M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	810.94M 2.4%	682.23M -15.9%	822.9M 20.6%	973.05M 18.2%	829.06M -14.8%	960.72M 15.9%	1.11B 15.7%	1.26B 13.2%	1.23B -2.0%	1.4B 13.3%	1.49B 6.9%	1.71B 14.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	658K 308.7%	-1.74M -	-1.13M -	-3.11M -	-6.31M -	-9.93M -	8.52M -	1.78M -79.1%	813K -54.2%	-3.08M -	4.58M -	-1.74M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-129.37M -	142.42M -	151.27M 6.2%	-140.88M -	137.97M -	160.44M 16.3%	138.49M -13.7%	-26.33M -	162.91M -	100.09M -38.6%	208.48M 108.3%	-159.85M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	682.23M -15.9%	822.9M 20.6%	973.05M 18.2%	829.06M -14.8%	960.72M 15.9%	1.11B 15.7%	1.26B 13.2%	1.23B -2.0%	1.4B 13.3%	1.49B 6.9%	1.71B 14.3%	1.55B -9.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	135.55M 215.6%	172.35M 27.1%	175.83M 2.0%	27.2M -84.5%	163.03M 499.3%	189.16M 16.0%	193.33M 2.2%	54.13M -72.0%	198.14M 266.1%	199.49M 0.7%	232.57M 16.6%	20.65M -91.1%

Values are in USD whenever applicable | Fiscal year ends on December 31

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