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Annual · values202520242023202220212020201920182017
Operating Cash Flow1.17 B USD897.74 M USD746.09 M USD632.82 M USD578.02 M USD443.23 M USD311.00 M USD224.58 M USD
Depreciation & Amortization250.19 M USD220.00 M USD185.35 M USD178.88 M USD171.31 M USD153.79 M USD139.33 M USD68.61 M USD
Stock-Based Compensation103.54 M USD89.65 M USD65.13 M USD66.64 M USD51.94 M USD39.29 M USD49.82 M USD
Capital Expenditures40.55 M USD40.96 M USD18.53 M USD23.21 M USD16.88 M USD11.49 M USD15.78 M USD13.46 M USD
Cash Flow from Investing-126.53 M USD-969.19 M USD-132.76 M USD-60.10 M USD-259.11 M USD-62.54 M USD-44.46 M USD-45.55 M USD
Cash Flow from Financing-307.48 M USD-290.26 M USD-168.17 M USD-276.70 M USD-136.10 M USD-52.69 M USD-218.14 M USD-153.46 M USD
Dividends Paid
Stock Buybacks104.17 M USD59.05 M USD35.20 M USD99.32 M USD75.68 M USD0 USD0 USD
Free Cash Flow1.13 B USD856.78 M USD727.56 M USD609.61 M USD561.14 M USD431.74 M USD295.22 M USD211.12 M USD

Tradeweb Markets Inc. is a global operator of electronic marketplaces specializing in rates, credit, equities, and money markets. The company connects broker/dealers, institutional clients, and retail customers, facilitating electronic trading in a broad range of financial instruments. Its core business centers on US and European government debt, mortgage-backed securities, interest-rate swaps, and corporate bonds, both domestic and international. Tradeweb Markets also supplies fixed-income trading and price data, notably through partnerships with major financial data providers. Headquartered in New York City, the firm plays a pivotal role in modernizing and streamlining fixed-income trading, offering transparency, efficiency, and access to a wide array of market participants. Its platforms are widely used by financial institutions seeking reliable and scalable solutions for trading and data analytics in the global capital markets.