- 米国企業
- Tradeweb Markets Inc.
| 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 173 | 218 | 273 | 360 | 420 |
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Depreciation and amortization | 139 | 154 | 171 | 179 | 185 |
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Stock-based compensation expense | 50 | 39 | 52 | 67 | 65 |
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Deferred taxes | 15 | 65 | 85 | 53 | 90 |
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Tax receivable agreement liability adjustment | 33 | 11 | 13 | 14 | -9 |
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(Income) loss from investments | - | - | - | -1 | - |
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Other (income) loss, net | - | - | - | - | -13 |
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Receivable from/payable to brokers and dealers and clearing organizations, net | -3 | -0 | -0 | 0 | 29 |
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Deposits with clearing organizations | -2 | 2 | -9 | 4 | 13 |
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Accounts receivable | 4 | 12 | 22 | 17 | 21 |
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Receivable and due from affiliates/payable and due to affiliates, net | 2 | -6 | 5 | -3 | 4 |
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Other assets | 6 | 35 | -6 | 2 | 4 |
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Accrued compensation | -2 | 9 | 25 | -1 | 8 |
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Securities sold under agreements to repurchase | - | - | - | - | 22 |
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Deferred revenue | -4 | -1 | 1 | -2 | 3 |
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Accrued compensation | -2 | 9 | 25 | -1 | 8 |
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Accounts payable, accrued expenses and other liabilities | -4 | 11 | -3 | 10 | 2 |
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Deferred revenue | -4 | -1 | 1 | -2 | 3 |
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Employee equity compensation payable | -16 | 1 | -2 | - | - |
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Accounts payable, accrued expenses and other liabilities | -4 | 11 | -3 | 10 | 2 |
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Employee equity compensation payable | -16 | 1 | -2 | - | - |
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Net cash provided by operating activities | 311 | 443 | 578 | 633 | 746 |
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Cash paid for acquisitions, net of cash acquired | - | - | 208 | - | 70 |
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Purchases of furniture, equipment, software and leasehold improvements | 16 | 11 | 17 | 23 | 19 |
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Cash paid for foreign currency call option, net of sale proceeds | - | - | - | - | 1 |
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Capitalized software development costs | 29 | 31 | 34 | 37 | 43 |
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Purchases of furniture, equipment, software and leasehold improvements | 16 | 11 | 17 | 23 | 19 |
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Purchase of equity investments | - | 20 | - | - | - |
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Capitalized software development costs | 29 | 31 | 34 | 37 | 43 |
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Net cash used in investing activities | -44 | -63 | -259 | -60 | -133 |
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Share repurchases pursuant to share repurchase programs | - | - | 76 | 99 | 35 |
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Proceeds from Stock Options Exercised | - | 101 | 93 | 10 | 15 |
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Proceeds from Issuance of Common Stock | 1,161 | 626 | - | - | - |
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Deferred financing costs | - | - | - | - | 3 |
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Purchase of LLC Interests | 1,161 | 626 | - | - | - |
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Dividends | 36 | 58 | 65 | 66 | 76 |
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Offering costs from issuance of Class A common stock in follow-on offering | 15 | 3 | - | - | - |
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Distributions to non-controlling interests | 38 | 17 | 11 | 11 | 12 |
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Dividends | 36 | 58 | 65 | 66 | 76 |
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Payroll taxes paid for stock-based compensation | 9 | 76 | 71 | 102 | 51 |
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Distributions to non-controlling interests | 38 | 17 | 11 | 11 | 12 |
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Payments on tax receivable agreement liability | - | - | 7 | 9 | 6 |
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Payroll taxes paid for stock-based compensation | 9 | 76 | 71 | 102 | 51 |
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Net cash used in financing activities | -218 | -53 | -136 | -277 | -168 |
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Payments on tax receivable agreement liability | - | - | 7 | 9 | 6 |
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Net cash used in financing activities | -218 | -53 | -136 | -277 | -168 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2 | 3 | -2 | -11 | 4 |
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Net increase (decrease) in cash, cash equivalents and restricted cash | 50 | 331 | 181 | 285 | 449 |
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Income Taxes Paid, Net | - | - | 4 | 13 | 29 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | 4 | 2 |
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Right-of-Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications | - | - | - | 9 | 10 |
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Noncash Financing Activities, Taxes Payable Relating to Stock-based Compensation Settlements | - | - | - | - | 0 |
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Share-Based Payment Arrangement, Amount Capitalized | - | - | - | 1 | 2 |
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Right-of-Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications | - | - | - | 9 | 10 |
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Liabilities Assumed | - | - | 28 | 36 | 28 |
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Share-Based Payment Arrangement, Amount Capitalized | - | - | - | 1 | 2 |
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Deferred tax asset | - | - | 123 | 124 | 81 |
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Liabilities Assumed | - | - | 28 | 36 | 28 |
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Other - See Note 14 | - | - | 2 | 3 | - |
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Deferred tax asset | - | - | 123 | 124 | 81 |
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Other - See Note 14 | - | - | 2 | 3 | - |
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