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Tradeweb Markets Inc.·Cash Flow Statement·10 metrics

Breakdown

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Metrics

Effect of exchange rate changes on cash

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Net increase (decrease) in cash

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Accrued payables for capital expenditures

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Digital asset loan receivable obtained in exchange for digital assets

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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

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Equity securities received upon conversion of receivables

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Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation

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Other Noncash Income Tax Expense

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Lease right-of-use assets obtained in exchange for lease liabilities, net of modifications and terminations

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Unsettled share repurchases and excise tax included in other liabilities

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