$TW Cashflow Statement | Understand Stock

$TW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Digital assets received as revenue
Deferred tax expense
Tax receivable agreement liability adjustment
Other (income) loss, net
(Increase) decrease in operating assets:
Receivable from/payable to brokers and dealers and clearing organizations, net
Deposits with clearing organizations
Accounts receivable
Receivable and due from related parties/payable and due to related parties, net
Deferred tax asset as a result of transferable tax credit purchase
Other assets
Increase (decrease) in operating liabilities:
Securities sold under agreements to repurchase
Accrued compensation
Deferred revenue
Accounts payable, accrued expenses and other liabilities
Employee equity compensation payable
Net cash provided by operating activities
Cash flows from investing activities
Cash paid for acquisitions, net of cash acquired
Cash paid for foreign currency call option, net of sale proceeds
Cash paid for investments
Cash received from sale of digital assets
Purchases of furniture, equipment, software and leasehold improvements
Capitalized software development costs
Net cash used in investing activities
Cash flows from financing activities
Share repurchases pursuant to share repurchase programs
Proceeds from stock-based compensation exercises
Proceeds from issuance of Class A common stock in follow-on offering, net of underwriting discounts
Purchase of LLC Interests
Offering costs from issuance of Class A common stock in follow-on offering
Deferred financing costs
Dividends
Distributions to non-controlling interests
Payroll taxes paid for stock-based compensation
Payments on tax receivable agreement liability
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Income taxes paid, net of (refunds)
Cash paid for interest
Non-cash investing and financing activities:
Issuance of common stock for business acquisitions
Digital asset loan receivable obtained in exchange for digital assets
Furniture, equipment, software and leasehold improvement additions included in accounts payable
Lease right-of-use assets obtained in exchange for lease liabilities, net of modifications and terminations
Leasehold improvements obtained in exchange for lease liabilities
Unsettled share repurchases and excise tax included in other liabilities
Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation
Stock-based compensation expense capitalized to software development costs
Establishment of liabilities under tax receivable agreement
Deferred tax asset
Other - See Note 14
Reconciliation of cash, cash equivalents and restricted cash as shown on the statements of financial condition:
Cash and cash equivalents
Restricted cash

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