Tradeweb
capital management balanced strategy of returning capital to shareholders dividend and investing in the business strong balance sheet with million of cash and cash equivalents supported by strong free cash flow generation million revolver remains undrawn as of march million share repurchase program which we will use primarily to offset annual equity grants future capital allocation philosophy strong free cash flow growth conversion invest in profitable growth return capital to shareholders opportunistic acquisitions year time horizon dividend expand or enhance capabilities simple if grants a | Tradeweb
Company
Deck Type
Sector
Industry
Deck date
April 2022
Slide
23 of 29
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Investor Presentation
August 2022
capital management balanced strategy of returning capital to shareholders dividend and investing in the business strong balance sheet with million of cash and cash equivalents supported by strong free cash flow generation million revolver remains undrawn as of june million share repurchase program which we will use primarily to offset annual equity grants future capital allocation philosophy strong free cash flow growth conversion invest in profitable growth return capital to shareholders opportunistic acquisitions year time horizon dividend expand or enhance capabilities simple if grants me i aim | Tradeweb
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