LPL Financial Inc.

NASDAQ: LPLA · Real-Time Price · USD
350.79
-5.17 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
350.98
0.05%
After-hours: Aug 15, 2025, 04:51 PM EDT

LPL Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.06B 1.07B 845.7M 459.87M
Depreciation & Amortization
443.76M 354.2M 287.38M 230.69M
Stock-Based Compensation
91.76M 68.67M 52.61M 44.17M
Other Working Capital
8.1M -797.93M 570.49M -8.73M
Other Non-Cash Items
405.59M 287.37M 214.83M 180.72M
Deferred Income Tax
-76.24M -68.45M -93.35M 18.46M
Change in Working Capital
-1.65B -1.2B 638.41M -480.78M
Operating Cash Flow
277.59M 512.61M 1.95B 453.13M
Capital Expenditures
-562.53M -403.29M -306.6M -215.99M
Cash Acquisitions
-1.02B -453.48M -56.46M -245.91M
Purchase of Investments
-4.77M -8.93M -18.35M -1.74M
Sales Maturities Of Investments
5M 5.54M 5M 5M
Other Investing Acitivies
-9.61M -38.96K -13.35M 3.26M
Investing Cash Flow
-1.59B -860.19M -376.4M -458.64M
Debt Repayment
1.76B 1.02B -101.11M 477.94M
Common Stock Repurchased
-170.1M -1.1B -325.03M -90.01M
Dividend Paid
-89.73M -92.19M -79.83M -80.09M
Other Financial Acitivies
-80.53M -34.81M 26.86M -29M
Financial Cash Flow
1.42B -208.53M -504.27M 278.84M
Net Cash Flow
102.89M -556.11M 1.06B 273.33M
Free Cash Flow
-284.94M 109.33M 1.64B 237.15M