LPL Financial Inc. (LPLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LPL Financial Inc.

    NASDAQ: LPLA · Real-Time Price · USD
    340.52
    7.53 (2.26%)
    At close: Sep 08, 2025, 3:59 PM
    341.60
    0.32%
    Pre-market: Sep 09, 2025, 07:35 AM EDT

    LPL Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -125.89M 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 -10.47M
    Sales Maturities Of Investments
    		 5M 5.54M 5M 13.73M
    Other Investing Acitivies
    		 -9.61M -38.96K n/a n/a
    Investing Cash Flow
    		 -1.59B -860.19M -376.4M -458.64M
    Debt Repayment
    		 1.76B 1.02B -101.11M 463.37M
    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 -14.43M
    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

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