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LPL Financial Inc. (LPLA)

NASDAQ: LPLA · Real-Time Price · USD

384.80

3.38 (0.89%)

At close: May 16, 2025, 3:59 PM

382.00

-0.73%

After-hours: May 16, 2025, 06:03 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.06B	1.07B	845.7M	459.87M	472.64M	559.88M	439.46M	238.86M	191.93M
Depreciation & Amortization	443.76M	354.2M	287.38M	230.69M	177.09M	161.11M	147.91M	122.36M	113.96M
Stock-Based Compensation	91.76M	68.67M	52.61M	44.17M	33.98M	32.86M	29.16M	28.52M	24.9M
Other Working Capital	-1.32B	-797.93M	570.49M	-8.73M	22.12M	-31.16M	18.78M	-13.03M	-116.27M
Other Non-Cash Items	405.59M	287.37M	214.83M	180.72M	111.66M	95.61M	87.2M	68.95M	51.1M
Deferred Income Tax	-76.24M	-68.45M	-93.35M	18.46M	-23.68M	-18.61M	-1.75M	-9.39M	-11.55M
Change in Working Capital	-1.68B	-1.2B	638.41M	-480.78M	18.26M	-206.98M	-120.39M	-5.53M	-95.5M
Operating Cash Flow	277.59M	512.61M	1.95B	453.13M	789.94M	623.87M	581.58M	443.78M	274.84M
Capital Expenditures	-562.53M	-403.29M	-306.6M	-215.99M	-155.53M	-156.39M	-160.62M	-272.23M	-127.65M
Cash Acquisitions	-1.02B	-453.48M	-56.46M	-245.91M	-30.56M	-25.85M	160.62M	-162.5M	127.65M
Purchase of Investments	-4.77M	-8.93M	-18.35M	-1.74M	-6.51M	-3.75M	-6.14M	-5.97M	-4.02M
Sales Maturities Of Investments	n/a	5.54M	5M	5M	5.1M	5M	5M	3M	5M
Other Investing Acitivies	-4.61M	-38.96K	-13.35M	3.26M	-1.41M	1.25M	-160.62M	8K	-126.27M
Investing Cash Flow	-1.59B	-860.19M	-376.4M	-458.64M	-187.5M	-180.99M	-161.75M	-437.69M	-125.29M
Debt Repayment	1.76B	1.02B	-101.11M	477.94M	-56.87M	33.06M	-23.81M	198.28M	-18.96M
Common Stock Repurchased	-170.1M	-1.1B	-325.03M	-90.01M	-150.04M	-500.37M	-417.89M	-113.73M	-25.01M
Dividend Paid	-89.73M	-92.19M	-79.83M	-80.09M	-79.1M	-82.6M	-88.36M	-90.27M	-89.08M
Other Financial Acitivies	-80.53M	-34.81M	26.86M	-29M	10.82M	22.55M	-4.84M	63.06M	-181K
Financial Cash Flow	1.42B	-208.53M	-504.27M	278.84M	-275.19M	-533.23M	-483.36M	57.34M	-126.37M
Net Cash Flow	102.89M	-556.11M	1.06B	273.33M	327.26M	-90.34M	-63.54M	63.43M	23.18M
Free Cash Flow	-284.94M	109.33M	1.64B	237.15M	634.41M	467.48M	420.96M	171.55M	147.19M