LPL Financial Inc.
(LPLA)
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At close: undefined
338.01
0.37%
Pre-market Jan 07, 2025, 05:32 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 1.07B | 845.70M | 459.87M | 472.64M | 559.88M | 439.46M | 238.86M | 191.93M | 168.78M | 178.04M | 181.86M | 151.92M | 170.38M | -56.86M | 47.52M | 45.50M | 61.07M | 33.64M | 69.29M |
| Depreciation & Amortization | 354.20M | 287.38M | 230.69M | 177.09M | 161.11M | 147.91M | 122.36M | 113.96M | 111.62M | 96.84M | 83.50M | 71.80M | 72.74M | 86.04M | 108.30M | 100.46M | 78.75M | 65.35M | 17.85M |
| Stock-Based Compensation | 68.67M | 52.61M | 44.17M | 33.98M | 32.86M | 29.16M | 28.52M | 24.90M | 29.21M | 27.58M | 24.67M | 21.12M | 18.25M | 237.12M | 8.12M | 4.86M | 2.16M | 2.88M | 8.81M |
| Other Working Capital | -797.93M | 570.49M | -8.73M | 22.12M | -31.16M | 18.78M | -13.03M | -116.27M | -115.28M | -56.94M | 78.85M | -148.67M | 201.54M | -70.98M | -8.18M | 12.61M | 352.00K | 44.62M | -58.77M |
| Other Non-Cash Items | 287.37M | 214.83M | 180.72M | 111.66M | 95.61M | 87.20M | 68.95M | 51.10M | 51.49M | 33.08M | 51.73M | -13.51M | -41.68M | -38.37M | 35.67M | 15.80M | 20.18M | 1.04M | 6.79M |
| Deferred Income Tax | -68.45M | -93.35M | 18.46M | -23.68M | -18.61M | -1.75M | -9.39M | -11.55M | -30.15M | -24.10M | -28.94M | -12.22M | -8.43M | -21.62M | -41.46M | -26.14M | -21.32M | -19.40M | 51.30M |
| Change in Working Capital | -1.20B | 638.41M | -480.78M | 18.26M | -206.98M | -120.39M | -5.53M | -95.50M | -51.51M | -79.20M | -152.71M | 35.16M | 231.12M | -229.22M | 113.01M | -51.20M | -130.76M | 55.73M | -36.04M |
| Operating Cash Flow | 512.61M | 1.95B | 453.13M | 789.94M | 623.87M | 581.58M | 443.78M | 274.84M | 279.45M | 232.24M | 160.12M | 254.27M | 442.38M | -22.91M | 271.16M | 89.28M | 10.07M | 139.23M | 118.00M |
| Capital Expenditures | -403.29M | -306.60M | -215.99M | -155.53M | -156.39M | -160.62M | -272.23M | -127.65M | -72.56M | -98.65M | -78.24M | -54.79M | -36.35M | -23.09M | -8.31M | -62.81M | -74.74M | -23.04M | -19.42M |
| Acquisitions | -453.48M | -56.46M | -245.91M | -30.56M | -25.85M | 160.62M | -162.50M | 127.65M | 72.56M | -1.88M | 78.24M | -43.68M | -41.98M | 23.09M | 8.31M | -13.26M | -88.69M | 23.04M | -2.02M |
| Purchase of Investments | -8.93M | -18.35M | -1.74M | -6.51M | -3.75M | -6.14M | -5.97M | -4.02M | -4.60M | -7.50M | -5.09M | -8.79M | -7.68M | -5.39M | -3.75M | -7.73M | -10.49M | -38.49M | -3.84M |
| Sales Maturities Of Investments | 5.54M | 5.00M | 5.00M | 5.10M | 5.00M | 5.00M | 3.00M | 5.00M | 3.35M | 5.75M | 9.21M | 8.10M | 6.00M | 6.20M | 3.73M | 7.60M | 5.60M | 31.11M | 3.21M |
| Other Investing Acitivies | -38.96K | -13.35M | 3.26M | -1.41M | 1.25M | -160.62M | 8.00K | -126.27M | -73.70M | 9.14M | -78.92M | 7.49M | 14.45M | -40.00M | -13.71M | n/a | 41.00K | -23.03M | 11.27M |
| Investing Cash Flow | -860.19M | -376.40M | -458.64M | -187.50M | -180.99M | -161.75M | -437.69M | -125.29M | -74.95M | -93.13M | -74.81M | -91.67M | -65.56M | -39.19M | -13.72M | -76.20M | -168.28M | -30.41M | -10.80M |
| Debt Repayment | 1.02B | -101.11M | 477.94M | -56.87M | 33.06M | -23.81M | 198.28M | -18.96M | 573.78M | 99.16M | 212.38M | -34.16M | -53.97M | -32.63M | -98.33M | 16.69M | 101.74M | 2.30M | -27.21M |
| Common Stock Repurchased | -1.10B | -325.03M | -90.01M | -150.04M | -500.37M | -417.89M | -113.73M | -25.01M | -390.83M | -275.08M | -219.09M | -199.12M | -89.04M | n/a | -181.00K | -3.78M | n/a | n/a | -1.34B |
| Dividend Paid | -92.19M | -79.83M | -80.09M | -79.10M | -82.60M | -88.36M | -90.27M | -89.08M | -95.81M | -95.62M | -68.01M | -248.81M | n/a | n/a | n/a | n/a | n/a | n/a | -55.09M |
| Other Financial Acitivies | -34.81M | 1.70M | -29.00M | 10.82M | 16.68M | 46.70M | 63.06M | 6.68M | 20.56M | 28.17M | 39.74M | -157.62M | 67.75M | 93.55M | 437.00K | 1.25M | -693.00K | -549.00K | 1.33B |
| Financial Cash Flow | -208.53M | -504.27M | 278.84M | -275.19M | -533.23M | -483.36M | 57.34M | -126.37M | 107.69M | -243.36M | -34.98M | -417.11M | -75.26M | 102.72M | -98.08M | 18.16M | 101.04M | 1.75M | -86.04M |
| Net Cash Flow | -556.11M | 1.06B | 273.33M | 327.26M | -90.34M | -63.54M | 63.43M | 23.18M | 312.20M | -104.25M | 50.32M | -254.51M | 301.56M | 40.61M | 159.35M | 31.24M | -57.16M | 110.57M | 21.15M |
| Free Cash Flow | 109.33M | 1.64B | 237.15M | 634.41M | 467.48M | 420.96M | 171.55M | 147.19M | 206.89M | 133.59M | 81.88M | 199.48M | 406.03M | -46.01M | 262.84M | 26.46M | -64.67M | 116.19M | 98.57M |