LPL Financial Inc. (LPLA)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 318.57M | 270.75M | 255.3M | 243.8M | 288.76M | 217.56M | 224.29M | 285.52M | 338.88M | 319.08M | 232.33M | 160.54M | 133.74M | 108.08M | 103.06M | 119.1M | 129.62M |
Depreciation & Amortization | 135.88M | 134.65M | 110.8M | 101.61M | 96.71M | 96.55M | 92.39M | 85.12M | 80.15M | 76.78M | 74.32M | 69.62M | 66.65M | 61.19M | 59.94M | 56.63M | 52.93M |
Stock-Based Compensation | 19.25M | 26.81M | 20.97M | 20.65M | 23.34M | 16.15M | 16.47M | 17.42M | 18.64M | 12.9M | 12.05M | 14.32M | 13.34M | 10.21M | 10.25M | 11.74M | 11.98M |
Other Working Capital | -51.78M | 25.22M | -46.19M | -113.92M | 142.99M | -634.63M | -145.72M | 1.75M | -597.53M | -33.64M | -11.15M | -238.74M | -276.71M | 14.99M | -462K | -34.92M | 11.66M |
Other Non-Cash Items | 105.94M | 136.47M | 87.59M | 102.46M | 79.07M | 99.6M | 63.59M | 59.55M | 64.63M | 83.22M | 27.76M | 49.21M | 50.55M | 54.49M | 37.15M | 34.06M | 55.02M |
Deferred Income Tax | -72K | -76.28M | 103K | -69K | 4K | -68.29M | -18K | -46K | -96K | -92.99M | -50K | -86K | -219K | 18.84M | -125K | -119K | -133K |
Change in Working Capital | -239.75M | -671.17M | -265.43M | -647.32M | -61.99M | -219.01M | -223.55M | -44.75M | -708.12M | -575.57M | 1.77B | -220.92M | -339.19M | 654K | 48.13M | -340.56M | -189.01M |
Operating Cash Flow | 339.81M | -178.78M | 209.34M | -178.87M | 425.9M | 142.55M | 173.17M | 402.81M | -205.92M | -176.57M | 2.12B | 72.68M | -75.12M | 253.46M | 258.4M | -119.14M | 60.41M |
Capital Expenditures | -119.47M | -165.52M | -147.06M | -128.92M | -121.02M | -105.85M | -95.04M | -101.14M | -101.25M | -74.42M | -82.37M | -76.26M | -73.55M | -76.03M | -54.99M | -43.87M | -41.11M |
Cash Acquisitions | -78.25M | -860.81M | -34.17M | -115.07M | -10.17M | -92.89M | -60.26M | -48.98M | -251.34M | -21.28M | -15.27M | -19.91M | -1.25M | -4.31M | 1.4M | -243.01M | n/a |
Purchase of Investments | -1.26M | n/a | -1.2M | -3.56M | n/a | -4.2M | -2.28M | -2.44M | -1.75M | -4.3M | -9.13M | -2.48M | -2.43M | -171.98M | -1.74M | 18.4M | -18.4M |
Sales Maturities Of Investments | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.75M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
Other Investing Acitivies | -1.43M | -9.61M | n/a | n/a | n/a | -2.95M | -1.03M | -1.19M | 1.75M | n/a | -7.88M | -1.24M | 1.25M | 171.98M | -491K | -243.01M | 1.25M |
Investing Cash Flow | -199.16M | -1.03B | -181.18M | -246.31M | -129.94M | -201.69M | -156.34M | -151.32M | -350.84M | -98.75M | -105.51M | -97.41M | -74.73M | -79.08M | -54.07M | -285.62M | -39.86M |
Debt Repayment | 200.68M | 1.05B | -2.74M | 594.56M | 118.24M | 614.74M | 122.3M | 149.28M | 132.25M | -2.69M | -2.78M | -2.81M | -92.83M | 87.25M | -2.77M | 397.17M | -40.7M |
Common Stock Repurchased | -100.24M | -100.09M | n/a | -1.59M | -70M | -225.02M | -250.02M | -350.04M | -275.02M | -150.01M | -75.01M | -50.01M | -50.01M | -50.01M | -40.01M | -1.45M | -16.03M |
Dividend Paid | -22.39M | -22.46M | -22.43M | -22.42M | -22.41M | -22.63M | -22.84M | -23.14M | -23.58M | -19.89M | -19.95M | -19.98M | -20.01M | -20.03M | -20.06M | -20.03M | -19.98M |
Other Financial Acitivies | -48.07M | 9.64M | -2.63M | -13.98M | -75.67M | -1.23M | -3.41M | 2.74M | 5.1M | 5.96M | 4.16M | 6.58M | 8.37M | 7.21M | 6.59M | 2.35M | 9.2M |
Financial Cash Flow | 29.97M | 934.82M | -24.11M | 556.57M | -49.85M | 365.27M | -154.79M | -221.16M | -197.85M | -166.63M | -93.58M | -68.62M | -175.45M | 23.1M | -56.24M | 379.49M | -67.51M |
Net Cash Flow | 170.62M | -278.65M | 4.04M | 131.39M | 246.11M | 306.13M | -137.96M | 30.34M | -754.62M | -441.95M | 1.93B | -93.34M | -325.29M | 197.48M | 148.09M | -25.28M | -46.95M |
Free Cash Flow | 220.34M | -344.3M | 62.27M | -307.79M | 304.88M | 36.7M | 78.13M | 301.67M | -307.17M | -251M | 2.04B | -3.58M | -148.66M | 177.44M | 203.42M | -163.01M | 19.3M |