LPL Financial Inc. (LPLA)
NASDAQ: LPLA
· Real-Time Price · USD
314.73
1.84 (0.59%)
At close: Oct 03, 2025, 3:59 PM
314.00
-0.23%
After-hours: Oct 03, 2025, 06:47 PM EDT
LPL Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 1.12B | 1.09B | 1.06B | 1.01B | 974.41M | 1.02B | 1.07B | 1.17B | 1.18B | 1.05B | 845.7M | 634.7M | 505.43M | 463.99M | 459.87M | 463.33M | 464.06M | 446.62M |
Depreciation & Amortization | 523.66M | 482.93M | 443.76M | 405.67M | 387.26M | 370.77M | 354.2M | 334.43M | 316.37M | 300.87M | 287.38M | 271.78M | 257.4M | 244.41M | 230.69M | 215.42M | 199.86M | 186.81M |
Stock-Based Compensation | 87.35M | 87.67M | 91.76M | 81.1M | 76.6M | 73.37M | 68.67M | 65.42M | 61M | 57.9M | 52.61M | 49.92M | 48.12M | 45.54M | 44.17M | 42.12M | 39.71M | 36.62M |
Other Working Capital | -272.14M | -186.68M | 8.1M | -429.04M | -245.41M | -78.92M | -125.89M | 441.44M | 297.45M | 111.5M | 13.38M | -69.38M | -9.02M | 144.85M | 205.29M | 99.72M | -53.15M | -196K |
Other Non-Cash Items | 441.29M | 432.46M | 405.59M | 368.73M | 344.73M | 301.81M | 287.37M | 270.99M | 239.25M | 228.91M | 214.83M | 186.1M | 191.4M | 176.25M | 180.72M | 153.84M | 143.71M | 138.77M |
Deferred Income Tax | -76.36M | -76.32M | -76.24M | -68.26M | -68.38M | -68.35M | -68.45M | -93.15M | -93.19M | -93.23M | -93.35M | 18.49M | 18.41M | 18.38M | 18.46M | -23.75M | -23.61M | -23.73M |
Change in Working Capital | -1.53B | -1.82B | -1.65B | -1.19B | -1.15B | -549.29M | -1.2B | -1.55B | 445.66M | 269.48M | 638.41M | 1.21B | -511.33M | -630.96M | -480.78M | -325.03M | -430.66M | -315.92M |
Operating Cash Flow | 563.67M | 191.5M | 277.59M | 598.91M | 562.75M | 1.14B | 512.61M | 193.49M | 2.14B | 1.81B | 1.95B | 2.38B | 509.43M | 317.61M | 453.13M | 525.94M | 393.06M | 469.18M |
Capital Expenditures | -569.04M | -560.98M | -562.53M | -502.86M | -450.84M | -423.06M | -403.29M | -371.86M | -359.19M | -334.3M | -306.6M | -308.2M | -280.82M | -248.42M | -215.99M | -183.53M | -168.6M | -162.67M |
Cash Acquisitions | -1.09B | -1.09B | -1.02B | -252.3M | -278.4M | -212.31M | -453.48M | -381.86M | -336.87M | -307.8M | -56.46M | -39.49M | -22.82M | -2.91M | -2.91M | -10.25M | -30.56M | -30.56M |
Purchase of Investments | -3.7M | -6.03M | -4.77M | -8.97M | -10.05M | -8.93M | -8.93M | -9.03M | -15.87M | -15.91M | -18.35M | -14.04M | -6.66M | -4.17M | -1.74M | -3.17M | -1.43M | -2.72M |
Sales Maturities Of Investments | 5M | 5M | 5M | 5M | 5M | 5M | 5.5M | 5.5M | 5.5M | 5.5M | 5M | 5M | 5M | 5M | 5M | 5M | 5.1M | 5.1M |
Other Investing Acitivies | -12.65M | -11.04M | -9.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.01M | -243.01M | -243.01M | -243.01M | n/a |
Investing Cash Flow | -1.67B | -1.66B | -1.59B | -759.13M | -734.28M | -639.29M | -860.19M | -757.24M | -706.42M | -652.51M | -376.4M | -356.74M | -305.3M | -493.51M | -458.64M | -434.96M | -438.49M | -190.84M |
Debt Repayment | 2.74B | 1.84B | 1.76B | 1.32B | 1.45B | 1B | 1.02B | 401.15M | 276.06M | 123.98M | -101.11M | -11.18M | -11.16M | 388.82M | 477.94M | 387.95M | 387.99M | -127.9M |
Common Stock Repurchased | 1.52B | -200.34M | -170.1M | -295.02M | -545.05M | -895.08M | -1.1B | -1.03B | -850.08M | -550.05M | -325.03M | -225.02M | -190.02M | -140.02M | -90.01M | -40.01M | n/a | n/a |
Dividend Paid | -91.28M | -89.71M | -89.73M | -89.9M | -90.3M | -91.02M | -92.19M | -89.45M | -86.56M | -83.4M | -79.83M | -79.97M | -80.08M | -80.13M | -80.09M | -79.9M | -79.65M | -79.36M |
Other Financial Acitivies | -119.72M | -52.93M | -80.53M | -91.99M | -97.29M | -78.98M | -34.81M | -27.03M | -18.64M | -17.21M | 1.7M | 1.62M | 4.05M | 2.22M | -29M | -27.35M | -25.82M | -22.58M |
Financial Cash Flow | 4.06B | 1.5B | 1.42B | 847.88M | 717.2M | -60.52M | -208.53M | -740.43M | -679.22M | -526.68M | -504.27M | -314.55M | -277.21M | 170.9M | 278.84M | 240.69M | 282.52M | -229.85M |
Net Cash Flow | 2.95B | 27.4M | 102.89M | 687.67M | 545.67M | 444.62M | -556.11M | -1.3B | 759.26M | 635.58M | 1.06B | 1.7B | -73.07M | -5.01M | 273.33M | 331.67M | 237.09M | 48.48M |
Free Cash Flow | -5.38M | -369.48M | -284.94M | 96.06M | 111.91M | 721.37M | 109.33M | -178.37M | 1.79B | 1.48B | 1.64B | 2.07B | 228.62M | 69.18M | 237.15M | 342.41M | 224.46M | 306.51M |