LPL Financial Inc. (LPLA)
314.64
-1.20 (-0.38%)
At close: Apr 25, 2025, 3:59 PM
310.61
-1.28%
Pre-market: Apr 28, 2025, 04:09 AM EDT
LPL Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 472.64M | 487.77M | 515.69M | 560.12M | 559.88M | 553.5M | 528.65M | 501.33M | 439.46M | 383.26M | 334.54M | 284.2M | 238.86M | 216.5M | 210.31M | 189.73M | 191.93M | 177.01M | 166.1M | 168.5M | |
| 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 | 177.09M | 173.46M | 169.44M | 164.69M | 161.11M | 156.39M | 154.55M | 153.62M | 147.91M | 140.47M | 133.31M | 126.05M | 122.36M | 121.51M | 118.1M | 115.71M | 113.96M | 116.74M | 115.57M | 114.04M | |
| 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 | 33.98M | 33.7M | 33.78M | 33.23M | 32.86M | 30.63M | 29.99M | 30.53M | 29.16M | 30.16M | 30.93M | 29.15M | 28.52M | 29.91M | 28.6M | 26.85M | 24.9M | 23.51M | 23.48M | 27.04M | |
| -741.95M | -1.4B | -769.68M | -684.05M | -1.38B | -775.13M | -640.57M | -881.06M | -560.24M | -511.62M | -500.92M | -297.1M | -8.73M | -11.55M | -78.19M | -26.22M | 22.12M | 8.39M | 65.58M | -15.06M | -31.16M | -17.42M | -12.26M | 39.38M | 18.78M | -22.9M | -246.7M | -98.63M | -13.03M | -151.66M | 111.53M | -15.25M | -116.27M | -142.99M | -260.94M | -183.64M | |
| 1.55B | 1.51B | 1.51B | 708M | 287.37M | 270.99M | 235.16M | 224.81M | 210.74M | 182M | 191.4M | 176.25M | 180.72M | 153.84M | 143.71M | 138.77M | 111.66M | 109.55M | 106.83M | 98.13M | 95.61M | 98.52M | 96.2M | 93.86M | 87.2M | 71.23M | 58.08M | 53.44M | 68.95M | 71.3M | 74.59M | 74.44M | 51.1M | 45.61M | 52.48M | 49.06M | |
| -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 | -23.68M | -19.02M | -18.95M | -18.69M | -18.61M | -1.18M | -1.62M | -1.64M | -1.75M | -9.81M | -9.48M | -9.5M | -9.39M | -11.42M | -11.46M | -11.49M | -11.55M | -28.99M | -29.13M | -28.43M | |
| -1.63B | -1.18B | -1.15B | -582.2M | -1.2B | -1.55B | 445.66M | 269.48M | 638.41M | 1.21B | -511.33M | -630.96M | -480.78M | -325.03M | -430.66M | -315.92M | 18.26M | -207.68M | 209.63M | 132.33M | -206.98M | 57.42M | -340.74M | -138.55M | -120.39M | -110.08M | -382.46M | -156.73M | -5.53M | -280.44M | 39.05M | -144.53M | -95.5M | -22.77M | -172.13M | -77.44M | |
| 274.73M | 596.05M | 559.89M | 1.11B | 512.61M | 193.49M | 2.14B | 1.81B | 1.95B | 2.38B | 509.43M | 317.61M | 453.13M | 525.94M | 393.06M | 469.18M | 789.94M | 577.77M | 1.02B | 969.81M | 623.87M | 895.29M | 467.05M | 639.14M | 581.58M | 505.24M | 164.91M | 326.61M | 443.78M | 147.35M | 459.19M | 250.71M | 274.84M | 311.11M | 156.38M | 252.77M | |
| -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 | -155.53M | -164.1M | -164.79M | -160.03M | -156.39M | -179.67M | -175.34M | -168.01M | -160.62M | -271.83M | -262.12M | -264.45M | -272.23M | -115.8M | -130M | -138.25M | -127.65M | -118.46M | -97.23M | -78.76M | |
| -1.02B | -252.3M | -278.4M | -212.31M | -453.48M | -381.86M | -336.87M | -307.8M | -57.71M | -40.74M | -24.07M | -247.16M | -245.91M | -253.26M | -273.56M | 7.38M | 41.35M | 52.04M | 111.69M | 73.75M | 70.11M | 146.5M | 142.17M | 142.17M | 111.83M | 198.92M | 189.2M | 189.2M | 189.2M | 56.9M | 30.2M | 66.63M | 66.63M | 57.45M | 77.12M | 40.69M | |
| -7.63M | -11.83M | -12.91M | -41.83M | -10.68M | -10.78M | -17.62M | -17.66M | -18.35M | -186.03M | -178.64M | -157.76M | -173.72M | -3.17M | -1.43M | -21.12M | -6.51M | 47.06M | 44.55M | 45.84M | 48.39M | -4.98M | -3.71M | -3.71M | -2.47M | -5.96M | -5.97M | -5.97M | -5.97M | 2.77M | 4.02M | n/a | n/a | 582K | -2.51M | 1.51M | |
| 7.86M | 7.86M | 7.86M | 37.9M | 5.5M | 5.5M | 5.5M | 5.5M | 5M | 5M | 5M | 5M | 5M | 5M | 5.1M | 5.1M | 5.1M | 5.1M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 750K | 750K | -500K | n/a | 4M | 3.75M | 4.75M | 5M | 5M | 4.85M | 4.6M | |
| -10.68M | -4.01M | -5.05M | -3.92M | -3.42M | -475K | -7.32M | -7.36M | -7.86M | 164.12M | 171.51M | -70.27M | -70.27M | -242.43M | -260.83M | -55.76M | -90.99M | -142.95M | -189.68M | -150.49M | -146.85M | -170.13M | -140.92M | -145.83M | -114.25M | -31.11M | -346.4M | -347.44M | -346.94M | -388.94M | -37.24M | -68.97M | -69.27M | -40.38M | -55.34M | -29.13M | |
| -1.59B | -756.27M | -731.42M | -606.39M | -860.19M | -757.24M | -706.42M | -652.51M | -376.4M | -356.74M | -305.3M | -493.51M | -458.64M | -434.96M | -438.49M | -190.84M | -187.5M | -183.95M | -193.24M | -187.18M | -180.99M | -204.53M | -174.05M | -170.39M | -161.75M | -110.49M | -425.78M | -430.42M | -437.69M | -442.82M | -131.03M | -137.58M | -125.29M | -95.81M | -73.12M | -61.09M | |
| 1.76B | 1.32B | 1.45B | 1B | 1.02B | 401.15M | 276.06M | 123.98M | -101.11M | -11.18M | -11.16M | 388.82M | 440.95M | 350.95M | 351M | -164.9M | -56.87M | -9.16M | -10.09M | 104.98M | 33.06M | -21.99M | -22.61M | -23.21M | -23.81M | -18.16M | 199.88M | 199.44M | 204.19M | 203.94M | -14.26M | -13.99M | -17.97M | 528.65M | 505.36M | 562.07M | |
| -171.69M | -296.61M | -546.64M | -895.08M | -1.1B | -1.03B | -850.08M | -550.05M | -325.03M | -225.02M | -190.02M | -141.47M | -107.49M | 92.55M | 132.18M | 133.47M | -539K | -270.6M | -400.51M | -525.37M | -500.37M | -498.14M | -498.35M | -489.13M | -417.89M | -330.1M | -224.62M | -149.23M | -113.73M | -58.71M | -33.91M | 6.36M | -367K | -275.38M | -300.18M | -385.83M | |
| -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 | -79.1M | -79.47M | -80.15M | -81.23M | -82.6M | -83.9M | -85.36M | -86.88M | -88.36M | -89.36M | -89.93M | -90.21M | -90.27M | -90.07M | -89.83M | -89.46M | -89.08M | -90.53M | -92.04M | -93.9M | |
| -82.64M | -93.51M | -94.29M | -77.57M | 3.2M | 10.39M | 17.96M | 21.79M | 25.06M | 26.31M | 28.74M | 24.51M | 25.35M | 25.67M | 27.21M | 30.44M | 10.82M | -88K | -3.74M | -4.71M | 17.36M | 20.43M | 18.99M | 24.53M | 38.6M | 37.48M | 57.52M | 51.9M | 53.77M | 59.07M | 36.74M | 33.06M | 5.69M | -920K | 3.06M | 17.92M | |
| 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 | -275.19M | -359.29M | -494.81M | -507.01M | -533.23M | -575.5M | -579.22M | -566.59M | -483.36M | -393.8M | -51.23M | 17.8M | 57.34M | 86.06M | -128.8M | -91.2M | -126.37M | 162.04M | 115.18M | 98.99M | |
| 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 | 327.26M | 34.53M | 328.38M | 275.62M | -90.34M | 115.25M | -286.22M | -97.84M | -63.54M | 948K | -312.1M | -86M | 63.43M | -209.4M | 199.37M | 21.93M | 23.18M | 377.33M | 198.45M | 290.67M | |
| -284.94M | 96.06M | 109.05M | 688.47M | 109.33M | -178.37M | 1.79B | 1.48B | 1.64B | 2.07B | 228.62M | 69.18M | 237.15M | 342.41M | 224.46M | 306.51M | 634.41M | 413.67M | 851.63M | 809.78M | 467.48M | 715.62M | 291.71M | 471.13M | 420.96M | 233.41M | -97.2M | 62.16M | 171.55M | 31.56M | 329.19M | 112.46M | 147.19M | 192.65M | 59.15M | 174.02M |