LPL Financial Inc. (LPLA)
314.64
-1.20 (-0.38%)
At close: Apr 25, 2025, 3:59 PM
300.00
-4.65%
After-hours: Apr 25, 2025, 07:52 PM 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 |
| 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 | 111.55M | 103.79M | 101.66M | 155.64M | 126.68M | 131.71M | 146.09M | 155.4M | 120.3M | 106.86M | 118.77M | 93.53M | 64.1M | 58.14M | 68.43M | 48.19M | 41.74M | 51.95M | 47.85M | 50.39M | |
| 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 | 45.92M | 44.38M | 43.58M | 43.21M | 42.29M | 40.35M | 38.83M | 39.64M | 37.57M | 38.51M | 37.9M | 33.92M | 30.14M | 31.35M | 30.64M | 30.24M | 29.28M | 27.94M | 28.26M | 28.49M | |
| 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 | 8.16M | 7.84M | 8.65M | 9.33M | 7.88M | 7.92M | 8.1M | 8.96M | 5.64M | 7.29M | 8.63M | 7.6M | 6.64M | 8.06M | 6.85M | 6.97M | 8.02M | 6.76M | 5.1M | 5.02M | |
| 25.22M | -777.83M | -83.88M | 94.54M | -634.63M | -145.72M | 1.75M | -597.53M | -33.64M | -11.15M | -238.74M | -276.71M | 14.99M | -462K | -34.92M | 11.66M | 12.17M | -67.09M | 17.04M | 60M | -1.57M | -9.9M | -63.59M | 43.91M | 12.16M | -4.74M | -11.96M | 23.31M | -29.51M | -228.55M | 136.11M | 108.92M | -168.15M | 34.65M | 9.33M | 7.89M | |
| 136.47M | 67.15M | 859.65M | 485.26M | 99.6M | 63.59M | 59.55M | 64.63M | 83.22M | 27.76M | 49.21M | 50.55M | 54.49M | 37.15M | 34.06M | 55.02M | 27.61M | 27.01M | 29.13M | 27.91M | 25.5M | 24.29M | 20.43M | 25.39M | 28.41M | 21.97M | 18.09M | 18.73M | 12.45M | 8.82M | 13.44M | 34.24M | 14.79M | 12.11M | 13.29M | 10.9M | |
| -76.28M | 103K | -69K | 4K | -68.29M | -18K | -46K | -96K | -92.99M | -50K | -86K | -219K | 18.84M | -125K | -119K | -133K | -23.37M | 6K | -233K | -89K | -18.71M | 84K | 18K | -10K | -1.27M | -358K | -4K | -125K | -9.32M | -25K | -29K | -14K | -11.36M | -61K | -59K | -74K | |
| -671.17M | -244.99M | -617.28M | -94.89M | -219.01M | -223.55M | -44.75M | -708.12M | -575.57M | 1.77B | -220.92M | -339.19M | 654K | 48.13M | -340.56M | -189.01M | 156.41M | -57.5M | -225.81M | 145.17M | -69.53M | 359.81M | -303.11M | -194.14M | 194.87M | -38.35M | -100.92M | -175.98M | 205.19M | -310.74M | 124.81M | -24.79M | -69.73M | 8.75M | -58.76M | 24.23M | |
| -178.78M | 209.34M | -148.83M | 393M | 142.55M | 173.17M | 402.81M | -205.92M | -176.57M | 2.12B | 72.68M | -75.12M | 253.46M | 258.4M | -119.14M | 60.41M | 326.27M | 125.52M | -43.03M | 381.18M | 114.1M | 564.17M | -89.64M | 35.23M | 385.52M | 135.94M | 82.46M | -22.33M | 309.18M | -204.39M | 244.16M | 94.84M | 12.75M | 107.45M | 35.67M | 118.97M | |
| -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 | -43.57M | -40.05M | -37.94M | -33.97M | -52.14M | -40.75M | -33.17M | -30.33M | -75.42M | -36.42M | -25.85M | -22.93M | -186.63M | -26.7M | -28.19M | -30.71M | -30.2M | -40.91M | -36.43M | -20.11M | |
| -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 | -11.66M | -18.9M | 37.94M | 33.97M | -969K | 40.75M | n/a | 30.33M | 75.42M | 36.42M | n/a | n/a | 162.5M | 26.7M | n/a | n/a | 30.2M | n/a | 36.43M | n/a | |
| n/a | -1.2M | 26.48M | -32.9M | -4.2M | -2.28M | -2.44M | -1.75M | -4.3M | -9.13M | -2.48M | -2.43M | -171.98M | -1.74M | 18.4M | -18.4M | -1.43M | n/a | -1.29M | -3.79M | 52.14M | -2.51M | n/a | -1.24M | -1.23M | -1.24M | n/a | n/a | -4.72M | -1.25M | n/a | n/a | 4.02M | n/a | -4.02M | n/a | |
| 1.25M | 1.25M | -28.79M | 34.15M | 1.25M | 1.25M | 1.25M | 1.75M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.35M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | -3M | 1.25M | n/a | 1.75M | 1M | 1M | 1M | 2M | |
| -9.61M | n/a | -2.31M | 1.25M | -2.95M | -1.03M | -1.19M | 1.75M | n/a | -7.88M | -1.24M | 1.25M | 171.98M | -491K | -243.01M | 1.25M | -179K | -18.9M | -37.94M | -33.97M | -52.14M | -65.63M | 1.25M | -30.33M | -75.42M | -36.42M | -3.67M | 1.25M | 7.72M | -351.7M | -4.71M | 1.75M | -34.28M | -1K | -36.43M | 1.45M | |
| -1.03B | -181.18M | -276.35M | -97.04M | -201.69M | -156.34M | -151.32M | -350.84M | -98.75M | -105.51M | -97.41M | -74.73M | -79.08M | -54.07M | -285.62M | -39.86M | -55.41M | -57.6M | -37.98M | -36.52M | -51.86M | -66.89M | -31.92M | -30.32M | -75.4M | -36.4M | -28.27M | -21.68M | -24.14M | -351.7M | -32.9M | -28.96M | -29.26M | -39.91M | -39.45M | -16.66M | |
| 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 | -2.75M | -2.73M | -118.72M | 67.33M | 44.96M | -3.65M | -3.65M | -4.6M | -10.1M | -4.26M | -4.26M | -5.19M | -4.45M | 213.78M | -4.7M | -439K | -4.71M | -4.42M | -4.42M | -4.42M | |
| -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 | 150.04M | -372K | -167K | -150.04M | -120.03M | -130.28M | -125.03M | -125.03M | -117.8M | -130.49M | -115.81M | -53.79M | -30.01M | -25.01M | -40.42M | -18.29M | 25.01M | -216K | -151K | -25.01M | |
| -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 | -19.83M | -19.81M | -19.75M | -19.71M | -20.21M | -20.48M | -20.83M | -21.08M | -21.51M | -21.94M | -22.34M | -22.56M | -22.51M | -22.52M | -22.63M | -22.62M | -22.31M | -22.27M | -22.26M | -22.24M | |
| 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 | 7.53M | 8.12M | 5.58M | -10.42M | -3.37M | 4.47M | 4.61M | 11.65M | -307K | 3.04M | 10.16M | 25.72M | -1.43M | 23.08M | 4.54M | 27.59M | 3.87M | 745K | 860K | 213K | |
| 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 | -15.05M | -14.41M | -132.88M | -112.84M | -99.15M | -149.94M | -145.08M | -139.06M | -141.43M | -153.65M | -132.45M | -55.83M | -51.87M | 188.92M | -63.42M | -16.29M | -23.15M | -25.94M | -25.82M | -51.46M | |
| -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 | 255.82M | 53.51M | -213.89M | 231.82M | -36.91M | 347.35M | -266.64M | -134.15M | 168.69M | -54.12M | -78.26M | -99.85M | 233.18M | -367.17M | 147.84M | 49.58M | -39.66M | 41.6M | -29.6M | 50.84M | |
| -344.3M | 65.14M | -277.75M | 271.98M | 36.7M | 78.13M | 301.67M | -307.17M | -251M | 2.04B | -3.58M | -148.66M | 177.44M | 203.42M | -163.01M | 19.3M | 282.7M | 85.47M | -80.96M | 347.2M | 61.96M | 523.43M | -122.81M | 4.9M | 310.1M | 99.52M | 56.61M | -45.27M | 122.54M | -231.09M | 215.97M | 64.13M | -17.45M | 66.54M | -761K | 98.86M |