LPL Financial Holdings Inc. (BIT:1LPLA)
Italy
· Delayed Price · Currency is EUR 338.00
+10.00 (3.05%)
At close: Jun 6, 2025
LPL Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,088 | 1,059 | 1,066 | 845.7 | 459.87 | 472.64 | Upgrade
|
| Depreciation & Amortization, Total | 482.93 | 443.76 | 354.21 | 287.38 | 230.69 | 177.09 | Upgrade
|
| Stock-Based Compensation | 87.67 | 91.76 | 68.67 | 52.61 | 44.18 | 33.98 | Upgrade
|
| Change in Accounts Receivable | -17.37 | -58.55 | -21.86 | 63.48 | -179 | -28.9 | Upgrade
|
| Change in Accounts Payable | -379.74 | -401.66 | -413.17 | 960.34 | 258.08 | 254.72 | Upgrade
|
| Change in Other Net Operating Assets | -1,347 | -1,220 | -721.44 | -385.34 | -551.13 | -223.63 | Upgrade
|
| Other Operating Activities | 324.07 | 299.06 | 194.24 | 100.96 | 184.28 | 76.77 | Upgrade
|
| Operating Cash Flow | 191.5 | 277.59 | 512.61 | 1,946 | 453.13 | 789.94 | Upgrade
|
| Capital Expenditures | -572.02 | -572.14 | -403.29 | -306.6 | -215.99 | -155.53 | Upgrade
|
| Cash Acquisitions | -1,088 | -1,020 | -453.48 | -56.46 | -245.91 | -30.56 | Upgrade
|
| Investment in Securities | -1.03 | 0.23 | -3.43 | -13.35 | 3.26 | -1.41 | Upgrade
|
| Investing Cash Flow | -1,661 | -1,592 | -860.19 | -376.4 | -458.64 | -187.5 | Upgrade
|
| Long-Term Debt Issued | - | 3,448 | 2,467 | 815 | 2,885 | 1,806 | Upgrade
|
| Long-Term Debt Repaid | - | -1,691 | -1,449 | -916.11 | -2,433 | -1,863 | Upgrade
|
| Net Debt Issued (Repaid) | 1,840 | 1,758 | 1,019 | -101.11 | 452.07 | -56.87 | Upgrade
|
| Issuance of Common Stock | 27.3 | 28.73 | 18.67 | 28.73 | 41.97 | 30.24 | Upgrade
|
| Repurchase of Common Stock | -233.42 | -211.38 | -1,140 | -350.19 | -110.24 | -159.46 | Upgrade
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| Common Dividends Paid | -89.71 | -89.73 | -92.19 | -79.83 | -80.1 | -79.1 | Upgrade
|
| Other Financing Activities | -47.15 | -67.97 | -13.47 | -1.87 | -24.87 | -10 | Upgrade
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| Financing Cash Flow | 1,497 | 1,417 | -208.53 | -504.27 | 278.84 | -275.19 | Upgrade
|
| Net Cash Flow | 27.4 | 102.89 | -556.11 | 1,065 | 273.33 | 327.26 | Upgrade
|
| Free Cash Flow | -380.52 | -294.55 | 109.33 | 1,639 | 237.15 | 634.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.33% | 591.12% | -62.62% | 35.71% | Upgrade
|
| Free Cash Flow Margin | -2.95% | -2.44% | 1.11% | 19.34% | 3.11% | 11.00% | Upgrade
|
| Free Cash Flow Per Share | -5.05 | -3.90 | 1.40 | 20.16 | 2.90 | 7.86 | Upgrade
|
| Cash Interest Paid | 278.37 | 268.35 | 191.35 | 118.82 | 103.69 | 106.88 | Upgrade
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| Cash Income Tax Paid | 320.05 | 320.26 | 535.96 | 238.16 | 144.56 | 169.24 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.