LPL Financial Holdings Inc. (BIT:1LPLA)
Italy · Delayed Price · Currency is EUR 286.00
0.00 (0.00%)
At close: Oct 9, 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 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2006 - 2019 |
Net Income | 1,118 | 1,059 | 1,066 | 845.7 | 459.87 | 472.64 | Upgrade |
Depreciation & Amortization | 544.07 | 455.08 | 362.94 | 294.23 | 236.42 | 182.47 | Upgrade |
Stock-Based Compensation | 87.35 | 91.76 | 68.67 | 52.61 | 44.18 | 33.98 | Upgrade |
Other Adjustments | 229.44 | 318.03 | 210.18 | 114.63 | 193.45 | 82.59 | Upgrade |
Changes in Trading Assets | -50.82 | 34.18 | -38.96 | -0.07 | -8.73 | 16.07 | Upgrade |
Change in Receivables | -1,495 | -1,289 | -687.63 | -385.98 | -845.7 | -267.19 | Upgrade |
Changes in Accounts Payable | 187.69 | -401.66 | -413.17 | 960.34 | 258.08 | 254.72 | Upgrade |
Changes in Accrued Expenses | 79.62 | 111.68 | 42.68 | 31.58 | 42.16 | 6.13 | Upgrade |
Changes in Other Operating Activities | -251.81 | -100.79 | -98.35 | 32.54 | 73.41 | 8.53 | Upgrade |
Operating Cash Flow | 563.67 | 277.59 | 512.61 | 1,946 | 453.13 | 789.94 | Upgrade |
Operating Cash Flow Growth | 0.16% | -45.85% | -73.65% | 329.36% | -42.64% | 26.62% | Upgrade |
Capital Expenditures | -569.04 | -572.14 | -403.29 | -306.6 | -215.99 | -155.53 | Upgrade |
Purchases of Investments | - | -4.77 | -8.93 | -18.35 | -1.74 | -6.51 | Upgrade |
Proceeds from Sale of Investments | 5 | 5 | 5.5 | 5 | 5 | 5.1 | Upgrade |
Payments for Business Acquisitions | -1,085 | -1,020 | -453.48 | -56.46 | -245.91 | -30.56 | Upgrade |
Investing Cash Flow | -1,666 | -1,592 | -860.19 | -376.4 | -458.64 | -187.5 | Upgrade |
Short-Term Debt Issued | - | 1,430 | 1,718 | 815 | 1,585 | 1,806 | Upgrade |
Short-Term Debt Repaid | - | -663 | -1,438 | -905 | -1,495 | -1,851 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 767 | 280 | -90 | 90 | -45 | Upgrade |
Long-Term Debt Issued | - | 2,018 | 749.47 | - | 1,300 | - | Upgrade |
Long-Term Debt Repaid | - | -1,027 | -10.7 | -10.7 | -910.7 | -10.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 991.13 | 738.77 | -10.7 | 389.3 | -10.7 | Upgrade |
Issuance of Common Stock | 27.35 | 28.73 | 18.67 | 28.73 | 41.97 | 30.24 | Upgrade |
Repurchase of Common Stock | -32.97 | -211.38 | -1,140 | -350.19 | -110.24 | -159.46 | Upgrade |
Net Common Stock Issued (Repurchased) | -5.62 | -182.66 | -1,121 | -321.46 | -68.27 | -129.22 | Upgrade |
Common Dividends Paid | -91.28 | -89.73 | -92.19 | -79.83 | -80.1 | -79.1 | Upgrade |
Other Financing Activities | -0.55 | -68.31 | -13.67 | -2.28 | -52.1 | -11.17 | Upgrade |
Financing Cash Flow | 4,056 | 1,417 | -208.53 | -504.27 | 278.84 | -275.19 | Upgrade |
Net Cash Flow | 2,955 | 102.89 | -556.11 | 1,065 | 273.33 | 327.26 | Upgrade |
Beginning Cash & Cash Equivalents | 2,959 | 2,581 | 3,137 | 2,072 | 1,799 | 1,472 | Upgrade |
Ending Cash & Cash Equivalents | 5,913 | 2,684 | 2,581 | 3,137 | 2,072 | 1,799 | Upgrade |
Free Cash Flow | -5.38 | -294.55 | 109.33 | 1,639 | 237.15 | 634.41 | Upgrade |
Free Cash Flow Growth | - | - | -93.33% | 591.12% | -62.62% | 35.71% | Upgrade |
FCF Margin | -0.04% | -2.54% | 1.17% | 20.61% | 3.32% | 11.82% | Upgrade |
Free Cash Flow Per Share | -0.07 | -3.91 | 1.40 | 20.16 | 2.90 | 7.86 | Upgrade |
Levered Free Cash Flow | 1,058 | 2,343 | 1,537 | 1,757 | 1,325 | 729.33 | Upgrade |
Unlevered Free Cash Flow | 379.48 | -80.74 | -99.49 | 1,263 | -142.4 | 249.5 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.