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	Sep '25 Sep 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	2015 - 2019
Net Income	833.05	1,059	1,066	845.7	459.87	472.64	Upgrade
Depreciation & Amortization, Total	577.29	443.76	354.21	287.38	230.69	177.09	Upgrade
Stock-Based Compensation	85.79	91.76	68.67	52.61	44.18	33.98	Upgrade
Change in Accounts Receivable	-169.2	-58.55	-21.86	63.48	-179	-28.9	Upgrade
Change in Accounts Payable	-58.46	-401.66	-413.17	960.34	258.08	254.72	Upgrade
Change in Other Net Operating Assets	-2,981	-1,220	-721.44	-385.34	-551.13	-223.63	Upgrade
Other Operating Activities	361.75	299.06	194.24	100.96	184.28	76.77	Upgrade
Operating Cash Flow	-1,375	277.59	512.61	1,946	453.13	789.94	Upgrade
Capital Expenditures	-578.34	-572.14	-403.29	-306.6	-215.99	-155.53	Upgrade
Cash Acquisitions	-2,591	-1,020	-453.48	-56.46	-245.91	-30.56	Upgrade
Investment in Securities	1.35	0.23	-3.43	-13.35	3.26	-1.41	Upgrade
Investing Cash Flow	-3,168	-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)	3,089	1,758	1,019	-101.11	452.07	-56.87	Upgrade
Issuance of Common Stock	1,753	28.73	18.67	28.73	41.97	30.24	Upgrade
Repurchase of Common Stock	-233.58	-211.38	-1,140	-350.19	-110.24	-159.46	Upgrade
Common Dividends Paid	-92.85	-89.73	-92.19	-79.83	-80.1	-79.1	Upgrade
Other Financing Activities	-114.28	-67.97	-13.47	-1.87	-24.87	-10	Upgrade
Financing Cash Flow	4,401	1,417	-208.53	-504.27	278.84	-275.19	Upgrade
Net Cash Flow	-141.97	102.89	-556.11	1,065	273.33	327.26	Upgrade
Free Cash Flow	-1,954	-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	-12.88%	-2.44%	1.11%	19.34%	3.11%	11.00%	Upgrade
Free Cash Flow Per Share	-25.11	-3.90	1.40	20.16	2.90	7.86	Upgrade
Cash Interest Paid	345.04	268.35	191.35	118.82	103.69	106.88	Upgrade
Cash Income Tax Paid	332.96	320.26	535.96	238.16	144.56	169.24	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.