LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
326.76
+9.71 (3.06%)
Nov 21, 2024, 3:18 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,005 | 1,066 | 845.7 | 459.87 | 472.64 | 559.88 | Upgrade
|
| Depreciation & Amortization | 405.67 | 354.21 | 287.38 | 230.69 | 177.09 | 161.11 | Upgrade
|
| Other Amortization | 10.94 | 8.73 | 6.85 | 5.73 | 5.38 | 4.67 | Upgrade
|
| Stock-Based Compensation | 81.1 | 68.67 | 52.61 | 44.18 | 33.98 | 32.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.59 | 15.95 | 13.67 | 9.17 | 5.82 | 6.7 | Upgrade
|
| Other Operating Activities | 271.94 | 194.24 | 100.96 | 184.28 | 76.77 | 65.62 | Upgrade
|
| Change in Accounts Receivable | -53.89 | -21.86 | 63.48 | -179 | -28.9 | -22.47 | Upgrade
|
| Change in Accounts Payable | 53.31 | 31.26 | 50.66 | 12.39 | -6.59 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -1,136 | -1,166 | 524.34 | -305.44 | 37.67 | -167.94 | Upgrade
|
| Operating Cash Flow | 598.92 | 512.61 | 1,946 | 453.13 | 789.94 | 623.87 | Upgrade
|
| Operating Cash Flow Growth | 209.54% | -73.65% | 329.36% | -42.64% | 26.62% | 7.27% | Upgrade
|
| Capital Expenditures | -502.86 | -403.29 | -306.6 | -215.99 | -155.53 | -156.39 | Upgrade
|
| Cash Acquisitions | -252.3 | -453.48 | -56.46 | -245.91 | -30.56 | -25.85 | Upgrade
|
| Investment in Securities | -3.97 | -3.43 | -13.35 | 3.26 | -1.41 | 1.26 | Upgrade
|
| Investing Cash Flow | -759.13 | -860.19 | -376.4 | -458.64 | -187.5 | -180.99 | Upgrade
|
| Long-Term Debt Issued | - | 2,467 | 815 | 2,885 | 1,806 | 923 | Upgrade
|
| Long-Term Debt Repaid | - | -1,449 | -916.11 | -2,407 | -1,863 | -889.94 | Upgrade
|
| Net Debt Issued (Repaid) | 1,325 | 1,019 | -101.11 | 477.94 | -56.87 | 33.06 | Upgrade
|
| Issuance of Common Stock | 22.74 | 18.67 | 28.73 | 41.97 | 30.24 | 40.16 | Upgrade
|
| Repurchase of Common Stock | -336.07 | -1,140 | -350.19 | -110.24 | -159.46 | -506.23 | Upgrade
|
| Common Dividends Paid | -89.9 | -92.19 | -79.83 | -80.1 | -79.1 | -82.6 | Upgrade
|
| Other Financing Activities | -73.69 | -13.47 | -1.87 | -50.75 | -10 | -17.62 | Upgrade
|
| Financing Cash Flow | 847.88 | -208.53 | -504.27 | 278.84 | -275.19 | -533.23 | Upgrade
|
| Net Cash Flow | 687.67 | -556.11 | 1,065 | 273.33 | 327.26 | -90.34 | Upgrade
|
| Free Cash Flow | 96.06 | 109.33 | 1,639 | 237.15 | 634.41 | 467.48 | Upgrade
|
| Free Cash Flow Growth | - | -93.33% | 591.12% | -62.62% | 35.71% | 4.14% | Upgrade
|
| Free Cash Flow Margin | 0.83% | 1.09% | 19.06% | 3.07% | 10.80% | 8.31% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.40 | 20.16 | 2.90 | 7.86 | 5.52 | Upgrade
|
| Cash Interest Paid | 218.68 | 191.35 | 118.82 | 103.69 | 106.88 | 126.95 | Upgrade
|
| Cash Income Tax Paid | 748.37 | 535.96 | 238.16 | 144.56 | 169.24 | 213.34 | Upgrade
|
| Levered Free Cash Flow | 173.46 | 666.33 | -39.79 | -650.77 | -375 | 524.69 | Upgrade
|
| Unlevered Free Cash Flow | 316.66 | 774.35 | 32.25 | -591.25 | -314.28 | 601.27 | Upgrade
|
| Change in Net Working Capital | 732.95 | 320.03 | 797.44 | 1,106 | 827.21 | -16.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.