LPL Financial Holdings Inc. (LPLA)

NASDAQ: LPLA · Real-Time Price · USD

327.14

-9.75 (-2.89%)

At close: Mar 31, 2025, 4:00 PM

326.00

-1.14 (-0.35%)

After-hours: Mar 31, 2025, 5:50 PM EDT

LPL Financial Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	1,059	1,066	845.7	459.87	472.64	Upgrade
Depreciation & Amortization, Total	443.76	354.21	287.38	230.69	177.09	Upgrade
Stock-Based Compensation	91.76	68.67	52.61	44.18	33.98	Upgrade
Change in Accounts Receivable	-58.55	-21.86	63.48	-179	-28.9	Upgrade
Change in Accounts Payable	-401.66	-413.17	960.34	258.08	254.72	Upgrade
Change in Other Net Operating Assets	-1,220	-721.44	-385.34	-551.13	-223.63	Upgrade
Other Operating Activities	299.06	194.24	100.96	184.28	76.77	Upgrade
Operating Cash Flow	277.59	512.61	1,946	453.13	789.94	Upgrade
Capital Expenditures	-572.14	-403.29	-306.6	-215.99	-155.53	Upgrade
Cash Acquisitions	-1,020	-453.48	-56.46	-245.91	-30.56	Upgrade
Investment in Securities	0.23	-3.43	-13.35	3.26	-1.41	Upgrade
Investing Cash Flow	-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)	1,758	1,019	-101.11	452.07	-56.87	Upgrade
Issuance of Common Stock	28.73	18.67	28.73	41.97	30.24	Upgrade
Repurchase of Common Stock	-211.38	-1,140	-350.19	-110.24	-159.46	Upgrade
Common Dividends Paid	-89.73	-92.19	-79.83	-80.1	-79.1	Upgrade
Other Financing Activities	-67.97	-13.47	-1.87	-24.87	-10	Upgrade
Financing Cash Flow	1,417	-208.53	-504.27	278.84	-275.19	Upgrade
Net Cash Flow	102.89	-556.11	1,065	273.33	327.26	Upgrade
Free Cash Flow	-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	-2.44%	1.11%	19.34%	3.11%	11.00%	Upgrade
Free Cash Flow Per Share	-3.90	1.40	20.16	2.90	7.86	Upgrade
Cash Interest Paid	268.35	191.35	118.82	103.69	106.88	Upgrade
Cash Income Tax Paid	320.26	535.96	238.16	144.56	169.24	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q