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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	1,059	1,066	845.7	459.87
Depreciation & Amortization, Total	-	443.76	354.21	287.38	230.69
Stock-Based Compensation	-	91.76	68.67	52.61	44.18
Change in Accounts Receivable	-	-58.55	-21.86	63.48	-179
Change in Accounts Payable	-	-401.66	-413.17	960.34	258.08
Change in Other Net Operating Assets	-	-1,220	-721.44	-385.34	-551.13
Other Operating Activities	-	299.06	194.24	100.96	184.28
Operating Cash Flow	-	277.59	512.61	1,946	453.13
Capital Expenditures	-	-572.14	-403.29	-306.6	-215.99
Cash Acquisitions	-	-1,020	-453.48	-56.46	-245.91
Investment in Securities	-	0.23	-3.43	-13.35	3.26
Investing Cash Flow	-	-1,592	-860.19	-376.4	-458.64
Long-Term Debt Issued	-	3,448	2,467	815	2,885
Long-Term Debt Repaid	-	-1,691	-1,449	-916.11	-2,433
Net Debt Issued (Repaid)	-	1,758	1,019	-101.11	452.07
Issuance of Common Stock	-	28.73	18.67	28.73	41.97
Repurchase of Common Stock	-	-211.38	-1,140	-350.19	-110.24
Common Dividends Paid	-	-89.73	-92.19	-79.83	-80.1
Other Financing Activities	-	-67.97	-13.47	-1.87	-24.87
Financing Cash Flow	-	1,417	-208.53	-504.27	278.84
Net Cash Flow	-	102.89	-556.11	1,065	273.33
Free Cash Flow	-	-294.55	109.33	1,639	237.15
Free Cash Flow Growth	-	-	-93.33%	591.12%	-62.62%
Free Cash Flow Margin	-	-2.44%	1.11%	19.34%	3.11%
Free Cash Flow Per Share	-	-3.90	1.40	20.16	2.90
Cash Interest Paid	-	268.35	191.35	118.82	103.69
Cash Income Tax Paid	-	320.26	535.96	238.16	144.56

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q