LPL Financial Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	1,016	1,066	845.7	459.87	472.64	559.88	Upgrade
Depreciation & Amortization	370.77	354.21	287.38	230.69	177.09	161.11	Upgrade
Share-Based Compensation	73.37	68.67	52.61	44.18	33.98	32.86	Upgrade
Other Operating Activities	-315.84	-976.51	759.89	-281.6	106.24	-129.99	Upgrade
Operating Cash Flow	1,144	512.61	1,946	453.13	789.94	623.87	Upgrade
Operating Cash Flow Growth	-36.94%	-73.65%	329.36%	-42.64%	26.62%	7.27%	Upgrade
Capital Expenditures	-423.06	-403.29	-306.6	-215.99	-155.53	-156.39	Upgrade
Acquisitions	-212.31	-453.48	-56.46	-245.91	-30.56	-25.85	Upgrade
Change in Investments	-3.93	-3.43	-13.35	3.26	-1.41	1.26	Upgrade
Investing Cash Flow	-639.29	-860.19	-376.4	-458.64	-187.5	-180.99	Upgrade
Dividends Paid	-91.02	-92.19	-79.83	-80.1	-79.1	-82.6	Upgrade
Share Issuance / Repurchase	-872.57	-1,081.44	-296.3	-48.04	-119.8	-460.21	Upgrade
Debt Issued / Paid	991.08	1,005	-102.98	436.14	-56.87	15.44	Upgrade
Other Financing Activities	-88.02	-40.01	-25.16	-29.17	-19.42	-5.86	Upgrade
Financing Cash Flow	-60.52	-208.53	-504.27	278.84	-275.19	-533.23	Upgrade
Net Cash Flow	444.62	-556.11	1,065	273.33	327.26	-90.34	Upgrade
Free Cash Flow	721.37	109.33	1,639	237.15	634.41	467.48	Upgrade
Free Cash Flow Growth	-51.27%	-93.33%	591.12%	-62.62%	35.71%	4.14%	Upgrade
Free Cash Flow Margin	6.89%	1.09%	19.06%	3.07%	10.80%	8.31%	Upgrade
Free Cash Flow Per Share	9.68	1.42	20.54	2.96	8.01	5.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).