LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
331.72
+3.02 (0.92%)
At close: Jul 27, 2026, 4:00 PM EDT
330.33
-1.39 (-0.42%)
After-hours: Jul 27, 2026, 7:34 PM EDT
LPL Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 900.86 | 863.02 | 1,059 | 1,066 | 845.7 | 459.87 |
Depreciation & Amortization | 684.33 | 651.61 | 455.08 | 362.94 | 294.23 | 236.42 |
Stock-Based Compensation | 83.17 | 79.36 | 91.76 | 68.67 | 52.61 | 44.18 |
Other Adjustments | 557.76 | 592.69 | 318.03 | 210.18 | 114.63 | 193.45 |
Changes in Trading Assets | 82.58 | 11.64 | 34.18 | -38.96 | -0.07 | -8.73 |
Change in Receivables | -2,299 | -2,190 | -1,289 | -687.63 | -385.98 | -845.7 |
Changes in Accounts Payable | 126.82 | 430.38 | -401.66 | -413.17 | 960.34 | 258.08 |
Changes in Accrued Expenses | 247.41 | 184.48 | 111.68 | 42.68 | 31.58 | 42.16 |
Changes in Other Operating Activities | -917.89 | -1,034 | -100.79 | -98.35 | 32.54 | 73.41 |
Operating Cash Flow | -460.81 | -411.4 | 277.59 | 512.61 | 1,946 | 453.13 |
Operating Cash Flow Growth | - | - | -45.85% | -73.65% | 329.36% | -42.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -624.36 | -577.2 | -572.14 | -403.29 | -306.6 | -215.99 |
Purchases of Investments | -5.09 | -34.17 | -4.77 | -8.93 | -18.35 | -1.74 |
Proceeds from Sale of Investments | 5.1 | 12.37 | 5 | 5.5 | 5 | 5 |
Cash Acquisitions | -1,841 | -1,788 | -1,020 | -453.48 | -56.46 | -245.91 |
Investing Cash Flow | -2,499 | -2,387 | -1,592 | -860.19 | -376.4 | -458.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | 1,102 | 876 | 1,430 | 1,718 | 815 | 1,585 |
Short-Term Debt Repaid | -1,102 | -1,844 | -663 | -1,438 | -905 | -1,495 |
Net Short-Term Debt Issued (Repaid) | - | -968 | 767 | 280 | -90 | 90 |
Long-Term Debt Issued | 1,497 | 2,745 | 2,018 | 749.47 | - | 1,300 |
Long-Term Debt Repaid | - | - | -1,027 | -10.7 | -10.7 | -910.7 |
Net Long-Term Debt Issued (Repaid) | 1,497 | 2,745 | 991.13 | 738.77 | -10.7 | 389.3 |
Issuance of Common Stock | 19.67 | 1,747 | 28.73 | 18.67 | 28.73 | 41.97 |
Repurchase of Common Stock | -22.93 | -133.49 | -211.38 | -1,140 | -350.19 | -110.24 |
Net Common Stock Issued (Repurchased) | -3.26 | 1,614 | -182.66 | -1,121 | -321.46 | -68.27 |
Common Dividends Paid | -96.07 | -94.41 | -89.73 | -92.19 | -79.83 | -80.1 |
Other Financing Activities | -63.95 | -127.52 | -68.31 | -13.67 | -2.28 | -52.1 |
Financing Cash Flow | 3,011 | 3,169 | 1,417 | -208.53 | -504.27 | 278.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 51.27 | 370.69 | 102.89 | -556.11 | 1,065 | 273.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,085 | -988.61 | -294.55 | 109.33 | 1,639 | 237.15 |
Free Cash Flow Growth | - | - | - | -93.33% | 591.12% | -62.62% |
FCF Margin | -5.94% | -5.82% | -2.38% | 1.09% | 19.06% | 3.07% |
Free Cash Flow Per Share | -13.50 | -12.50 | -3.91 | 1.40 | 20.16 | 2.90 |
Levered Free Cash Flow | 1,997 | 2,307 | 2,343 | 1,537 | 1,757 | 1,325 |
Unlevered Free Cash Flow | 809.09 | 832.69 | 793.35 | 655.97 | 1,954 | 943.73 |