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LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
283.74
+4.20 (1.50%)
At close: Oct 30, 2026, 4:00 PM EDT
284.96
+1.22 (0.43%)
After-hours: Oct 30, 2026, 7:54 PM EDT

LPL Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
863.021,0591,066845.7459.87
Depreciation & Amortization, Total
630.01443.76354.21287.38230.69
Stock-Based Compensation
79.3691.7668.6752.6144.18
Change in Accounts Receivable
-168.36-58.55-21.8663.48-179
Change in Accounts Payable
430.38-401.66-413.17960.34258.08
Change in Other Net Operating Assets
-2,872-1,220-721.44-385.34-551.13
Other Operating Activities
575.71299.06194.24100.96184.28
Operating Cash Flow
-411.4277.59512.611,946453.13

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-577.2-572.14-403.29-306.6-215.99
Cash Acquisitions
-1,788-1,020-453.48-56.46-245.91
Investment in Securities
-21.80.23-3.43-13.353.26
Investing Cash Flow
-2,387-1,592-860.19-376.4-458.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,6213,4482,4678152,885
Long-Term Debt Repaid
-1,845-1,691-1,449-916.11-2,433
Net Debt Issued (Repaid)
1,7761,7581,019-101.11452.07
Issuance of Common Stock
1,74728.7318.6728.7341.97
Repurchase of Common Stock
-133.49-211.38-1,140-350.19-110.24
Common Dividends Paid
-94.41-89.73-92.19-79.83-80.1
Other Financing Activities
-126.41-67.97-13.47-1.87-24.87
Financing Cash Flow
3,1691,417-208.53-504.27278.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
370.69102.89-556.111,065273.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-988.61-294.55109.331,639237.15
Free Cash Flow Growth
---93.33%591.12%-62.62%
Free Cash Flow Margin
-5.96%-2.44%1.11%19.34%3.11%
Free Cash Flow Per Share
-12.50-3.901.4020.162.90

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
379.92268.35191.35118.82103.69
Cash Income Tax Paid
328.56320.26535.96238.16144.56
SEC Filings: 10-K · 10-Q