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LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
330.88
+2.88 (0.88%)
Oct 9, 2026, 4:00 PM EDT - Market closed

LPL Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,007863.021,0591,066845.7459.87
Depreciation & Amortization, Total
705.47630.01443.76354.21287.38230.69
Stock-Based Compensation
86.4379.3691.7668.6752.6144.18
Change in Accounts Receivable
-403.87-168.36-58.55-21.8663.48-179
Change in Accounts Payable
491.09430.38-401.66-413.17960.34258.08
Change in Other Net Operating Assets
-2,838-2,872-1,220-721.44-385.34-551.13
Other Operating Activities
673.42575.71299.06194.24100.96184.28
Operating Cash Flow
-252.16-411.4277.59512.611,946453.13

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-688.49-577.2-572.14-403.29-306.6-215.99
Cash Acquisitions
-1,832-1,788-1,020-453.48-56.46-245.91
Investment in Securities
-33.86-21.80.23-3.43-13.353.26
Investing Cash Flow
-2,554-2,387-1,592-860.19-376.4-458.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
274.591,7761,7581,019-101.11452.07
Issuance of Common Stock
19.791,74728.7318.6728.7341.97
Repurchase of Common Stock
-332.02-133.49-211.38-1,140-350.19-110.24
Common Dividends Paid
-96.05-94.41-89.73-92.19-79.83-80.1
Other Financing Activities
-44.69-126.41-67.97-13.47-1.87-24.87
Financing Cash Flow
-178.383,1691,417-208.53-504.27278.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,984370.69102.89-556.111,065273.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-940.66-988.61-294.55109.331,639237.15
Free Cash Flow Growth
----93.33%591.12%-62.62%
Free Cash Flow Margin
-4.90%-5.96%-2.44%1.11%19.34%3.11%
Free Cash Flow Per Share
-11.71-12.50-3.901.4020.162.90

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
427.61379.92268.35191.35118.82103.69
Cash Income Tax Paid
257.83328.56320.26535.96238.16144.56
SEC Filings: 10-K · 10-Q