LPL Financial Holdings Inc
NASDAQ:LPLA

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LPL Financial Holdings Inc
NASDAQ:LPLA
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Price: 328.21 USD 0.09%
Market Cap: 24.6B USD
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Cash Flow Statement

Cash Flow Statement
LPL Financial Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
174
178
176
183
191
169
169
166
177
192
190
210
217
239
284
335
383
440
501
529
554
560
560
516
488
473
447
464
463
460
464
506
635
846
1 051
1 176
1 168
1 066
1 016
974
1 005
Depreciation & Amortization
54
97
101
104
106
112
152
154
155
114
116
118
122
122
126
133
141
148
154
155
156
161
165
169
174
177
187
200
215
231
245
257
272
287
301
316
335
354
371
387
406
Change in Deffered Taxes
(18)
(24)
(26)
(26)
(26)
(30)
(29)
(29)
(29)
(12)
(12)
(12)
(12)
(9)
(10)
(10)
(10)
(2)
(2)
(2)
(1)
(19)
(19)
(19)
(19)
(24)
(24)
(24)
(24)
19
18
19
19
(93)
(93)
(93)
(93)
(68)
(68)
(68)
(68)
Stock-Based Compensation
30
28
26
28
28
29
27
23
24
25
27
29
30
29
29
31
30
29
31
30
31
33
33
34
34
34
37
40
42
44
46
48
50
53
58
61
65
69
73
77
81
Other Non-Cash Items
77
61
50
43
47
55
27
34
27
77
109
113
114
103
86
95
107
116
125
126
129
129
131
141
143
146
175
183
196
225
222
240
236
267
287
300
336
356
375
421
450
Cash Taxes Paid
132
139
139
133
142
132
130
122
114
123
119
114
131
139
139
133
125
122
125
188
202
213
214
116
169
169
167
250
178
145
145
137
168
238
244
221
170
536
535
659
748
Cash Interest Paid
52
52
47
51
51
51
67
72
82
92
92
89
100
93
111
111
121
124
128
129
130
127
119
117
105
107
103
102
95
104
94
106
112
119
134
149
167
191
195
225
219
Change in Working Capital
(82)
(79)
(24)
63
(101)
(26)
(51)
(142)
3
18
(38)
(90)
(190)
(2)
(151)
(145)
(96)
(120)
(139)
(341)
58
(207)
132
210
(208)
18
(316)
(431)
(325)
(481)
(631)
(511)
1 215
638
270
446
(1 552)
(1 195)
(549)
(1 152)
(1 194)
Cash from Operating Activities
243
N/A
232
-4%
276
+19%
367
+33%
216
-41%
280
+29%
269
-4%
183
-32%
333
+82%
389
+17%
365
-6%
339
-7%
250
-26%
453
+81%
336
-26%
409
+22%
526
+29%
582
+11%
639
+10%
467
-27%
895
+92%
624
-30%
970
+55%
1 016
+5%
578
-43%
790
+37%
469
-41%
393
-16%
526
+34%
453
-14%
318
-30%
509
+60%
2 376
+366%
1 946
-18%
1 815
-7%
2 145
+18%
194
-91%
513
+165%
1 144
+123%
563
-51%
599
+6%
Investing Cash Flow
Capital Expenditures
(116)
(99)
(90)
(85)
(71)
(73)
(79)
(97)
(118)
(128)
(138)
(130)
(116)
(272)
(264)
(262)
(272)
(161)
(168)
(175)
(180)
(156)
(160)
(165)
(164)
(156)
(163)
(169)
(184)
(216)
(248)
(281)
(308)
(307)
(334)
(359)
(372)
(403)
(423)
(451)
(503)
Other Items
2
6
2
1
5
(2)
2
(3)
1
1
(1)
(2)
(328)
(166)
(166)
(164)
161
(1)
(2)
1
(25)
(25)
(27)
(29)
(20)
(32)
(28)
(270)
(252)
(243)
(245)
(25)
(49)
(70)
(318)
(347)
(385)
(457)
(216)
(283)
(256)
Cash from Investing Activities
(114)
N/A
(93)
+18%
(88)
+6%
(83)
+5%
(66)
+20%
(75)
-13%
(77)
-3%
(100)
-29%
(118)
-18%
(127)
-8%
(139)
-10%
(133)
+5%
(444)
-235%
(438)
+1%
(430)
+2%
(426)
+1%
(111)
+74%
(162)
-46%
(170)
-5%
(174)
-2%
(205)
-17%
(181)
+11%
(187)
-3%
(193)
-3%
(184)
+5%
(188)
-2%
(191)
-2%
(439)
-130%
(435)
+1%
(459)
-5%
(493)
-8%
(305)
+38%
(357)
-17%
(376)
-6%
(653)
-73%
(707)
-8%
(757)
-7%
(860)
-14%
(639)
+26%
(734)
-15%
(759)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(161)
(247)
(186)
(240)
(239)
(358)
(357)
(285)
(263)
(18)
29
(5)
(2)
(29)
(77)
(149)
(280)
(366)
(451)
(463)
(460)
(460)
(493)
(370)
(238)
(120)
36
42
3
(48)
(104)
(158)
(196)
(296)
(525)
(826)
(1 005)
(1 081)
(873)
(522)
(272)
Net Issuance of Debt
(11)
99
109
164
139
574
562
505
529
(19)
(15)
(15)
203
198
194
194
(24)
(24)
(23)
(23)
(22)
33
105
(10)
(9)
(57)
(154)
362
362
452
389
(11)
(11)
(101)
124
276
401
1 019
1 005
1 450
1 325
Cash Paid for Dividends
(91)
(96)
(96)
(96)
(96)
(96)
(94)
(92)
(91)
(89)
(90)
(90)
(90)
(90)
(90)
(90)
(89)
(88)
(87)
(85)
(84)
(83)
(81)
(80)
(80)
(79)
(79)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(83)
(87)
(90)
(92)
(91)
(90)
(90)
Other
9
(0)
(2)
(3)
(5)
(13)
(13)
(13)
(13)
(1)
(17)
(20)
(26)
(27)
(14)
(12)
(6)
(5)
(6)
(8)
(10)
(24)
(38)
(35)
(33)
(19)
(33)
(42)
(44)
(45)
(34)
(28)
(28)
(27)
(43)
(42)
(47)
(53)
(101)
(120)
(115)
Cash from Financing Activities
(255)
N/A
(243)
+4%
(174)
+29%
(175)
-1%
(200)
-14%
108
N/A
99
-8%
115
+16%
162
+41%
(127)
N/A
(92)
+28%
(130)
-41%
85
N/A
51
-40%
12
-77%
(57)
N/A
(400)
-599%
(483)
-21%
(567)
-17%
(579)
-2%
(576)
+1%
(533)
+7%
(507)
+5%
(495)
+2%
(359)
+27%
(275)
+23%
(230)
+16%
283
N/A
241
-15%
279
+16%
171
-39%
(277)
N/A
(315)
-13%
(504)
-60%
(527)
-4%
(679)
-29%
(741)
-9%
(209)
+72%
(60)
+71%
717
N/A
848
+18%
Change in Cash
Net Change in Cash
(126)
N/A
(104)
+17%
14
N/A
109
+659%
(50)
N/A
312
N/A
291
-7%
199
-32%
378
+90%
135
-64%
134
-1%
77
-42%
(109)
N/A
67
N/A
(82)
N/A
(74)
+10%
16
N/A
(64)
N/A
(98)
-54%
(286)
-192%
115
N/A
(90)
N/A
276
N/A
328
+19%
35
-89%
327
+846%
48
-85%
237
+391%
332
+40%
273
-18%
(5)
N/A
(73)
-1 392%
1 704
N/A
1 065
-38%
636
-40%
759
+19%
(1 304)
N/A
(556)
+57%
445
N/A
546
+23%
688
+26%
Free Cash Flow
Free Cash Flow
126
N/A
134
+6%
187
+40%
282
+51%
145
-49%
207
+43%
190
-8%
86
-55%
215
+150%
261
+22%
227
-13%
209
-8%
135
-36%
181
+35%
72
-60%
147
+104%
254
+73%
421
+66%
471
+12%
292
-38%
716
+145%
468
-35%
810
+73%
852
+5%
414
-51%
634
+53%
307
-52%
225
-27%
342
+53%
237
-31%
69
-71%
229
+230%
2 067
+804%
1 639
-21%
1 480
-10%
1 786
+21%
(178)
N/A
109
N/A
721
+560%
112
-84%
96
-14%

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