LPL Financial Holdings Inc
NASDAQ:LPLA
LPL Financial Holdings Inc
NASDAQ:LPLA
Price:
315.23
USD
0.22%
Market Closed
Market Cap:
25.2B
USD
Cash Flow Statement
Cash Flow Statement
LPL Financial Holdings Inc
LPL Financial Holdings Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 059
|
|
| Depreciation & Amortization |
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
|
444
|
|
| Change in Deffered Taxes |
(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)
|
(76)
|
|
| Stock-Based Compensation |
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
|
92
|
|
| Other Non-Cash Items |
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
|
497
|
|
| Cash Taxes Paid |
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
|
320
|
|
| Cash Interest Paid |
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
|
268
|
|
| Change in Working Capital |
(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)
|
(1 646)
|
|
| Cash from Operating Activities |
232
N/A
|
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%
|
278
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(563)
|
|
| Other Items |
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)
|
(1 030)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(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%
|
(1 592)
-110%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(141)
|
|
| Net Issuance of Debt |
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
|
1 758
|
|
| Cash Paid for Dividends |
(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)
|
(90)
|
|
| Other |
(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)
|
(109)
|
|
| Cash from Financing Activities |
(243)
N/A
|
(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%
|
1 417
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(104)
N/A
|
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%
|
103
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
134
N/A
|
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%
|
(285)
N/A
|
|
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