LPL Financial Holdings Inc

NASDAQ LPLA

Data sourced from iex and EODHD
Download Data

LPL Financial Holdings Inc Cash Flow Statement 2006 - 2024

This table shows the Cash Flow Statement for LPL Financial Holdings Inc going from 2006 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30
Net Income
M 1,016 727 849 1,176 1,051 846 635 505 464 460 463 464 447 473 488 516 560 560 554 529 501 439 383 335 284 239 217 210 190 192 177 166 168 169 191 183 176 178 174 178 180 182 174 171 165 152 154 157 163 170 14 4 -33 -57 78 51 58 48 31 50 49 45 51 45 54 61 67 60 37 18 5
Depreciation and Amortization
M 371 274 258 316 301 287 272 257 244 231 215 200 187 177 173 169 165 161 156 155 154 148 140 133 126 122 122 118 116 114 117 116 114 112 106 104 101 97 93 90 86 84 80 77 74 72 70 71 72 73 74 75 79 86 94 101 106 108 110 108 104 100 94 90 85 79 73 69 51 33 16
Non-Cash Items (Other)
M 708 223 188 239 229 215 186 191 176 181 154 144 139 112 110 107 98 96 99 96 94 87 71 58 53 69 71 75 74 51 46 52 49 51 54 46 43 37 51 55 61 52 30 25 5 -14 -12 -20 -27 -42 -135 -135 -77 -38 62 78 38 36 26 7 12 16 29 29 30 20 5 2 -5 -1 -2
Operating Cash Flow
M 1,112 719 370 2,145 1,815 1,946 2,376 509 318 453 526 393 469 790 578 1,016 970 624 895 467 639 582 505 165 327 444 147 459 251 275 311 156 253 279 238 393 292 232 242 281 239 160 295 194 290 254 180 149 225 442 233 274 253 -23 272 202 81 271 -39 74 38 89 152 113 158 10 125 109 81 74 43
Capital Expenditures
M -423 -302 -297 -359 -334 -307 -308 -281 -248 -216 -184 -169 -163 -156 -164 -165 -160 -156 -180 -175 -168 -161 -272 -262 -264 -272 -116 -130 -138 -128 -118 -97 -79 -73 -71 -85 -90 -99 -116 -92 -88 -78 -63 -68 -64 -55 -45 -43 -37 -36 -37 -32 -25 -23 -13 -8 -9 -8 -15 -28 -46 -63 -86 -89 -83 -75 -54 -41 -27 -16 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -49 -49 -300 -344 -315 -64 -39 -23 -246 -246 -253 -274 -31 -33 -22 -28 -27 -25 -52 -27 -28 -28 0 -325 -325 -325 -325 0 0 1 22 26 16 -1 -15 -29 -19 -2 -8 1 -1 -3 -3 2 -39 -38 -24 -12 46 62 48 32 17 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -49 -49 -300 -344 -315 -64 -39 -23 -246 -246 -253 -274 -31 -33 -22 -28 -27 -25 -52 -27 -28 -28 0 -325 -325 -325 -325 0 0 1 22 26 16 -1 -15 -29 -19 -2 -8 1 -1 -3 -3 2 -39 -38 -24 -12 46 62 48 32 17 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 149 149 282 274 122 -103 -38 -37 363 441 377 377 -139 -56 -22 -24 88 16 -19 -18 -15 -15 187 399 396 386 183 -30 -27 -18 561 537 594 606 134 159 104 94 -11 -11 218 210 202 194 -43 -39 -28 -17 -6 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -896 -825 -875 -850 -550 -325 -225 -190 -129 -65 135 184 178 14 -256 -395 -525 -500 -498 -498 -489 -418 -330 -225 -149 -114 -59 -33 9 2 -273 -299 -386 -391 -266 -266 -205 -275 -193 -293 -314 -219 -267 -194 -167 -199 -108 -78 -60 -22 -22 0 - - - - - 0 4 4 3 0 -4 -4 -3 - - - - - -
Dividends Paid
M 91 69 70 87 83 80 80 80 80 80 80 80 79 79 79 80 81 83 84 85 87 88 89 90 90 90 90 90 89 89 91 92 94 96 96 96 96 96 91 87 78 68 62 55 263 249 236 223 0 0 0 0 - - - - - - 50 50 50 50 0 0 0 - - - - - -
Other Financial Activities
M 349 2,293 713 938 704 817 459 452 1,120 1,975 1,976 2,187 1,775 650 636 426 -37 -23 -10 -8 -6 -5 -6 -12 -14 -27 -26 -19 -15 1 -11 -12 -13 -12 -4 -3 -2 0 9 8 4 5 3 5 -198 1,168 1,166 1,168 1,332 1 96 90 652 653 556 558 38 1 97 157 172 172 160 144 214 244 229 202 117 86 18
Financing Cash Flow
M 349 2,293 713 938 704 817 459 452 1,120 1,975 1,976 2,187 1,775 650 636 426 -37 -23 -10 -8 -6 -5 -6 -12 -14 -27 -26 -19 -15 1 -11 -12 -13 -12 -4 -3 -2 0 9 8 4 5 3 5 -198 1,168 1,166 1,168 1,332 1 96 90 652 653 556 558 38 1 97 157 172 172 160 144 214 244 229 202 117 86 18
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,581 2,275 2,413 2,383 3,137 3,579 1,654 1,747 2,072 1,875 1,727 1,752 1,799 1,543 1,490 1,704 1,472 1,509 1,161 1,428 1,562 1,393 1,448 1,526 1,626 578 945 797 748 787 746 775 725 410 547 485 412 459 439 470 517 586 585 436 466 446 481 689 721 663 681 597 419 443 403 325 379 245 334 319 219 384 244 285 188 259 204 180 245 176 138
Ending Cash
M 2,827 2,581 2,275 2,413 2,383 3,137 3,579 1,654 1,747 2,072 1,875 1,727 1,752 1,799 1,543 1,490 1,704 1,472 1,509 1,161 1,428 1,562 1,393 1,448 1,526 811 578 945 797 748 787 746 775 725 410 547 485 412 459 439 470 517 586 585 436 466 446 481 689 721 663 681 597 419 443 403 325 379 245 334 319 219 384 244 285 188 259 204 180 245 176
Stock-Based Compensation
M 73 50 53 61 58 53 50 48 46 44 42 40 37 34 34 34 33 33 31 30 31 29 30 31 29 29 30 29 27 25 24 23 27 29 28 28 26 28 30 28 27 25 22 22 20 21 22 21 20 18 240 239 239 237 13 13 10 8 7 6 5 5 4 3 3 2 2 2 2 1 1
Issuance/Purchase of Shares
M -896 -825 -875 -850 -550 -325 -225 -190 -129 -65 135 184 178 14 -256 -395 -525 -500 -498 -498 -489 -418 -330 -225 -149 -114 -59 -33 9 2 -273 -299 -386 -391 -266 -266 -205 -275 -193 -293 -314 -219 -267 -194 -167 -199 -108 -78 -60 -22 -22 0 - - - - - 0 4 4 3 0 -4 -4 -3 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 8,374 6,123 4,388 5,700 5,748 7,051 6,618 5,360 4,576 3,338 2,981 2,866 2,757 2,343 2,074 2,225 1,864 2,124 2,034 1,860 2,271 2,468 3,573 4,157 4,831 5,503 5,449 5,513 5,438 5,415 5,288 4,785 4,344 3,890 3,485 3,486 3,397 3,329 3,363 3,504 3,685 3,592 3,623 3,456 3,243 3,472 3,534 3,626 3,725 3,577 3,318 3,106 2,918 2,698 2,349 2,184 2,064 2,094 2,014 2,115 1,961 1,757 1,734 1,601 1,902 1,480 1,532 1,066 385 385 -
Free Cash Flow
M 688 416 73 1,786 1,480 1,639 2,067 229 69 237 342 224 307 634 414 852 810 467 716 292 471 421 233 -97 62 172 32 329 112 147 193 59 174 207 167 309 203 134 126 189 151 82 232 126 225 199 136 106 188 406 197 242 228 -46 259 194 73 263 -53 46 -8 26 66 24 76 -65 71 68 54 58 37

StockViz Staff

September 20, 2024

Any question? Send us an email