LPL Financial Holdings Inc

NASDAQ LPLA

Data sourced from iex and EODHD
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LPL Financial Holdings Inc Cash Flow Statement 2005 - 2023

This table shows the Cash Flow Statement for LPL Financial Holdings Inc going from 2005 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income
M 1,066 846 460 473 560 439 239 192 169 178 182 152 170 -57 48 45 61 34 69
Depreciation and Amortization
M 354 287 231 177 161 148 122 114 112 97 84 72 73 86 108 100 79 65 18
Non-Cash Items (Other)
M 287 215 181 112 96 87 69 51 51 33 52 -14 -42 -38 36 16 20 1 7
Operating Cash Flow
M 513 1,946 453 790 624 582 444 275 279 232 160 254 442 -23 271 89 10 139 118
Capital Expenditures
M -403 -307 -216 -156 -156 -161 -272 -128 -73 -99 -78 -55 -36 -23 -8 -63 -75 -23 -19
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -64 -246 -31 -26 -28 -165 1 -2 -2 -3 -38 -28 - - - - - -
Investing Cash Flow
M - -64 -246 -31 -26 -28 -165 1 -2 -2 -3 -38 -28 - - - - - -
Repayment/Issuance of Debt (Net)
M - -103 437 -56 16 -15 198 -18 574 94 210 -39 -54 - - - - - -
Equity Repurchase (Common, Net)
M -1,140 -325 -90 -150 -500 -418 -114 -25 -391 -275 -219 -199 -89 - 0 -4 - - -1,337
Dividends Paid
M 92 80 80 79 83 88 90 89 96 96 68 249 0 - - 26 - - 55
Other Financial Activities
M 5 817 -45 -19 -23 -5 -27 -1 -12 0 5 49 68 653 1 52 244 118 -13
Financing Cash Flow
M 5 817 -45 -19 -23 -5 -27 -1 -12 0 5 49 68 653 1 52 244 118 -13
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 3,137 2,072 1,799 1,472 1,562 1,626 748 725 412 517 466 721 419 379 219 188 245 135 113
Ending Cash
M 2,581 3,137 2,072 1,799 1,472 1,562 811 748 725 412 517 466 721 419 379 219 188 245 135
Stock-Based Compensation
M 69 53 44 34 33 29 29 25 29 28 25 21 18 237 8 5 2 3 9
Issuance/Purchase of Shares
M -1,140 -325 -90 -150 -500 -418 -114 -25 -391 -275 -219 -199 -89 - 0 -4 - - -1,337
Capital Stock Change
M - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,328 1,547 1,114 982 806 1,210 1,502 1,449 1,322 917 951 982 1,043 785 435 512 332 385 -
Free Cash Flow
M 109 1,639 237 634 467 421 172 147 207 134 82 199 406 -46 263 26 -65 116 99

StockViz Staff

September 20, 2024

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