LPL FINANCIAL HOLDINGS INC (LPLA)
US50212V1008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 1.07B | 845.70M | 459.90M | 472.60M | |||
| Depreciation Amortization | 370.71M | 354.20M | 287.40M | 230.70M | 177.10M | |||
| Income Taxes - Deferred | -68.35M | -68.45M | -93.30M | 18.50M | -23.70M | |||
| Change In Working Capital | -549.31M | -1.20B | 638.40M | -480.80M | 18.30M | |||
| Interest Paid | 194.99M | 191.35M | 118.80M | 103.70M | 106.90M | |||
| Taxes Paid | 534.76M | 535.96M | 238.20M | 144.60M | 169.20M | |||
| Other non cash items | 375.14M | 356.04M | 267.40M | 224.90M | 145.60M | |||
| OPERATING CASH FLOW | 1.14B | 512.61M | 1.95B | 453.10M | 789.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -423.01M | -403.29M | -306.60M | -216.00M | -155.50M | |||
| Other Investing Activity | -216.22M | -456.90M | -69.80M | -242.70M | -32.00M | |||
| INVESTING CASH FLOW | -639.33M | -860.19M | -376.40M | -458.60M | -187.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00B | 1.02B | -101.10M | 452.10M | -56.90M | |||
| Stock Issued/Repurchased | -872.59M | -1.08B | -296.30M | -48.00M | -119.80M | |||
| Dividend Paid | -91.00M | -92.19M | -79.80M | -80.10M | -79.10M | |||
| Other Financing Activity | -101.50M | -53.48M | -27.00M | -45.10M | -19.40M | |||
| FINANCING CASH FLOW | -60.48M | -208.53M | -504.30M | 278.80M | -275.20M | |||
| CHANGE IN CASH | 444.60M | -556.11M | 1.06B | 273.30M | 327.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 512.61M | 1.95B | 453.10M | 789.90M | |||
| Capital Expenditure | -423.01M | -403.29M | -306.60M | -216.00M | -155.50M | |||
| FREE CASH FLOW | 721.40M | 109.32M | 1.64B | 237.10M | 634.40M | |||
All data in USD