LPL FINANCIAL HOLDINGS INC (LPLA) Stock Cash Flow

NASDAQ:LPLA • US50212V1008

Current stock price

289.03 USD
-0.59 (-0.2%)
At close:
289.03 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LPLA Net Income ChartLPLA Net Income over time chart
863.02M1.06B1.07B845.70M459.90M
Depreciation Amortization
LPLA Depreciation Amortization ChartLPLA Depreciation Amortization over time chart
630.01M443.76M354.20M287.40M230.70M
Income Taxes - Deferred
LPLA Income Taxes - Deferred ChartLPLA Income Taxes - Deferred over time chart
52.94M-76.24M-68.45M-93.30M18.50M
Change In Working Capital
LPLA Change In Working Capital ChartLPLA Change In Working Capital over time chart
-2.60B-1.65B-1.20B638.40M-480.80M
Interest Paid
LPLA Interest Paid ChartLPLA Interest Paid over time chart
379.92M268.35M191.35M118.80M103.70M
Taxes Paid
LPLA Taxes Paid ChartLPLA Taxes Paid over time chart
328.56M320.26M535.96M238.20M144.60M
Other non cash items
LPLA Other non cash items ChartLPLA Other non cash items over time chart
640.71M497.35M356.04M267.40M224.90M
OPERATING CASH FLOW
LPLA OPERATING CASH FLOW ChartLPLA OPERATING CASH FLOW over time chart
-411.40M277.59M512.61M1.95B453.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPLA Capital Expenditure ChartLPLA Capital Expenditure over time chart
-570.38M-562.53M-403.29M-306.60M-216.00M
Other Investing Activity
LPLA Other Investing Activity ChartLPLA Other Investing Activity over time chart
-1.82B-1.03B-456.90M-69.80M-242.70M
INVESTING CASH FLOW
LPLA INVESTING CASH FLOW ChartLPLA INVESTING CASH FLOW over time chart
-2.39B-1.59B-860.19M-376.40M-458.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPLA Debt Issued/Reduced ChartLPLA Debt Issued/Reduced over time chart
1.73B1.76B1.02B-101.10M452.10M
Stock Issued/Repurchased
LPLA Stock Issued/Repurchased ChartLPLA Stock Issued/Repurchased over time chart
1.65B-141.37M-1.08B-296.30M-48.00M
Dividend Paid
LPLA Dividend Paid ChartLPLA Dividend Paid over time chart
-94.41M-89.73M-92.19M-79.80M-80.10M
Other Financing Activity
LPLA Other Financing Activity ChartLPLA Other Financing Activity over time chart
-112.11M-109.26M-53.48M-27.00M-45.10M
FINANCING CASH FLOW
LPLA FINANCING CASH FLOW ChartLPLA FINANCING CASH FLOW over time chart
3.17B1.42B-208.53M-504.30M278.80M
 
CHANGE IN CASH
LPLA CHANGE IN CASH ChartLPLA CHANGE IN CASH over time chart
370.69M102.89M-556.11M1.06B273.30M
 
FREE CASH FLOW
Operating Cash Flow
LPLA Operating Cash Flow ChartLPLA Operating Cash Flow over time chart
-411.40M277.59M512.61M1.95B453.10M
Capital Expenditure
LPLA Capital Expenditure ChartLPLA Capital Expenditure over time chart
-570.38M-562.53M-403.29M-306.60M-216.00M
FREE CASH FLOW
LPLA FREE CASH FLOW ChartLPLA FREE CASH FLOW over time chart
-981.78M-284.94M109.33M1.64B237.10M

All data in USD

Charts

LPLA Operating and Free Cash Flow chartLPLA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B