LPL Financial Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	863.02	1,059	1,066	845.7	459.87	Upgrade
Depreciation & Amortization, Total	630.01	443.76	354.21	287.38	230.69	Upgrade
Stock-Based Compensation	79.36	91.76	68.67	52.61	44.18	Upgrade
Change in Accounts Receivable	-168.36	-58.55	-21.86	63.48	-179	Upgrade
Change in Accounts Payable	430.38	-401.66	-413.17	960.34	258.08	Upgrade
Change in Other Net Operating Assets	-2,872	-1,220	-721.44	-385.34	-551.13	Upgrade
Other Operating Activities	575.71	299.06	194.24	100.96	184.28	Upgrade
Operating Cash Flow	-411.4	277.59	512.61	1,946	453.13	Upgrade
Capital Expenditures	-577.2	-572.14	-403.29	-306.6	-215.99	Upgrade
Cash Acquisitions	-1,788	-1,020	-453.48	-56.46	-245.91	Upgrade
Investment in Securities	-21.8	0.23	-3.43	-13.35	3.26	Upgrade
Investing Cash Flow	-2,387	-1,592	-860.19	-376.4	-458.64	Upgrade
Long-Term Debt Issued	3,621	3,448	2,467	815	2,885	Upgrade
Long-Term Debt Repaid	-1,845	-1,691	-1,449	-916.11	-2,433	Upgrade
Net Debt Issued (Repaid)	1,776	1,758	1,019	-101.11	452.07	Upgrade
Issuance of Common Stock	1,747	28.73	18.67	28.73	41.97	Upgrade
Repurchase of Common Stock	-133.49	-211.38	-1,140	-350.19	-110.24	Upgrade
Common Dividends Paid	-94.41	-89.73	-92.19	-79.83	-80.1	Upgrade
Other Financing Activities	-126.41	-67.97	-13.47	-1.87	-24.87	Upgrade
Financing Cash Flow	3,169	1,417	-208.53	-504.27	278.84	Upgrade
Net Cash Flow	370.69	102.89	-556.11	1,065	273.33	Upgrade
Free Cash Flow	-988.61	-294.55	109.33	1,639	237.15	Upgrade
Free Cash Flow Growth	-	-	-93.33%	591.12%	-62.62%	Upgrade
Free Cash Flow Margin	-5.96%	-2.44%	1.11%	19.34%	3.11%	Upgrade
Free Cash Flow Per Share	-12.50	-3.90	1.40	20.16	2.90	Upgrade
Cash Interest Paid	379.92	268.35	191.35	118.82	103.69	Upgrade
Cash Income Tax Paid	328.56	320.26	535.96	238.16	144.56	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.