LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
312.80
-0.76 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
307.76
-5.04 (-1.61%)
After-hours: Mar 9, 2026, 7:57 PM EDT
LPL Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 863.02 | 1,059 | 1,066 | 845.7 | 459.87 | |
| Depreciation & Amortization, Total | 630.01 | 443.76 | 354.21 | 287.38 | 230.69 | |
| Stock-Based Compensation | 79.36 | 91.76 | 68.67 | 52.61 | 44.18 | |
| Change in Accounts Receivable | -168.36 | -58.55 | -21.86 | 63.48 | -179 | |
| Change in Accounts Payable | 430.38 | -401.66 | -413.17 | 960.34 | 258.08 | |
| Change in Other Net Operating Assets | -2,872 | -1,220 | -721.44 | -385.34 | -551.13 | |
| Other Operating Activities | 575.71 | 299.06 | 194.24 | 100.96 | 184.28 | |
| Operating Cash Flow | -411.4 | 277.59 | 512.61 | 1,946 | 453.13 | |
| Capital Expenditures | -577.2 | -572.14 | -403.29 | -306.6 | -215.99 | |
| Cash Acquisitions | -1,788 | -1,020 | -453.48 | -56.46 | -245.91 | |
| Investment in Securities | -21.8 | 0.23 | -3.43 | -13.35 | 3.26 | |
| Investing Cash Flow | -2,387 | -1,592 | -860.19 | -376.4 | -458.64 | |
| Long-Term Debt Issued | 3,621 | 3,448 | 2,467 | 815 | 2,885 | |
| Long-Term Debt Repaid | -1,845 | -1,691 | -1,449 | -916.11 | -2,433 | |
| Net Debt Issued (Repaid) | 1,776 | 1,758 | 1,019 | -101.11 | 452.07 | |
| Issuance of Common Stock | 1,747 | 28.73 | 18.67 | 28.73 | 41.97 | |
| Repurchase of Common Stock | -133.49 | -211.38 | -1,140 | -350.19 | -110.24 | |
| Common Dividends Paid | -94.41 | -89.73 | -92.19 | -79.83 | -80.1 | |
| Other Financing Activities | -126.41 | -67.97 | -13.47 | -1.87 | -24.87 | |
| Financing Cash Flow | 3,169 | 1,417 | -208.53 | -504.27 | 278.84 | |
| Net Cash Flow | 370.69 | 102.89 | -556.11 | 1,065 | 273.33 | |
| Free Cash Flow | -988.61 | -294.55 | 109.33 | 1,639 | 237.15 | |
| Free Cash Flow Growth | - | - | -93.33% | 591.12% | -62.62% | |
| Free Cash Flow Margin | -5.96% | -2.44% | 1.11% | 19.34% | 3.11% | |
| Free Cash Flow Per Share | -12.50 | -3.90 | 1.40 | 20.16 | 2.90 | |
| Cash Interest Paid | 379.92 | 268.35 | 191.35 | 118.82 | 103.69 | |
| Cash Income Tax Paid | 328.56 | 320.26 | 535.96 | 238.16 | 144.56 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.