Lpl Financial Holdings (LPLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,250 | 845,702 | 459,866 | 472,640 | 559,880 |
| Depreciation Amortization | 362,936 | 294,230 | 236,421 | 182,474 | 165,785 |
| Income taxes - deferred | -68,454 | -93,349 | 18,464 | -23,684 | -18,615 |
| Other Working Capital | -1,195,426 | 638,407 | -480,780 | 18,259 | -206,978 |
| Other Operating Activity | 347,305 | 260,587 | 219,163 | 140,252 | 123,799 |
| Operating Cash Flow | $512,611 | $1,945,577 | $453,134 | $789,941 | $623,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,286 | -306,596 | -215,987 | -155,532 | -156,389 |
| Net Acquisitions | -453,475 | -56,458 | -245,913 | -30,556 | -25,853 |
| Purchase Of Investment | -8,925 | -18,346 | -1,741 | -6,511 | -3,745 |
| Sale Of Investment | 5,500 | 5,000 | 5,000 | 5,100 | 5,000 |
| Investing Cash Flow | $-860,186 | $-376,400 | $-458,641 | $-187,499 | $-180,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,467,468 | 815,000 | 2,885,000 | 1,806,000 | 923,000 |
| Debt Repayment | -1,448,895 | -916,108 | -2,432,931 | -1,862,869 | -889,942 |
| Common Stock Issued | 18,665 | 28,730 | 41,974 | 30,236 | 40,162 |
| Common Stock Repurchased | -1,100,101 | -325,031 | -90,011 | -150,036 | -500,370 |
| Dividend Paid | -92,190 | -79,833 | -80,095 | -79,097 | -82,597 |
| Other Financing Activity | -53,479 | -27,029 | -45,100 | -19,420 | -23,478 |
| Financing Cash Flow | $-208,532 | $-504,271 | $278,837 | $-275,186 | $-533,225 |
| Beginning Cash Position | 3,137,270 | 2,072,364 | 1,799,034 | 1,471,778 | 1,562,119 |
| End Cash Position | 2,581,163 | 3,137,270 | 2,072,364 | 1,799,034 | 1,471,778 |
| Net Cash Flow | $-556,107 | $1,064,906 | $273,330 | $327,256 | $-90,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,611 | 1,945,577 | 453,134 | 789,941 | 623,871 |
| Capital Expenditure | -403,286 | -306,596 | -215,987 | -155,532 | -156,389 |
| Free Cash Flow | 109,325 | 1,638,981 | 237,147 | 634,409 | 467,482 |