Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863,024 | 1,058,616 | 1,066,250 | 845,702 | 459,866 |
| Depreciation Amortization | 651,613 | 455,080 | 362,936 | 294,230 | 236,421 |
| Income taxes - deferred | 52,935 | -76,244 | -68,454 | -93,349 | 18,464 |
| Other Working Capital | -2,598,088 | -1,645,898 | -1,195,426 | 638,407 | -480,780 |
| Other Operating Activity | 619,112 | 486,035 | 347,305 | 260,587 | 219,163 |
| Operating Cash Flow | $-411,404 | $277,589 | $512,611 | $1,945,577 | $453,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,376 | -562,531 | -403,286 | -306,596 | -215,987 |
| Net Acquisitions | -1,787,592 | -1,020,221 | -453,475 | -56,458 | -245,913 |
| Purchase Of Investment | -34,170 | -4,769 | -8,925 | -18,346 | -1,741 |
| Sale Of Investment | 12,371 | 5,000 | 5,500 | 5,000 | 5,000 |
| Other Investing Activity | -6,826 | -9,611 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,386,593 | $-1,592,132 | $-860,186 | $-376,400 | $-458,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,620,930 | 3,448,325 | 2,467,468 | 815,000 | 2,885,000 |
| Debt Repayment | -1,845,111 | -1,690,542 | -1,448,895 | -916,108 | -2,432,931 |
| Common Stock Issued | 1,747,175 | 28,728 | 18,665 | 28,730 | 41,974 |
| Common Stock Repurchased | -100,004 | -170,096 | -1,100,101 | -325,031 | -90,011 |
| Dividend Paid | -94,411 | -89,727 | -92,190 | -79,833 | -80,095 |
| Other Financing Activity | -159,894 | -109,256 | -53,479 | -27,029 | -45,100 |
| Financing Cash Flow | $3,168,685 | $1,417,432 | $-208,532 | $-504,271 | $278,837 |
| Beginning Cash Position | 2,684,052 | 2,581,163 | 3,137,270 | 2,072,364 | 1,799,034 |
| End Cash Position | 3,054,740 | 2,684,052 | 2,581,163 | 3,137,270 | 2,072,364 |
| Net Cash Flow | $370,688 | $102,889 | $-556,107 | $1,064,906 | $273,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -411,404 | 277,589 | 512,611 | 1,945,577 | 453,134 |
| Capital Expenditure | -570,376 | -562,531 | -403,286 | -306,596 | -215,987 |
| Free Cash Flow | -981,780 | -284,942 | 109,325 | 1,638,981 | 237,147 |