Lpl Financial Holdings
(LPLA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,058,616 | 1,066,250 | 845,702 | 459,866 | 472,640 |
| Depreciation Amortization | 455,080 | 362,936 | 294,230 | 236,421 | 182,474 |
| Income taxes - deferred | -76,244 | -68,454 | -93,349 | 18,464 | -23,684 |
| Other Working Capital | -1,645,898 | -1,195,426 | 638,407 | -480,780 | 18,259 |
| Other Operating Activity | 486,035 | 347,305 | 260,587 | 219,163 | 140,252 |
| Operating Cash Flow | $277,589 | $512,611 | $1,945,577 | $453,134 | $789,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,531 | -403,286 | -306,596 | -215,987 | -155,532 |
| Net Acquisitions | -1,020,221 | -453,475 | -56,458 | -245,913 | -30,556 |
| Purchase Of Investment | -4,769 | -8,925 | -18,346 | -1,741 | -6,511 |
| Sale Of Investment | 5,000 | 5,500 | 5,000 | 5,000 | 5,100 |
| Other Investing Activity | -9,611 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,592,132 | $-860,186 | $-376,400 | $-458,641 | $-187,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,448,325 | 2,467,468 | 815,000 | 2,885,000 | 1,806,000 |
| Debt Repayment | -1,690,542 | -1,448,895 | -916,108 | -2,432,931 | -1,862,869 |
| Common Stock Issued | 28,728 | 18,665 | 28,730 | 41,974 | 30,236 |
| Common Stock Repurchased | -170,096 | -1,100,101 | -325,031 | -90,011 | -150,036 |
| Dividend Paid | -89,727 | -92,190 | -79,833 | -80,095 | -79,097 |
| Other Financing Activity | -109,256 | -53,479 | -27,029 | -45,100 | -19,420 |
| Financing Cash Flow | $1,417,432 | $-208,532 | $-504,271 | $278,837 | $-275,186 |
| Beginning Cash Position | 2,581,163 | 3,137,270 | 2,072,364 | 1,799,034 | 1,471,778 |
| End Cash Position | 2,684,052 | 2,581,163 | 3,137,270 | 2,072,364 | 1,799,034 |
| Net Cash Flow | $102,889 | $-556,107 | $1,064,906 | $273,330 | $327,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,589 | 512,611 | 1,945,577 | 453,134 | 789,941 |
| Capital Expenditure | -562,531 | -403,286 | -306,596 | -215,987 | -155,532 |
| Free Cash Flow | -284,942 | 109,325 | 1,638,981 | 237,147 | 634,409 |