Lpl Financial Holdings
(LPLA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,305 | 591,822 | 318,573 | 1,058,616 | 787,867 |
| Depreciation Amortization | 460,735 | 292,792 | 143,750 | 455,080 | 317,604 |
| Income taxes - deferred | -349 | -178 | -72 | -76,244 | 38 |
| Other Working Capital | -2,597,262 | -593,547 | -239,754 | -1,645,898 | -974,732 |
| Other Operating Activity | 378,156 | 242,221 | 117,313 | 486,035 | 325,590 |
| Operating Cash Flow | $-1,196,415 | $533,110 | $339,810 | $277,589 | $456,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,695 | -256,457 | -119,468 | -562,531 | -397,008 |
| Net Acquisitions | -1,730,077 | -190,129 | -78,251 | -1,020,221 | -159,410 |
| Purchase Of Investment | -3,753 | -2,498 | -1,256 | -4,769 | -4,769 |
| Sale Of Investment | 3,850 | 2,500 | 1,250 | 5,000 | 3,750 |
| Other Investing Activity | -4,509 | -3,044 | -1,434 | -9,611 | 0 |
| Investing Cash Flow | $-2,133,184 | $-449,628 | $-199,159 | $-1,592,132 | $-557,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,357,930 | 2,813,930 | 1,316,835 | 3,448,325 | 1,278,325 |
| Debt Repayment | -1,316,768 | -1,116,431 | -1,116,156 | -1,690,542 | -568,272 |
| Common Stock Issued | 1,741,878 | 1,737,596 | 7,522 | 28,728 | 17,677 |
| Common Stock Repurchased | -100,004 | -100,004 | -100,244 | -170,096 | -70,005 |
| Dividend Paid | -70,395 | -46,390 | -22,392 | -89,727 | -67,268 |
| Other Financing Activity | -146,358 | -143,023 | -55,592 | -109,256 | -107,848 |
| Financing Cash Flow | $3,466,283 | $3,145,678 | $29,973 | $1,417,432 | $482,609 |
| Beginning Cash Position | 2,684,052 | 2,684,052 | 2,684,052 | 2,581,163 | 2,581,163 |
| End Cash Position | 2,820,736 | 5,913,212 | 2,854,676 | 2,684,052 | 2,962,702 |
| Net Cash Flow | $136,684 | $3,229,160 | $170,624 | $102,889 | $381,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,196,415 | 533,110 | 339,810 | 277,589 | 456,367 |
| Capital Expenditure | -398,695 | -256,457 | -119,468 | -562,531 | -397,008 |
| Free Cash Flow | -1,595,110 | 276,653 | 220,342 | -284,942 | 59,359 |