Lpl Financial Holdings
(LPLA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,564 | 288,764 | 1,066,250 | 848,695 | 624,404 |
| Depreciation Amortization | 203,802 | 99,385 | 362,936 | 263,934 | 169,315 |
| Income taxes - deferred | -65 | 4 | -68,454 | -160 | -142 |
| Other Working Capital | -709,303 | -61,986 | -1,195,426 | -976,412 | -752,863 |
| Other Operating Activity | 220,034 | 99,734 | 347,305 | 234,006 | 156,179 |
| Operating Cash Flow | $247,032 | $425,901 | $512,611 | $370,063 | $196,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,946 | -121,024 | -403,286 | -297,435 | -202,395 |
| Net Acquisitions | -125,244 | -10,171 | -453,475 | -360,584 | -300,320 |
| Purchase Of Investment | -3,565 | N/A | -8,925 | -4,725 | -2,442 |
| Sale Of Investment | 2,500 | 1,250 | 5,500 | 4,250 | 3,000 |
| Investing Cash Flow | $-376,255 | $-129,945 | $-860,186 | $-658,494 | $-502,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,278,325 | 245,000 | 2,467,468 | 746,000 | 607,000 |
| Debt Repayment | -565,528 | -126,763 | -1,448,895 | -342,168 | -325,468 |
| Common Stock Issued | 13,976 | 8,948 | 18,665 | 13,604 | 9,833 |
| Common Stock Repurchased | -70,005 | -70,005 | -1,100,101 | -875,081 | -625,059 |
| Dividend Paid | -44,833 | -22,411 | -92,190 | -69,562 | -46,723 |
| Other Financing Activity | -105,213 | -84,616 | -53,479 | -46,598 | -38,596 |
| Financing Cash Flow | $506,722 | $-49,847 | $-208,532 | $-573,805 | $-419,013 |
| Beginning Cash Position | 2,581,163 | 2,581,163 | 3,137,270 | 3,137,270 | 3,137,270 |
| End Cash Position | 2,958,662 | 2,827,272 | 2,581,163 | 2,275,034 | 2,412,993 |
| Net Cash Flow | $377,499 | $246,109 | $-556,107 | $-862,236 | $-724,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,032 | 425,901 | 512,611 | 370,063 | 196,893 |
| Capital Expenditure | -249,946 | -121,024 | -403,286 | -297,435 | -202,395 |
| Free Cash Flow | -2,914 | 304,877 | 109,325 | 72,628 | -5,502 |