Lpl Financial Holdings
(LPLA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,884 | 845,702 | 526,620 | 294,289 | 133,744 |
| Depreciation Amortization | 82,172 | 294,230 | 215,420 | 139,248 | 68,139 |
| Income taxes - deferred | -96 | -93,349 | -355 | -305 | -219 |
| Other Working Capital | -708,117 | 638,407 | 1,213,974 | -560,113 | -339,189 |
| Other Operating Activity | 81,237 | 260,587 | 166,493 | 124,445 | 62,408 |
| Operating Cash Flow | $-205,920 | $1,945,577 | $2,122,152 | $-2,436 | $-75,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,252 | -306,596 | -232,175 | -149,805 | -73,545 |
| Net Acquisitions | -251,338 | -56,458 | -35,182 | -19,913 | N/A |
| Purchase Of Investment | N/A | -18,346 | -14,044 | -4,919 | -2,434 |
| Sale Of Investment | 1,750 | 5,000 | 3,750 | 2,500 | 1,250 |
| Investing Cash Flow | $-350,840 | $-376,400 | $-277,651 | $-172,137 | $-74,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 815,000 | 465,000 | 465,000 | 265,000 |
| Debt Repayment | -2,745 | -916,108 | -563,422 | -560,640 | -357,832 |
| Common Stock Issued | 5,100 | 28,730 | 22,302 | 14,942 | 8,367 |
| Common Stock Repurchased | -275,024 | -325,031 | -175,018 | -100,011 | -50,006 |
| Dividend Paid | -23,584 | -79,833 | -59,945 | -39,995 | -20,013 |
| Other Financing Activity | -36,602 | -27,029 | -26,562 | -23,359 | -20,962 |
| Financing Cash Flow | $-197,855 | $-504,271 | $-337,645 | $-244,063 | $-175,446 |
| Beginning Cash Position | 3,137,270 | 2,072,364 | 2,072,364 | 2,072,364 | 2,072,364 |
| End Cash Position | 2,382,655 | 3,137,270 | 3,579,220 | 1,653,728 | 1,747,072 |
| Net Cash Flow | $-754,615 | $1,064,906 | $1,506,856 | $-418,636 | $-325,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,920 | 1,945,577 | 2,122,152 | -2,436 | -75,117 |
| Capital Expenditure | -101,252 | -306,596 | -232,175 | -149,805 | -73,545 |
| Free Cash Flow | -307,172 | 1,638,981 | 1,889,977 | -152,241 | -148,662 |