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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,866 | 351,785 | 248,721 | 129,620 | 472,640 |
| Depreciation Amortization | 236,421 | 173,741 | 112,309 | 54,236 | 182,474 |
| Income taxes - deferred | 18,464 | -377 | -252 | -133 | -23,684 |
| Other Working Capital | -480,780 | -481,434 | -529,565 | -189,009 | 18,259 |
| Other Operating Activity | 219,163 | 155,955 | 110,053 | 65,696 | 140,252 |
| Operating Cash Flow | $453,134 | $199,670 | $-58,734 | $60,410 | $789,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,987 | -139,962 | -84,976 | -41,109 | -155,532 |
| Net Acquisitions | -245,913 | -241,604 | -243,007 | N/A | -30,556 |
| Purchase Of Investment | -1,741 | -1,741 | N/A | N/A | -6,511 |
| Sale Of Investment | 5,000 | 3,750 | 2,500 | 1,250 | 5,100 |
| Investing Cash Flow | $-458,641 | $-379,557 | $-325,483 | $-39,859 | $-187,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,885,000 | 1,995,000 | 1,995,000 | 1,125,000 | 1,806,000 |
| Debt Repayment | -2,432,931 | -1,630,178 | -1,627,410 | -1,154,581 | -1,862,869 |
| Common Stock Issued | 41,974 | 34,765 | 25,114 | 13,880 | 30,236 |
| Common Stock Repurchased | -90,011 | -40,005 | N/A | N/A | -150,036 |
| Dividend Paid | -80,095 | -60,068 | -40,011 | -19,980 | -79,097 |
| Other Financing Activity | -45,100 | -43,775 | -40,710 | -31,825 | -19,420 |
| Financing Cash Flow | $278,837 | $255,739 | $311,983 | $-67,506 | $-275,186 |
| Beginning Cash Position | 1,799,034 | 1,799,034 | 1,799,034 | 1,799,034 | 1,471,778 |
| End Cash Position | 2,072,364 | 1,874,886 | 1,726,800 | 1,752,079 | 1,799,034 |
| Net Cash Flow | $273,330 | $75,852 | $-72,234 | $-46,955 | $327,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,134 | 199,670 | -58,734 | 60,410 | 789,941 |
| Capital Expenditure | -215,987 | -139,962 | -84,976 | -41,109 | -155,532 |
| Free Cash Flow | 237,147 | 59,708 | -143,710 | 19,301 | 634,409 |