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LPL FINANCIAL HOLDINGS INC (LPLA) Stock Cash Flow

NASDAQ:LPLA - Nasdaq - US50212V1008 - Common Stock - Currency: USD

372.13  -7.33 (-1.93%)

After market: 372.13 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LPLA Net Income ChartLPLA Net Income over time chart
1.01B1.07B845.70M459.90M472.60M
Depreciation Amortization
LPLA Depreciation Amortization ChartLPLA Depreciation Amortization over time chart
405.62M354.20M287.40M230.70M177.10M
Income Taxes - Deferred
LPLA Income Taxes - Deferred ChartLPLA Income Taxes - Deferred over time chart
-68.22M-68.45M-93.30M18.50M-23.70M
Change In Working Capital
LPLA Change In Working Capital ChartLPLA Change In Working Capital over time chart
-1.19B-1.20B638.40M-480.80M18.30M
Interest Paid
LPLA Interest Paid ChartLPLA Interest Paid over time chart
218.71M191.35M118.80M103.70M106.90M
Taxes Paid
LPLA Taxes Paid ChartLPLA Taxes Paid over time chart
748.36M535.96M238.20M144.60M169.20M
Other non cash items
LPLA Other non cash items ChartLPLA Other non cash items over time chart
449.81M356.04M267.40M224.90M145.60M
OPERATING CASH FLOW
LPLA OPERATING CASH FLOW ChartLPLA OPERATING CASH FLOW over time chart
598.88M512.61M1.95B453.10M789.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPLA Capital Expenditure ChartLPLA Capital Expenditure over time chart
-502.89M-403.29M-306.60M-216.00M-155.50M
Other Investing Activity
LPLA Other Investing Activity ChartLPLA Other Investing Activity over time chart
-256.23M-456.90M-69.80M-242.70M-32.00M
INVESTING CASH FLOW
LPLA INVESTING CASH FLOW ChartLPLA INVESTING CASH FLOW over time chart
-759.12M-860.19M-376.40M-458.60M-187.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPLA Debt Issued/Reduced ChartLPLA Debt Issued/Reduced over time chart
1.32B1.02B-101.10M452.10M-56.90M
Stock Issued/Repurchased
LPLA Stock Issued/Repurchased ChartLPLA Stock Issued/Repurchased over time chart
-272.26M-1.08B-296.30M-48.00M-119.80M
Dividend Paid
LPLA Dividend Paid ChartLPLA Dividend Paid over time chart
-89.86M-92.19M-79.80M-80.10M-79.10M
Other Financing Activity
LPLA Other Financing Activity ChartLPLA Other Financing Activity over time chart
-114.73M-53.48M-27.00M-45.10M-19.40M
FINANCING CASH FLOW
LPLA FINANCING CASH FLOW ChartLPLA FINANCING CASH FLOW over time chart
847.88M-208.53M-504.30M278.80M-275.20M
 
CHANGE IN CASH
LPLA CHANGE IN CASH ChartLPLA CHANGE IN CASH over time chart
687.63M-556.11M1.06B273.30M327.20M
 
FREE CASH FLOW
Operating Cash Flow
LPLA Operating Cash Flow ChartLPLA Operating Cash Flow over time chart
598.88M512.61M1.95B453.10M789.90M
Capital Expenditure
LPLA Capital Expenditure ChartLPLA Capital Expenditure over time chart
-502.89M-403.29M-306.60M-216.00M-155.50M
FREE CASH FLOW
LPLA FREE CASH FLOW ChartLPLA FREE CASH FLOW over time chart
95.98M109.32M1.64B237.10M634.40M

All data in USD

Charts

LPLA Operating and Free Cash Flow chartLPLA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B