LPL Financial Holdings Inc.
LPLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,517 | $273,249 | $318,573 | $270,749 |
| Dep. & Amort. | $164,428 | $142,334 | $135,877 | $134,646 |
| Deferred Tax | -$171 | -$106 | -$72 | -$76,282 |
| Stock-Based Comp. | $19,409 | $20,322 | $19,248 | $26,807 |
| Change in WC | -$2,003,715 | -$353,793 | -$239,754 | -$671,166 |
| Other Non-Cash | $120,041 | $111,294 | $105,938 | $136,468 |
| Operating Cash Flow | -$1,729,525 | $193,300 | $339,810 | -$178,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,238 | -$136,989 | -$119,468 | -$165,523 |
| Net Acquisitions | -$1,539,948 | -$111,878 | -$78,251 | -$860,811 |
| Inv. Purchases | -$1,255 | -$1,242 | -$1,256 | $0 |
| Inv. Sales/Matur. | $1,350 | $1,250 | $1,250 | $1,250 |
| Other Inv. Act. | -$1,465 | -$1,610 | -$1,434 | -$9,611 |
| Investing Cash Flow | -$1,683,556 | -$250,469 | -$199,159 | -$1,034,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $343,663 | $1,496,820 | $200,679 | $1,047,730 |
| Stock Issued | $1,681,503 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1,725,240 | -$100,244 | -$100,091 |
| Dividends Paid | -$24,005 | -$23,998 | -$22,392 | -$22,459 |
| Other Fin. Act. | -$1,680,556 | -$82,357 | -$48,070 | $9,643 |
| Financing Cash Flow | $320,605 | $3,115,705 | $29,973 | $934,823 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,092,476 | $3,058,536 | $170,624 | -$278,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,913,212 | $2,854,676 | $2,684,052 | $2,962,702 |
| End Cash | $2,820,736 | $5,913,212 | $2,854,676 | $2,684,052 |
| Free Cash Flow | -$1,871,763 | $56,311 | $220,342 | -$344,301 |