LPL Financial Holdings Inc.
LPLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,059 | $1,066 | $846 | $460 |
| Dep. & Amort. | $444 | $354 | $287 | $231 |
| Deferred Tax | -$76 | -$68 | -$93 | $18 |
| Stock-Based Comp. | $92 | $69 | $53 | $44 |
| Change in WC | -$1,646 | -$1,195 | $638 | -$481 |
| Other Non-Cash | $406 | $287 | $215 | $181 |
| Operating Cash Flow | $278 | $513 | $1,946 | $453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$563 | -$403 | -$307 | -$216 |
| Net Acquisitions | -$1,020 | -$453 | -$56 | -$246 |
| Inv. Purchases | -$5 | -$9 | -$18 | -$2 |
| Inv. Sales/Matur. | $5 | $6 | $5 | $5 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,592 | -$860 | -$376 | -$459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,758 | $1,019 | -$101 | $478 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170 | -$1,100 | -$325 | -$90 |
| Dividends Paid | -$90 | -$92 | -$80 | -$80 |
| Other Fin. Act. | -$81 | -$35 | $2 | -$29 |
| Financing Cash Flow | $1,417 | -$209 | -$504 | $279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $103 | -$556 | $1,065 | $273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,581 | $3,137 | $2,072 | $1,799 |
| End Cash | $2,684 | $2,581 | $3,137 | $2,072 |
| Free Cash Flow | -$285 | $109 | $1,639 | $237 |