LPL Financial Holdings Inc.
LPLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,058,616 | $1,066,250 | $845,702 | $459,866 |
| Dep. & Amort. | $443,761 | $354,205 | $287,377 | $230,688 |
| Deferred Tax | -$76,244 | -$68,454 | -$93,349 | $18,464 |
| Stock-Based Comp. | $91,761 | $68,669 | $52,608 | $44,175 |
| Change in WC | -$1,645,898 | -$1,195,426 | $638,407 | -$480,780 |
| Other Non-Cash | $405,593 | $287,367 | $214,832 | $180,721 |
| Operating Cash Flow | $277,589 | $512,611 | $1,945,577 | $453,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$562,531 | -$403,286 | -$306,596 | -$215,987 |
| Net Acquisitions | -$1,020,221 | -$453,475 | -$56,458 | -$245,913 |
| Inv. Purchases | -$4,769 | -$8,925 | -$18,346 | -$1,741 |
| Inv. Sales/Matur. | $5,000 | $5,500 | $5,000 | $5,000 |
| Other Inv. Act. | -$9,611 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,592,132 | -$860,186 | -$376,400 | -$458,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,757,783 | $1,018,573 | -$101,108 | $477,944 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170,096 | -$1,100,101 | -$325,031 | -$90,011 |
| Dividends Paid | -$89,727 | -$92,190 | -$79,833 | -$80,095 |
| Other Fin. Act. | -$80,528 | -$34,814 | $1,701 | -$29,001 |
| Financing Cash Flow | $1,417,432 | -$208,532 | -$504,271 | $278,837 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102,889 | -$556,107 | $1,064,906 | $273,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,581,163 | $3,137,270 | $2,072,364 | $1,799,034 |
| End Cash | $2,684,052 | $2,581,163 | $3,137,270 | $2,072,364 |
| Free Cash Flow | -$284,942 | $109,325 | $1,638,981 | $237,147 |