LPLA — LPL Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $28.85bn
- $31.80bn
- $12.39bn
- 62
- 32
- 93
- 66
Annual cashflow statement for LPL Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 473 | 460 | 846 | 1,066 | 1,059 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 146 | 225 | 267 | 356 | 497 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | -481 | 638 | -1,195 | -1,646 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 790 | 453 | 1,946 | 513 | 278 |
| Capital Expenditures | -156 | -216 | -307 | -403 | -563 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | -243 | -69.8 | -457 | -1,030 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -459 | -376 | -860 | -1,592 |
| Financing Cash Flow Items | -19.4 | -45.1 | -27 | -53.5 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | 279 | -504 | -209 | 1,417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 327 | 273 | 1,065 | -556 | 103 |