LPLA — LPL Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $19.89bn
- $21.26bn
- $10.05bn
- 77
- 28
- 86
- 68
Annual cashflow statement for LPL Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 560 | 473 | 460 | 846 | 1,066 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 128 | 146 | 225 | 267 | 356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | 18.3 | -481 | 638 | -1,195 |
| 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 | 624 | 790 | 453 | 1,946 | 513 |
| Capital Expenditures | -156 | -156 | -216 | -307 | -403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.6 | -32 | -243 | -69.8 | -457 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -181 | -187 | -459 | -376 | -860 |
| Financing Cash Flow Items | -23.5 | -19.4 | -45.1 | -27 | -53.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -533 | -275 | 279 | -504 | -209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.3 | 327 | 273 | 1,065 | -556 |