LPLA — LPL Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.38bn
- $17.08bn
- $10.05bn
- 64
- 36
- 53
- 49
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 |