LPL Financial Holdings Cash Flow Statement 2009-2023 | LPLA

Fifteen years of historical annual cash flow statements for LPL Financial Holdings (LPLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,066$846$460$473$560$439$239$192$169$178$182$152$170$-56.86$47.52
$363$294$236$182$166$152$127$120$115$101$87.87$76.39$77.83$90.93$112
$279$167$238$117$105$110$89.69$59.69$36.75$30.17$43.10$-9.20$-35.69$172$-1.57
$642$461$474$299$271$263$216$179$152$131$131$67.19$42.14$263$110
$-93.19$-44.11$-319.02$-47.38$-71.65$-60.37$-55.62$-28.59$31.81$3.76$-69.03$-130.97$6.99$-80.50$46.83
$-38.96$-0.07$-8.73$16.07$-16.85$-7.09$-11.21$1.19$-103.27$-59.06$66.13$-197.20$-10.27$-81.35$44.88
$-370.49$992$300$261$126$110$162$174$139$78.15$-147.52$366$32.49$2.57$8.23
$-692.79$-309.33$-453.27$-211.28$-244.57$-195.63$-93.42$-124.57$-121.62$-103.93$-17.20$-49.95$-1.89$3.90$1.13
$-1,195.43$638$-480.78$18.26$-206.98$-120.39$-1.92$17.60$-41.11$-76.79$-152.71$35.16$230$-229.22$113
$513$1,946$453$790$624$582$453$389$279$232$160$254$442$-22.91$271
$-403.29$-306.60$-215.99$-155.53$-156.39$-132.69$-111.90$-127.65$-72.56$-82.53$-78.24$-54.79$-36.35$-23.10$-8.11
$0$0$0$0$0$0$0$0$0$-9.00$0$0$0$0$0
$-453.48$-56.46$-245.91$-30.56$-25.85$-27.93$-322.82$0$0$0$0$-43.68$-41.98$0$0
$0$0$0$0$0$0$0$0$0$0$3.31$0$0$0$0.03
$-3.43$-13.35$3.26$-1.41$1.26$-1.14$-2.97$0.98$-1.25$-1.75$3.31$0.89$-1.69$0.81$-0.05
$-3.43$-13.35$3.26$-1.41$1.26$-1.14$-2.97$0.98$-1.25$-1.75$6.62$0.89$-1.69$0.81$-0.02
$0$0$0$0$0$0$0$0$-1.14$0.14$-3.19$5.91$14.45$-16.91$-5.60
$-860.19$-376.40$-458.64$-187.50$-180.99$-161.75$-437.69$-126.67$-74.95$-93.13$-74.81$-91.67$-65.56$-39.19$-13.72
$1,019$-101.11$452$-56.87$33.06$-23.81$198$-18.96$574$99.16$212$-34.16$-53.97$-25.45$-8.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-90.00
$1,019$-101.11$452$-56.87$33.06$-23.81$198$-18.96$574$99.16$212$-34.16$-53.97$-25.45$-98.42
$-1,081.44$-296.30$-48.04$-119.80$-460.21$-366.35$-29.32$-18.15$-357.81$-246.55$-184.07$-183.00$-78.88$41.90$0.11
$-1,081.44$-296.30$-48.04$-119.80$-460.21$-366.35$-29.32$-18.15$-357.81$-246.55$-184.07$-183.00$-78.88$41.90$0.11
$-92.19$-79.83$-80.10$-79.10$-82.60$-88.36$-90.27$-89.08$-95.81$-95.62$-68.01$-248.81$0$0$0
$-53.48$-27.03$-45.10$-19.42$-23.48$-4.84$-27.26$-1.18$-12.47$-0.36$4.71$48.87$57.59$86.26$0.24
$-208.53$-504.27$279$-275.19$-533.23$-483.36$51.43$-127.37$108$-243.36$-34.99$-417.11$-75.26$103$-98.08
$-556.11$1,065$273$327$-90.34$-63.54$67.05$135$312$-104.25$50.32$-254.51$302$40.61$159
$68.67$52.61$44.18$33.98$32.86$29.16$28.52$24.90$29.21$27.58$24.67$21.12$18.25$237$8.12
$-92.19$-79.83$-80.10$-79.10$-82.60$-88.36$-90.27$-89.08$-95.81$-95.62$-68.01$-248.81$0.00$0.00$0