LPL Stock Annual Cash Flow. Download in Excel
LPL 
Sector:
Industry:
USD
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
LPL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -262,106 M | -763,081 M | 159,474 M | -342,427 M | -1,123,239 M | 390,672 M | |
| (Increase) Decrease in other current assets | 61,842 M | -311,132 M | -327,378 M | 116,845 M | 48,858 M | 425,713 M | |
| (Increase) Decrease in other current liabilities | -256,577 M | -120,976 M | -30,946 M | -137,028 M | -187,955 M | -217,725 M | |
| (Increase) Decrease in payables | 220,520 M | 156,305 M | 1,641,186 M | 234,298 M | 1,110,590 M | -907,688 M | |
| (Increase) Decrease in receivables | 481,444 M | 1,249,248 M | -1,056,799 M | -873,283 M | -943,735 M | 1,778,418 M | |
| AssetImpairmentCharge | 2,275,407 M | 253,921 M | 270,876 M | 1,637,271 M | |||
| CapitalExpenditureReported | 7,061,086 M | 8,459,397 M | 7,474,446 M | 2,948,694 M | 3,777,235 M | 5,909,862 M | |
| Cash at beginning of period | 1,558,696 M | 2,602,560 M | 2,365,022 M | 3,336,003 M | 4,218,099 M | 3,541,597 M | |
| Cash at end of period | -5,529,949 M | -3,456,118 M | 8,222,430 M | 3,823,108 M | 722,665 M | 7,678,994 M | |
| Cash flow | 731,011 M | 108,877 M | 8,003,253 M | 2,062,499 M | 3,280,879 M | 9,625,509 M | |
| CashFlowFromContinuingInvestingActivities | -8,681,898 M | -9,120,474 M | -7,133,747 M | -2,507,223 M | -4,310,177 M | -7,434,136 M | |
| CashFlowFromDiscontinuedOperation | 2,208,007 M | 1,455,771 M | 362,324 M | 196,898 M | 77,152 M | 756,267 M | |
| ChangeInAccountPayable | 113,590 M | 267,358 M | -394,564 M | 1,387,084 M | 1,037,950 M | -282,082 M | |
| ChangeInPayablesAndAccruedExpense | 220,520 M | 156,305 M | 1,641,186 M | 234,298 M | 1,110,590 M | -907,688 M | |
| ChangeInWorkingCapital | 245,123 M | 210,364 M | 385,537 M | -1,001,595 M | -1,095,481 M | 1,469,390 M | |
| ChangesInAccountReceivables | 484,448 M | 1,306,118 M | -1,007,356 M | -936,475 M | -964,130 M | 1,833,491 M | |
| CommonStockDividendPaid | -178,908 M | -178,908 M | -232,580 M | ||||
| Current deferred income taxes | -472,164 M | -526,299 M | 385,341 M | -237,785 M | |||
| Deferred income taxes | -472,164 M | -526,299 M | 385,341 M | -237,785 M | |||
| Depreciation | 3,695,051 M | 4,134,027 M | 4,500,701 M | 4,557,457 M | |||
| Depreciation unreconciled | 3,695,051 M | 4,134,027 M | 4,500,701 M | 4,557,457 M | |||
| DepreciationAndAmortization | 3,695,051 M | 4,134,027 M | 4,500,701 M | 4,557,457 M | |||
| EarningsLossesFromEquityInvestments | -7,181 M | -10,205 M | 4,591 M | -10,145 M | -3,417 M | -758 M | |
| FinancingCashFlow | 862,242 M | 2,952,919 M | 4,987,902 M | 931,829 M | -2,466,136 M | 1,946,024 M | |
| Free cash flow | -6,168,149 M | -8,207,472 M | 948,072 M | -423,006 M | -427,699 M | 3,898,460 M | |
| GainLossOnInvestmentSecurities | -431 M | -708 M | -3,227 M | -34,418 M | -27,100 M | ||
| GainLossOnSaleOfPPE | 5,109 M | 22,459 M | 44,983 M | 28,695 M | |||
| Issuance of debt | -650,595 M | -1,859,818 M | -881,721 M | -1,545,813 M | -4,195,568 M | -2,287,632 M | |
| IssuanceOfDebt | 1,042,779 M | 2,851,309 M | 4,718,047 M | 770,949 M | -2,466,136 M | 2,238,810 M | |
| Net cash from financing activities | 862,242 M | 2,952,919 M | 4,987,902 M | 931,829 M | -2,466,136 M | 1,946,024 M | |
| Net cash from investing activities | -8,681,898 M | -9,120,474 M | -7,133,747 M | -2,507,223 M | -4,310,177 M | -7,434,136 M | |
| Net cash from operating activities | 731,011 M | 108,877 M | 8,003,253 M | 2,062,499 M | 3,280,879 M | 9,625,509 M | |
| Net change in cash & cash equivalents | -7,088,645 M | -6,058,678 M | 5,857,408 M | 487,105 M | -3,495,434 M | 4,137,397 M | |
| Net income from continuing operations | 1,201,979 M | 753,882 M | 2,711,789 M | -336,029 M | -665,264 M | 2,693,951 M | |
| NetIntangiblesPurchaseAndSale | -452,774 M | -479,647 M | -538,528 M | -336,317 M | -632,859 M | -819,191 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,800,059 M | -821,629 M | -128,774 M | -65,530 M | -678,771 M | -1,765,652 M | |
| NetInvestmentPurchaseAndSale | -1,800,059 M | -821,629 M | -128,774 M | -65,530 M | -678,771 M | -1,765,652 M | |
| NetIssuancePaymentsOfDebt | 1,042,779 M | 2,851,309 M | 4,718,047 M | 770,949 M | -2,466,136 M | 2,238,810 M | |
| NetLongTermDebtIssuance | 1,693,374 M | 4,711,127 M | 5,599,768 M | 2,316,762 M | 1,729,432 M | 4,526,442 M | |
| NetPPEPurchaseAndSale | -6,446,386 M | -7,836,702 M | -6,516,653 M | -2,149,188 M | -3,075,719 M | -4,907,858 M | |
| Operating (gains) losses | -7,181 M | -10,636 M | 171,989 M | 169,756 M | 151,389 M | 169,097 M | |
| Other financing charges net | -1,629 M | 280,518 M | 269,855 M | 160,880 M | -60,206 M | ||
| Other investing changes net | 1,118 M | 8,268 M | 11,156 M | 13,720 M | 14,533 M | -35 M | |
| Other non-cash items | -210,973 M | -217,984 M | 1,981,311 M | -23,955 M | 33,275 M | 1,377,302 M | |
| Payment of cash dividends | 178,908 M | 178,908 M | 232,580 M | ||||
| PensionAndEmployeeBenefitExpense | 162,997 M | 160,669 M | 144,241 M | 168,260 M | |||
| Purchase of property plant & equipment | -6,899,160 M | -8,316,349 M | -7,055,181 M | -2,485,505 M | -3,708,578 M | -5,727,049 M | |
| Purchase of short term investments | 1,693,374 M | 4,711,127 M | 5,664,338 M | 2,378,962 M | 1,796,373 M | 4,608,738 M | |
| PurchaseOfIntangibles | -454,448 M | -480,607 M | -540,996 M | -353,313 M | -635,805 M | -830,583 M | |
| PurchaseOfInvestment | -1,806,366 M | -834,033 M | -145,237 M | -80,536 M | -701,458 M | -1,772,344 M | |
| PurchaseOfLongTermInvestments | -1,806,366 M | -834,033 M | -145,237 M | -80,536 M | -701,458 M | -1,772,344 M | |
| PurchaseOfPPE | -6,606,638 M | -7,978,790 M | -6,933,450 M | -2,595,381 M | -3,141,430 M | -5,079,279 M | |
| Repayment of debt | -64,570 M | -62,200 M | -66,941 M | -82,296 M | |||
| RepaymentOfDebt | -650,595 M | -2,411,982 M | -2,787,299 M | -3,846,819 M | -6,836,266 M | -6,857,752 M | |
| Sale of Float term investments | 5,189 M | 4,136 M | 5,307 M | 1,286 M | 8,154 M | 6,727 M | |
| SaleOfIntangibles | 1,674 M | 960 M | 2,468 M | 16,996 M | 2,946 M | 11,392 M | |
| SaleOfInvestment | 5,189 M | 4,136 M | 5,307 M | 1,286 M | 8,154 M | 6,727 M | |
| SaleOfPPE | 160,252 M | 142,088 M | 416,797 M | 446,193 M | 65,711 M | 171,421 M | |
| ShortTermDebtIssuance | 552,164 M | 1,841,008 M | 2,238,806 M | 2,573,757 M | 4,487,824 M | ||
| ShortTermDebtPayments | -650,595 M | -2,411,982 M | -2,722,729 M | -3,784,619 M | -6,769,325 M | -6,775,456 M |
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