LPL Financial Holdings Inc.
LPLA 
NGS
Sector: Financial Services
Industry: Capital Markets
259.11
USD
-1.00
(-0.38%)
Optionable: Yes Market Cap: 19,366 M 90-day average vol: 543,193
Previous close: 260.11 Open: 260.01 Bid: 259.11 Ask: 286.0
52 week range
179.00 274.35
Last updated: Thursday 18th April 2024
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LPLA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -46 M | -31 M | -30 M | -23 M | -52 M | -63 M | -129 M | -672 M | -490 M | -846 M |
| (Increase) Decrease in other current liabilities | 137 M | 212 M | 183 M | 118 M | ||||||
| (Increase) Decrease in other working capital | -55 M | -116 M | -3 M | -9 M | 19 M | -31 M | 16 M | |||
| (Increase) Decrease in payables | 64 M | 146 M | 175 M | 144 M | 93 M | 205 M | 248 M | 93 M | 28 M | 47 M |
| (Increase) Decrease in receivables | -45 M | -6 M | -29 M | -56 M | -60 M | -80 M | -47 M | -145 M | -61 M | -65 M |
| Acquisitions | -323 M | -28 M | -26 M | -31 M | -246 M | -56 M | -453 M | |||
| Amortization of intangibles | 39 M | 38 M | 38 M | 38 M | 60 M | 65 M | 67 M | 79 M | 88 M | 107 M |
| AmortizationOfFinancingCostsAndDiscounts | 4 M | 3 M | 6 M | 4 M | 4 M | 5 M | ||||
| AssetImpairmentCharge | 9 M | 14 M | 16 M | |||||||
| Cash at beginning of period | 517 M | 412 M | 1,424 M | 1,559 M | 1,626 M | 1,562 M | 1,472 M | 1,799 M | 2,072 M | 3,137 M |
| Cash at end of period | 412 M | 725 M | 1,559 M | 1,626 M | 1,562 M | 1,472 M | 1,799 M | 2,072 M | 3,137 M | 2,581 M |
| Cash flow | 232 M | 279 M | 389 M | 453 M | 582 M | 624 M | 790 M | 453 M | 1,946 M | 513 M |
| CashFlowFromContinuingInvestingActivities | -93 M | -75 M | -127 M | -438 M | -162 M | -181 M | -187 M | -459 M | -376 M | -860 M |
| ChangeInAccountPayable | 77 M | 134 M | 34 M | 66 M | 44 M | 87 M | -7 M | 12 M | 51 M | 31 M |
| ChangeInAccruedExpense | 11 M | -17 M | -1 M | 19 M | 17 M | 8 M | 13 M | |||
| ChangeInDeferredCharges | -9 M | 998000.0 | -3 M | 9 M | 8 M | 2 M | 12 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1 M | -408000.0 | -195000.0 | |||||||
| ChangeInLoans | -49 M | -29 M | -92 M | -86 M | -146 M | -248 M | -220 M | |||
| ChangeInPayablesAndAccruedExpense | 76 M | 129 M | 174 M | 162 M | 110 M | 213 M | 261 M | 93 M | 28 M | 47 M |
| ChangeInWorkingCapital | -79 M | -52 M | 18 M | -2 M | -120 M | -207 M | 18 M | -512 M | -340 M | -747 M |
| ChangesInAccountReceivables | 8 M | 26 M | -2 M | -2 M | -69 M | -21 M | 28 M | |||
| CommonStockDividendPaid | -96 M | -96 M | -89 M | -90 M | -88 M | -83 M | -79 M | -80 M | -80 M | -92 M |
| CommonStockPayments | -275 M | -391 M | -25 M | -114 M | -418 M | -500 M | -150 M | -90 M | -325 M | -1,100 M |
| Current deferred income taxes | -24 M | -30 M | -12 M | -9 M | -2 M | -19 M | -24 M | 18 M | -93 M | -68 M |
| Deferred income taxes | -24 M | -30 M | -12 M | -9 M | -2 M | -19 M | -24 M | 18 M | -93 M | -68 M |
| Depreciation | 97 M | 73 M | 76 M | 84 M | 88 M | 96 M | 110 M | 151 M | 200 M | 247 M |
| Depreciation unreconciled | 97 M | 112 M | 114 M | 122 M | 148 M | 161 M | 177 M | 236 M | 294 M | 363 M |
| DepreciationAndAmortization | 97 M | 112 M | 114 M | 122 M | 148 M | 161 M | 177 M | 236 M | 294 M | 363 M |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -4 M | -65000.0 | |||||||
| FinancingCashFlow | -243 M | 108 M | -127 M | 51 M | -483 M | -533 M | -275 M | 279 M | -504 M | -209 M |
| Free cash flow | 150 M | 207 M | 147 M | 341 M | 449 M | 467 M | 634 M | 237 M | 1,639 M | 109 M |
| GainLossOnSaleOfPPE | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 139 M | 132 M | 123 M | 139 M | 122 M | 213 M | 169 M | 145 M | 238 M | 536 M |
| InterestPaidSupplementalData | 52 M | 51 M | 92 M | 93 M | 124 M | 127 M | 107 M | 104 M | 119 M | 191 M |
| Issuance of capital stock | 42 M | 29 M | 19 M | |||||||
| Issuance of debt | 45 M | -45 M | -821 M | -101 M | 269 M | |||||
| IssuanceOfCapitalStock | 42 M | 29 M | 19 M | |||||||
| IssuanceOfDebt | 94 M | 561 M | -18 M | 182 M | -15 M | 16 M | -56 M | 437 M | -103 M | 1,005 M |
| Net cash from financing activities | -243 M | 108 M | -127 M | 51 M | -483 M | -533 M | -275 M | 279 M | -504 M | -209 M |
| Net cash from investing activities | -93 M | -75 M | -127 M | -438 M | -162 M | -181 M | -187 M | -459 M | -376 M | -860 M |
| Net cash from operating activities | 232 M | 279 M | 389 M | 453 M | 582 M | 624 M | 790 M | 453 M | 1,946 M | 513 M |
| Net change in cash & cash equivalents | -104 M | 312 M | 135 M | 67 M | -64 M | -90 M | 327 M | 273 M | 1,065 M | -556 M |
| Net income from continuing operations | 178 M | 169 M | 192 M | 239 M | 439 M | 560 M | 473 M | 642 M | 2,004 M | 841 M |
| NetBusinessPurchaseAndSale | -323 M | -28 M | -26 M | -31 M | -246 M | -56 M | -453 M | |||
| NetCommonStockIssuance | -275 M | -391 M | -25 M | -114 M | -418 M | -500 M | -150 M | -48 M | -296 M | -1,081 M |
| NetIntangiblesPurchaseAndSale | -9 M | -160 M | -28 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1 M | 980000.0 | -3 M | -1 M | 1 M | -1 M | 3 M | -6 M | 775000.0 |
| NetInvestmentPurchaseAndSale | -2 M | -1 M | 980000.0 | -3 M | -1 M | 1 M | -1 M | 3 M | -6 M | 775000.0 |
| NetIssuancePaymentsOfDebt | 94 M | 561 M | -18 M | 182 M | -15 M | 16 M | -56 M | 437 M | -103 M | 1,005 M |
| NetLongTermDebtIssuance | 99 M | 574 M | -19 M | 198 M | -24 M | -12 M | -12 M | 1,258 M | -2 M | 736 M |
| NetPPEPurchaseAndSale | 7 M | 10000.0 | 12000.0 | -216 M | -307 M | -403 M | ||||
| Operating (gains) losses | 34 M | 38 M | 45 M | 22 M | 72 M | 3 M | 113 M | 24 M | ||
| Other financing charges net | 5 M | 792000.0 | -1 M | -3 M | -5 M | -6 M | -19 M | -29 M | -25 M | -40 M |
| Other investing changes net | 141000.0 | -1 M | 1 M | -4000.0 | ||||||
| Other non-cash items | 4 M | 14 M | 48 M | 50 M | 81 M | 86 M | -7 M | 43 M | 81 M | 124 M |
| Payment of cash dividends | 96 M | 96 M | 89 M | 90 M | 88 M | 83 M | 79 M | 80 M | 80 M | 92 M |
| ProceedsFromStockOptionExercised | 29 M | 33 M | 7 M | 84 M | 52 M | 40 M | 30 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 4 M | 3 M | 6 M | 7 M | 6 M | |||||
| Purchase of property plant & equipment | -99 M | -73 M | -128 M | -112 M | -133 M | -156 M | -156 M | -216 M | -307 M | -403 M |
| Purchase of short term investments | 110 M | 768 M | 2,612 M | 400 M | 1,300 M | 749 M | ||||
| PurchaseOfFixedMaturitySecurities | -2 M | -11 M | -5 M | |||||||
| PurchaseOfIntangibles | -9 M | -160 M | -28 M | |||||||
| PurchaseOfInvestment | -7 M | -5 M | -4 M | -6 M | -6 M | -4 M | -7 M | -2 M | -11 M | -5 M |
| PurchaseOfPPE | -216 M | -307 M | -403 M | |||||||
| Repayment of debt | -11 M | -194 M | -19 M | -2,413 M | -24 M | -412 M | -12 M | -42 M | -2 M | -13 M |
| RepaymentOfDebt | -16 M | -588 M | -18 M | -2,429 M | -15 M | -907 M | -1,862 M | -2,448 M | -918 M | -1,462 M |
| Repurchase of capital stock | -275 M | -391 M | -25 M | -114 M | -418 M | -500 M | -150 M | -90 M | -325 M | -1,100 M |
| Revenue per share | 39 M | 38 M | 38 M | 38 M | 60 M | 65 M | 67 M | 85 M | 94 M | 116 M |
| SaleOfInvestment | 6 M | 3 M | 5 M | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M |
| SaleOfPPE | 7 M | 10000.0 | 12000.0 | |||||||
| SalesOfFixedMaturitySecurities | 5 M | 5 M | 6 M | |||||||
| ShortTermDebtIssuance | 523 M | 1,806 M | 1,585 M | 815 M | 1,718 M | |||||
| ShortTermDebtPayments | -478 M | -1,851 M | -2,406 M | -916 M | -1,449 M | |||||
| StockBasedCompensation | 28 M | 29 M | 25 M | 29 M | 29 M | 33 M | 34 M | 44 M | 53 M | 69 M |
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