LPL Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LPL Financial Holdings generated cash of $512,611,000, which is less than the previous year. Cash used in financing activities reached the amount of -$208,532,000 last year. Net change in cash is therefore -$556,107,000.
Cash Flow
| 2014 | 232.24M | -93.13M | -243.36M |
|---|---|---|---|
| 2015 | 279.45M | -74.94M | 107.69M |
| 2016 | 274.83M | -125.28M | -126.37M |
| 2017 | 443.77M | -437.69M | 57.34M |
| 2018 | 581.58M | -161.75M | -483.36M |
| 2019 | 623.87M | -180.98M | -533.22M |
| 2020 | 789.94M | -187.49M | -275.18M |
| 2021 | 453.13M | -458.64M | 278.83M |
| 2022 | 1.94B | -376.4M | -504.27M |
| 2023 | 512.61M | -860.18M | -208.53M |
LPLA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.13B | 2.07B | 1.79B | 1.47B | 1.56B | 1.62B | 747.70M | 724.52M | 412.33M | 516.58M |
Operating activities | ||||||||||
Net income | 1.06B | 845.70M | 459.86M | 472.64M | 559.88M | 439.45M | 238.86M | 191.93M | 168.78M | 178.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 354.20M | 287.37M | 230.68M | 177.09M | 161.11M | 147.90M | 122.36M | 113.96M | 111.62M | 96.84M |
Stock-based compensation expense | 68.66M | 52.60M | 44.17M | 33.97M | 32.86M | 29.16M | 28.52M | 24.89M | 29.21M | 27.57M |
| Deferred income tax benefit | 68.66M | 52.60M | 44.17M | 33.97M | 32.86M | 29.16M | 28.52M | 24.89M | 29.21M | 27.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 17.25M | -174.23M | 28.47M | -20.60M | -68.88M | -1.91M | -2.22M | 26.08M | 7.62M |
Inventories | 0 | 0 | -310.20M | -128.85M | -242.43M | -114.27M | -56.99M | -10.51M | -1.99M | -19.37M |
Accounts payable | -397.49M | 50.66M | 12.39M | 96.52M | 87.21M | 43.98M | 66.40M | 33.51M | 39.68M | -10.52M |
Cash generated by operating activities | 512.61M | 1.94B | 453.13M | 789.94M | 623.87M | 581.58M | 443.77M | 274.83M | 279.45M | 232.24M |
Investing activities | ||||||||||
Purchases Of Investments | -8.92M | -18.34M | -1.74M | -6.51M | -3.74M | -6.13M | -5.96M | -4.02M | -4.60M | -7.49M |
Investments In Property Plant And Equipment | -403.28M | -306.59M | -215.98M | -155.53M | -156.38M | -160.61M | -272.23M | -127.64M | -72.56M | -98.64M |
Acquisitions Net | -453.47M | -56.45M | -245.91M | -30.55M | -25.85M | 160.61M | -162.5M | 127.64M | 72.56M | -1.87M |
Cash generated by investing activities | -860.18M | -376.4M | -458.64M | -187.49M | -180.98M | -161.75M | -437.69M | -125.28M | -74.94M | -93.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.92B | 1.83B | 0 | 51.53M | 0 | 6.86M | 0 | 138.53M |
Payments for dividends | -92.19M | -79.83M | -80.09M | -79.09M | -82.59M | -88.36M | -90.27M | -89.08M | -95.81M | -95.61M |
Repurchases of common stock | -1.10B | -325.03M | -90.01M | -150.03M | -500.37M | -417.89M | -113.72M | -25.01M | -390.83M | -275.07M |
Repayments of term debt | 1.01B | -101.10M | -2.43B | -1.86B | 33.05M | -23.80M | 198.28M | -17.96M | 573.77M | -10.83M |
Cash used in financing activities | -208.53M | -504.27M | 278.83M | -275.18M | -533.22M | -483.36M | 57.34M | -126.37M | 107.69M | -243.36M |
Net Change In Cash | -556.10M | 1.06B | 273.33M | 327.25M | -90.34M | -63.53M | 63.42M | 23.18M | 312.19M | -104.25M |
Cash at end of period | 2.58B | 3.13B | 2.07B | 1.79B | 1.47B | 1.56B | 811.13M | 747.70M | 724.52M | 412.33M |
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