LPL Financial Holdings Inc. (LPLA)
USD 322.06
(-2.23%)
USD 322.06
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.61 Million | 1.94 Billion | 453.13 Million | 789.94 Million | 623.87 Million | 581.58 Million |
| Net Income | 1.06 Billion | 845.7 Million | 459.86 Million | 472.64 Million | 559.88 Million | 439.45 Million |
| Depreciation & Amortization | 354.2 Million | 287.37 Million | 230.68 Million | 177.09 Million | 161.11 Million | 147.9 Million |
| Deferred income taxes | -68.45 Million | -93.34 Million | 18.46 Million | -23.68 Million | -18.61 Million | -1.75 Million |
| Stock-based compensation | 68.66 Million | 52.6 Million | 44.17 Million | 33.97 Million | 32.86 Million | 29.16 Million |
| Change in working capital | -1.19 Billion | 638.4 Million | -480.78 Million | 18.25 Million | -206.97 Million | -120.39 Million |
| Other non-cash items | 287.36 Million | 214.83 Million | 180.72 Million | 111.66 Million | 95.6 Million | 87.19 Million |
| Investing Cash Flow | -860.18 Million | -376.4 Million | -458.64 Million | -187.49 Million | -180.98 Million | -161.75 Million |
| Investments in PPE | -403.28 Million | -306.59 Million | -215.98 Million | -155.53 Million | -156.38 Million | -160.61 Million |
| Acquisitions | -453.47 Million | -56.45 Million | -245.91 Million | -30.55 Million | -25.85 Million | 160.61 Million |
| Investment purchases | -8.92 Million | -18.34 Million | -1.74 Million | -6.51 Million | -3.74 Million | -6.13 Million |
| Sales/Maturities of investments | 5.5 Million | 5 Million | 5 Million | 5.1 Million | 5 Million | 5 Million |
| Other Investing Activities | -3.42 Million | -13.34 Million | 3.25 Million | -1.41 Million | 1.25 Million | -160.61 Million |
| Financing Cash Flow | -208.53 Million | -504.27 Million | 278.83 Million | -275.18 Million | -533.22 Million | -483.36 Million |
| Debt repayment | -1.01 Billion | -916.1 Million | -2.43 Billion | -1.86 Billion | -889.94 Million | -23.8 Million |
| Dividends payments | -92.19 Million | -79.83 Million | -80.09 Million | -79.09 Million | -82.59 Million | -88.36 Million |
| Common Stock Repurchased | -1.14 Billion | -325.03 Million | -90.01 Million | -150.03 Million | -500.37 Million | -417.89 Million |
| Common Stock Issuance | 18.66 Million | 28.73 Million | 2.92 Billion | 1.83 Billion | 963.16 Million | 51.53 Million |
| Other Financing Activities | 5.19 Million | 787.97 Million | -45.1 Million | -19.42 Million | -23.47 Million | -4.84 Million |
| Accounts receivables | -28.07 Million | 17.25 Million | -174.23 Million | 28.47 Million | -20.6 Million | -68.88 Million |
| Accounts payables | -397.49 Million | 50.66 Million | 12.39 Million | 96.52 Million | 87.21 Million | 43.98 Million |
| Inventory | - | - | -310.2 Million | -128.85 Million | -242.43 Million | -114.27 Million |
| Other working capital | -769.85 Million | 570.48 Million | -8.73 Million | 22.12 Million | -31.15 Million | 18.78 Million |
| Cash at beginning of period | 3.13 Billion | 2.07 Billion | 1.79 Billion | 1.47 Billion | 1.56 Billion | 1.62 Billion |
| Cash at end of period | 2.58 Billion | 3.13 Billion | 2.07 Billion | 1.79 Billion | 1.47 Billion | 1.56 Billion |
| Capital Expenditure | -403.28 Million | -306.59 Million | -215.98 Million | -155.53 Million | -156.38 Million | -160.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -556.1 Million | 1.06 Billion | 273.33 Million | 327.25 Million | -90.34 Million | -63.53 Million |
| Free Cash Flow | 109.32 Million | 1.63 Billion | 237.14 Million | 634.4 Million | 467.48 Million | 420.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.3 Million | 243.8 Million | 288.76 Million | 217.55 Million | 1.06 Billion | 224.29 Million |
| Depreciation & Amortization | 110.79 Million | 101.6 Million | 96.71 Million | 96.55 Million | 354.2 Million | 92.38 Million |
| Deferred income taxes | 103 Thousand | -69 Thousand | 4000.00 | -68.29 Million | -68.45 Million | -18 Thousand |
| Stock-based compensation | 20.97 Million | 20.64 Million | 23.33 Million | 16.14 Million | 68.66 Million | 16.46 Million |
| Change in working capital | 712.16 Million | -617.27 Million | -94.88 Million | -219.01 Million | -1.19 Billion | -223.54 Million |
| Other non-cash items | -887.14 Million | 859.65 Million | 485.26 Million | 99.6 Million | 287.36 Million | 63.59 Million |
| Investing Cash Flow | -184.04 Million | -276.35 Million | -97.04 Million | -201.69 Million | -860.18 Million | -156.33 Million |
| Investments in PPE | -147.06 Million | -128.92 Million | -121.02 Million | -105.85 Million | -403.28 Million | -95.04 Million |
| Acquisitions | -34.16 Million | -115.07 Million | -10.17 Million | -92.89 Million | -453.47 Million | -60.26 Million |
| Investment purchases | 1.65 Million | 26.47 Million | -32.9 Million | -4.2 Million | -8.92 Million | -2.28 Million |
| Sales/Maturities of investments | -5.36 Million | -28.79 Million | 34.15 Million | 1.25 Million | 5.5 Million | 1.25 Million |
| Other Investing Activities | 888 Thousand | -2.31 Million | 1.25 Million | -2.95 Million | -3.42 Million | -1.03 Million |
| Financing Cash Flow | -506.72 Million | 556.56 Million | -49.84 Million | 365.27 Million | -208.53 Million | -154.79 Million |
| Debt repayment | -135.55 Million | -577.22 Million | -118.32 Million | -614.74 Million | -1.01 Billion | -122.3 Million |
| Dividends payments | -22.43 Million | -22.42 Million | -22.41 Million | -22.62 Million | -92.19 Million | -22.83 Million |
| Common Stock Repurchased | 71.59 Million | -1.58 Million | -70 Million | -225.6 Million | -1.14 Billion | -250.84 Million |
| Common Stock Issuance | -13.97 Million | 5.02 Million | 8.94 Million | 5.06 Million | 18.66 Million | 3.77 Million |
| Other Financing Activities | -383.95 Million | -3.26 Million | -84.61 Million | -1.23 Million | 5.19 Million | -3.41 Million |
| Accounts receivables | 440.69 Million | -103.33 Million | -337.35 Million | -8.29 Million | -28.07 Million | -2.07 Million |
| Accounts payables | 255.92 Million | -430.05 Million | 147.92 Million | 346.13 Million | -397.49 Million | -75.75 Million |
| Inventory | - | - | - | 77.77 Million | - | - |
| Other working capital | -10.66 Million | -83.88 Million | 94.54 Million | -634.62 Million | -769.85 Million | -145.71 Million |
| Cash at beginning of period | 2.95 Billion | 2.82 Billion | 2.58 Billion | 2.27 Billion | 3.13 Billion | 2.41 Billion |
| Cash at end of period | 2.48 Billion | 2.95 Billion | 2.82 Billion | 2.58 Billion | 2.58 Billion | 2.27 Billion |
| Capital Expenditure | -147.06 Million | -128.92 Million | -121.02 Million | -105.85 Million | -403.28 Million | -95.04 Million |
| Effect of forex changes on cash | - | - | - | -107.44 Million | - | 137.86 Million |
| Net cash flow / Change in cash | -478.56 Million | 131.39 Million | 246.1 Million | 306.12 Million | -556.1 Million | -137.95 Million |
| Free Cash Flow | 65.13 Million | -277.75 Million | 271.97 Million | 36.69 Million | 109.32 Million | 78.13 Million |
002790
GSBC
214450
4539
044490
9259