LPL Financial Holdings Inc. (LPLA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,016,130
1,066,250
845,702
459,866
472,640
Depreciation & amortisation
-
354,205
287,377
230,688
177,090
Deferred income taxes
-
-68,454
-93,349
18,464
-23,684
Stock-based compensation
-
68,669
52,608
44,175
33,975
Change in working capital
-
-1,195,426
638,407
-480,780
18,259
Accounts receivable
-
-21,863
63,481
-179,000
-28,897
Accounts payable
-
-381,912
1,011,002
270,469
248,133
Other working capital
-
109,325
1,638,981
237,147
634,409
Other non-cash items
-
47,903
21,636
-4,274
-7,289
Net cash provided by operating activities
-
512,611
1,945,577
453,134
789,941
Cash flows from investing activities
Investments in property, plant and equipment
-
-403,286
-306,596
-215,987
-155,532
Acquisitions, net
-
-453,475
-56,458
-245,913
-30,556
Purchases of investments
-
-8,925
-18,346
-1,741
-6,511
Sales/maturities of investments
-
5,500
5,000
5,000
5,100
Net cash used for investing activities
-
-860,186
-376,400
-458,641
-187,499
Cash flows from financing activities
Debt repayment
-
-1,448,895
-916,108
-2,407,056
-1,862,869
Common stock repurchased
-
-1,100,101
-325,031
-90,011
-150,036
Dividends paid
-
-92,190
-79,833
-80,095
-79,097
Other financing activities
-
-53,479
-27,029
-70,975
-19,420
Net cash used provided by (used for) financing activities
-
-208,532
-504,271
278,837
-275,186
Net change in cash
-
-556,107
1,064,906
273,330
327,256
Cash at beginning of period
-
3,137,270
2,072,364
1,799,034
1,471,778
Cash at end of period
-
2,581,163
3,137,270
2,072,364
1,799,034
Free cash flow
Operating cash flow
-
512,611
1,945,577
453,134
789,941
Capital expenditure
-
-403,286
-306,596
-215,987
-155,532
Free cash flow
-
109,325
1,638,981
237,147
634,409
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