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LPL Financial Holdings Inc. (LPLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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284.40+9.91 (+3.61%)
At close: 04:00PM EDT
285.27 +0.87 (+0.31%)
After hours: 07:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
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
370,769
354,205
287,377
230,688
177,090
Deferred income taxes
-68,354
-68,454
-93,349
18,464
-23,684
Stock-based compensation
73,368
68,669
52,608
44,175
33,975
Change in working capital
-549,295
-1,195,426
638,407
-480,780
18,259
Accounts receivable
-61,884
-21,863
63,481
-179,000
-28,897
Accounts payable
437,835
-381,912
1,011,002
270,469
248,133
Other working capital
721,374
109,325
1,638,981
237,147
634,409
Other non-cash items
47,460
47,903
21,636
-4,274
-7,289
Net cash provided by operating activities
1,144,432
512,611
1,945,577
453,134
789,941
Cash flows from investing activities
Investments in property, plant and equipment
-423,058
-403,286
-306,596
-215,987
-155,532
Acquisitions, net
-212,308
-453,475
-56,458
-245,913
-30,556
Purchases of investments
-
-8,925
-18,346
-1,741
-6,511
Sales/maturities of investments
5,000
5,500
5,000
5,000
5,100
Net cash used for investing activities
-639,291
-860,186
-376,400
-458,641
-187,499
Cash flows from financing activities
Debt repayment
-1,572,913
-1,448,895
-916,108
-2,407,056
-1,862,869
Common stock repurchased
-895,082
-1,100,101
-325,031
-90,011
-150,036
Dividends paid
-91,017
-92,190
-79,833
-80,095
-79,097
Other financing activities
-101,493
-53,479
-27,029
-70,975
-19,420
Net cash used provided by (used for) financing activities
-60,524
-208,532
-504,271
278,837
-275,186
Net change in cash
444,617
-556,107
1,064,906
273,330
327,256
Cash at beginning of period
2,382,655
3,137,270
2,072,364
1,799,034
1,471,778
Cash at end of period
2,827,272
2,581,163
3,137,270
2,072,364
1,799,034
Free cash flow
Operating cash flow
1,144,432
512,611
1,945,577
453,134
789,941
Capital expenditure
-423,058
-403,286
-306,596
-215,987
-155,532
Free cash flow
721,374
109,325
1,638,981
237,147
634,409