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LPL Financial Holdings Inc. (LPLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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235.71+2.82 (+1.21%)
At close: 04:00PM EST
233.05 -2.66 (-1.13%)
Pre-market: 07:35AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
634,701
459,866
472,640
559,880
439,459
Depreciation & amortisation
271,783
230,688
177,090
161,113
147,908
Deferred income taxes
18,486
18,464
-23,684
-18,615
-1,754
Stock-based compensation
49,922
44,175
33,975
32,864
29,162
Change in working capital
1,214,628
-480,780
18,259
-206,978
-120,393
Accounts receivable
-43,279
-174,236
28,475
-20,602
-68,888
Accounts payable
137,429
12,390
96,521
87,210
43,987
Other working capital
2,067,416
237,147
634,409
467,482
420,964
Other non-cash items
171,094
147,153
105,837
85,753
81,085
Net cash provided by operating activities
2,375,616
453,134
789,941
623,871
581,580
Cash flows from investing activities
Investments in property, plant and equipment
-308,200
-215,987
-155,532
-156,389
-160,616
Acquisitions, net
-39,491
-245,913
-30,556
-25,853
0
Purchases of investments
-14,044
-1,741
-6,511
-3,745
-6,137
Sales/maturities of investments
5,000
5,000
5,100
5,000
5,000
Net cash used for investing activities
-356,735
-458,641
-187,499
-180,987
-161,753
Cash flows from financing activities
Debt repayment
-1,366,175
-2,432,931
-1,862,869
-889,942
-23,807
Common stock repurchased
-225,024
-90,011
-150,036
-500,370
-417,891
Dividends paid
-79,972
-80,095
-79,097
-82,597
-88,360
Other financing activities
-27,887
-45,100
-19,420
-23,478
-4,843
Net cash used provided by (used for) financing activities
-314,547
278,837
-275,186
-533,225
-483,363
Net change in cash
1,704,334
273,330
327,256
-90,341
-63,536
Cash at beginning of period
1,874,886
1,799,034
1,471,778
1,562,119
1,625,655
Cash at end of period
3,579,220
2,072,364
1,799,034
1,471,778
1,562,119
Free cash flow
Operating cash flow
2,375,616
453,134
789,941
623,871
581,580
Capital expenditure
-308,200
-215,987
-155,532
-156,389
-160,616
Free cash flow
2,067,416
237,147
634,409
467,482
420,964