LPL Financial Holdings Inc. (LPLA) quarterly cash flow statement — complete operating, investing & financing history
LPL Financial Holdings Inc. (LPLA) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 391.93M | 300.42M | 661.9M | -1.73B | 193.3M | 339.81M | -178.78M | 209.34M | -178.87M | 425.9M | 142.55M | 173.17M | 402.81M | -205.92M | -176.57M | 2.12B | 72.68M | -75.12M | 253.46M | 258.4M |
| Operating CF Growth % | 102.76% | -11.59% | 470.23% | -926.2% | 208.07% | -20.21% | -225.42% | 20.88% | -144.41% | 306.83% | 180.73% | -91.85% | 454.22% | -174.13% | -169.66% | 722.2% | 161% | -224.35% | -22.32% | 105.87% |
| Net Income | 379.26M | 356.4M | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M | 255.3M | 243.8M | 288.76M | 217.56M | 224.29M | 285.52M | 338.88M | 319.08M | 232.33M | 160.54M | 133.74M | 108.08M | 103.06M |
| Depreciation & Amortization | 180.69M | 172.98M | 190.88M | 164.43M | 142.33M | 135.88M | 134.65M | 110.8M | 101.61M | 96.71M | 96.55M | 92.39M | 85.12M | 80.15M | 76.78M | 74.32M | 69.62M | 66.65M | 61.19M | 59.94M |
| Deferred Taxes | 4.73M | 0 | 0 | -171K | -106K | -72K | -76.28M | 103K | -69K | 4K | -68.29M | -18K | -46K | -96K | -92.99M | -50K | -86K | -219K | 18.84M | -125K |
| Other Non-Cash Items | -349.62M | 162.37M | 273.82M | 120.04M | 111.29M | 105.94M | 136.47M | 87.59M | 102.46M | 79.07M | 99.6M | 63.59M | 59.55M | 64.63M | 83.22M | 31.85M | 49.21M | 50.55M | 54.49M | 37.15M |
| Working Capital Changes | 130.23M | -391.34M | -123.94M | -2B | -353.79M | -239.75M | -671.17M | -265.43M | -647.32M | -61.99M | -219.01M | -223.55M | -44.75M | -708.12M | -575.57M | 1.77B | -220.92M | -339.19M | 654K | 48.13M |
| Cash from Investing | -295.42M | -321.54M | -130.3M | -1.68B | -250.47M | -199.16M | -1.03B | -181.18M | -246.31M | -129.94M | -201.69M | -156.34M | -151.32M | -350.84M | -98.75M | -105.51M | -97.41M | -74.73M | -79.08M | -54.07M |
| Purchase of Investments | 8.77M | -23.33M | 69.42M | -1.25M | -1.24M | -1.26M | 0 | -1.2M | -3.56M | 0 | -4.2M | -2.28M | -2.44M | 0 | -4.3M | -9.13M | -2.48M | -2.43M | 0 | -1.74M |
| Sale/Maturity of Investments | -8.77M | 11.27M | -91.31M | 1.35M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.75M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Net Investment Activity | 7K | -12.06M | -21.9M | 95K | 8K | -6K | 1.25M | 46K | -2.31M | 1.25M | -2.95M | -1.03M | -1.19M | 1.75M | -3.05M | -7.88M | -1.24M | -1.18M | 1.25M | -491K |
| Acquisitions | -102.72M | -131.4M | -57.52M | -1.54B | -111.88M | -78.25M | -860.81M | -34.17M | -115.07M | -10.17M | -92.89M | -60.26M | -48.98M | -251.34M | -21.28M | -15.27M | -19.91M | 0 | -4.31M | 1.4M |
| Other Investing | 6.73M | -12.32M | 120.8M | -1.47M | -1.61M | -1.43M | -9.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -73.72M | -127.67M | -297.6M | 320.61M | 3.12B | 29.97M | 934.82M | -24.11M | 556.57M | -49.85M | 365.27M | -154.79M | -221.16M | -197.85M | -166.63M | -93.58M | -68.62M | -175.45M | 23.1M | -56.24M |
| Dividends Paid | -23.97M | -24.05M | -24.02M | -24M | -24M | -22.39M | -22.46M | -22.43M | -22.42M | -22.41M | -22.63M | -22.84M | -23.14M | -23.58M | -19.89M | -19.95M | -19.98M | -20.01M | -20.03M | -20.06M |
| Share Repurchases | -309.48M | 0 | -836K | 0 | 1.73B | -100.24M | -100.09M | 0 | 0 | -70M | -225.02M | -250.02M | -350.04M | -275.02M | -150.01M | -75.01M | -50.01M | -50.01M | -50.01M | -40.01M |
| Stock Issued | 5.2M | 5.02M | 0 | 1.68B | 0 | 0 | 0 | 3.7M | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -304.28M | 5.02M | -836K | 1.68B | 1.73B | -100.24M | -100.09M | 3.7M | 5.03M | -70M | -225.02M | -250.02M | -350.04M | -275.02M | -150.01M | -75.01M | -50.01M | -50.01M | -50.01M | -40.01M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | -20.73M | -29.64M | -7.4M | -1.68B | -82.36M | -48.07M | 9.64M | -2.63M | -20.6M | -75.67M | -1.82M | -4.23M | 2.74M | -31.5M | 5.96M | 4.16M | 4.18M | -12.6M | 5.88M | 6.59M |
| Net Change in Cash | 22.8M | -148.79M | 234M | -3.09B | 3.06B | 170.62M | -278.65M | 4.04M | 131.39M | 246.11M | 306.13M | -137.96M | 30.34M | -754.62M | -441.95M | 1.93B | -93.34M | -325.29M | 197.48M | 148.09M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.91B | 3.05B | 2.82B | 5.91B | 2.85B | 2.68B | 2.96B | 2.96B | 2.83B | 2.58B | 2.28B | 2.41B | 2.38B | 3.14B | 3.58B | 1.65B | 1.75B | 2.07B | 1.87B | 1.73B |
| Cash at End | 2.93B | 2.91B | 3.05B | 2.82B | 5.91B | 2.85B | 2.68B | 2.96B | 2.96B | 2.83B | 2.58B | 2.28B | 2.41B | 2.38B | 3.14B | 3.58B | 1.65B | 1.75B | 2.07B | 1.87B |
| Interest Paid | 134.4M | 72.29M | 141.57M | 79.35M | 105.44M | 53.56M | 106.69M | 43.55M | 74.56M | 43.54M | 57.02M | 50.33M | 44.13M | 39.87M | 32.44M | 32.45M | 29.51M | 24.43M | 26.02M | 26.06M |
| Income Taxes Paid | 219.98M | 12.26M | 0 | 11.23M | 293.98M | 8.99M | -301.5M | 103.47M | 188.83M | 9.21M | 446.86M | 13.86M | 64.83M | 10.4M | 81.09M | 64.33M | 87.6M | 5.13M | 11.13M | 32.83M |
| Free Cash Flow | 192.49M | 134.65M | 490.22M | -1.87B | 56.31M | 220.34M | -344.3M | 62.27M | -307.79M | 304.88M | 36.7M | 78.13M | 301.67M | -307.17M | -251M | 2.04B | -3.58M | -148.66M | 177.44M | 203.42M |
| FCF Growth % | 241.83% | -38.89% | 242.38% | -3105.74% | 118.3% | -27.73% | -1038.23% | -20.3% | -202.03% | 199.25% | 114.62% | -96.17% | 8528.89% | -106.62% | -241.45% | 903.95% | 97.8% | -870.23% | -37.23% | 138.01% |