Financial Services - Financial - Capital Markets - NASDAQ - US
$ 314.02
-0.165 %
$ 23.5 B
Market Cap
23.59
P/E
CASH FLOW STATEMENT
513 M
OPERATING CASH FLOW
-860 M
INVESTING CASH FLOW
-209 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LPL Financial Holdings Inc.
| Net Income | 1.07 B |
| Depreciation & Amortization | 354 M |
| Capital Expenditures | -403 M |
| Stock-Based Compensation | 68.7 M |
| Change in Working Capital | -1.2 B |
| Others | -511 M |
| Free Cash Flow | 109 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 1 066.2 | 845.7 | 459.9 | 472.6 | 559.9 | 439.5 | 238.9 | 191.9 | 168.8 | 178.0 | 181.9 | 151.9 | 170.4 | (56.9) | 47.5 | 45.5 | 61.1 | 33.6 | 69.3 |
| Depreciation & Amortization | 354.2 | 287.4 | 230.7 | 177.1 | 161.1 | 147.9 | 122.4 | 114.0 | 111.6 | 96.8 | 83.5 | 71.8 | 72.7 | 86.0 | 108.3 | 100.5 | 78.7 | 65.3 | 17.9 |
| Deferred Income Tax | (68.5) | (93.3) | 18.5 | (23.7) | (18.6) | (1.8) | (9.4) | (11.6) | (30.2) | (24.1) | (28.9) | (12.2) | (8.4) | (21.6) | (41.5) | (26.1) | (21.3) | (19.4) | 51.3 |
| Stock Based Compensation | 68.7 | 52.6 | 44.2 | 34.0 | 32.9 | 29.2 | 28.5 | 24.9 | 29.2 | 27.6 | 24.7 | 21.1 | 18.2 | 237.1 | 8.1 | 4.9 | 2.2 | 2.9 | 8.8 |
| Other Operating Activities | 287.4 | 214.8 | 180.7 | 111.7 | 95.6 | 87.2 | 69.0 | 51.1 | 51.5 | 33.1 | 51.7 | (13.5) | (41.7) | (38.4) | 35.7 | 15.8 | 20.2 | 1.0 | 6.8 |
| Change in Working Capital | (1 195.4) | 638.4 | (480.8) | 18.3 | (207.0) | (120.4) | (5.5) | (95.5) | (51.5) | (79.2) | (152.7) | 35.2 | 231.1 | (229.2) | 113.0 | (51.2) | (130.8) | 55.7 | (36.0) |
| Cash From Operations | 512.6 | 1 945.6 | 453.1 | 789.9 | 623.9 | 581.6 | 443.8 | 274.8 | 279.5 | 232.2 | 160.1 | 254.3 | 442.4 | (22.9) | 271.2 | 89.3 | 10.1 | 139.2 | 118.0 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (403.3) | (306.6) | (216.0) | (155.5) | (156.4) | (160.6) | (272.2) | (127.6) | (72.6) | (98.6) | (78.2) | (54.8) | (36.3) | (23.1) | (8.3) | (62.8) | (74.7) | (23.0) | (19.4) |
| Other Items | (456.9) | (69.8) | (242.7) | (32.0) | (24.6) | (1.1) | (165.5) | 2.4 | (2.4) | 5.5 | 3.4 | (36.9) | (29.2) | (16.1) | (5.4) | (13.4) | (93.5) | (7.4) | 8.6 |
| Cash From Investing Activities | (860.2) | (376.4) | (458.6) | (187.5) | (181.0) | (161.8) | (437.7) | (125.3) | (74.9) | (93.1) | (74.8) | (91.7) | (65.6) | (39.2) | (13.7) | (76.2) | (168.3) | (30.4) | (10.8) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (1 100.1) | (325.0) | (90.0) | (150.0) | (500.4) | (417.9) | (113.7) | (25.0) | (390.8) | (275.1) | (219.1) | (199.1) | (89.0) | 0 | (0.2) | (3.8) | 0 | 0 | (1 336.5) |
| Total Debt Repaid | 1 018.6 | (101.1) | 477.9 | (56.9) | 33.1 | (23.8) | 198.3 | (19.0) | 573.8 | 99.2 | 212.4 | (34.2) | (54.0) | (32.6) | (98.3) | 16.7 | 101.7 | 2.3 | (27.2) |
| Dividends Paid | (92.2) | (79.8) | (80.1) | (79.1) | (82.6) | (88.4) | (90.3) | (89.1) | (95.8) | (95.6) | (68.0) | (248.8) | 0 | 0 | 0 | 0 | 0 | 0 | (55.1) |
| Other Financing Activities | (34.8) | 1.7 | (29.0) | 10.8 | 16.7 | 46.7 | 63.1 | 6.7 | 20.6 | 28.2 | 39.7 | (157.6) | 67.8 | 93.5 | 0.4 | 1.3 | (0.7) | (0.5) | 1 332.8 |
| Cash From Financing Activities | (208.5) | (504.3) | 278.8 | (275.2) | (533.2) | (483.4) | 57.3 | (126.4) | 107.7 | (243.4) | (35.0) | (417.1) | (75.3) | 102.7 | (98.1) | 18.2 | 101.0 | 1.8 | (86.0) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (556.1) | 1 064.9 | 273.3 | 327.3 | (90.3) | (63.5) | 63.4 | 23.2 | 312.2 | (104.3) | 50.3 | (254.5) | 301.6 | 40.6 | 159.4 | 31.2 | (57.2) | 110.6 | 21.2 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 109.3 | 1 639.0 | 237.1 | 634.4 | 467.5 | 421.0 | 171.5 | 147.2 | 206.9 | 133.6 | 81.9 | 199.5 | 406.0 | (46.0) | 262.8 | 26.5 | (64.7) | 116.2 | 98.6 |