LPL Financial Holdings Inc.

NASDAQ:LPLA

321.99 (USD) • At close March 14, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 1,058.6161,066.25845.702459.866472.64559.88439.459238.863191.931168.784178.043181.857151.918170.382-56.86247.5245.49661.06933.64269.289
Afschrijvingen & Amortisatie 443.761354.205287.377230.688177.09161.113147.908122.364113.963111.62296.84583.50371.79672.74186.037108.296100.46278.74865.34817.854
Uitgestelde Inkomstenbelasting -76.244-68.454-93.34918.464-23.684-18.615-1.754-9.391-11.55-30.153-24.1-28.943-12.219-8.432-21.619-41.46-26.138-21.32-19.40451.297
Aandelen Gebaseerde Vergoedingen 91.76168.66952.60844.17533.97532.86429.16228.52224.89629.21327.57924.67221.12218.25237.1198.1244.8592.162.8788.807
Verandering in Werkkapitaal 0-1,195.426638.407-480.7818.259-206.978-120.393-5.533-95.505-51.505-79.204-152.70735.16231.12-229.222113.011-51.198-130.76255.725-36.04
Vorderingen 0017.254-174.23628.475-20.602-68.888-1.916-2.22626.0817.628-3.862-68.39329.537-44.95438.268114.833-85.024-76.799-44.573
Voorraden 000-310.202-128.858-242.431-114.272-56.991-10.517-1.992-19.374-275.822231.484-73.383-2.63551.989-234.974-158.193-11.56522.075
Crediteuren -364.683-397.49750.66412.3996.52187.2143.98766.40433.51239.686-10.52248.12720.74373.43-110.65430.93256.334112.10399.46845.224
Overig Werkkapitaal 0-797.929570.489-8.73222.121-31.15518.78-13.03-116.274-115.28-56.93678.85-148.674201.536-70.979-8.17812.6090.35244.621-58.766
Overige Niet-Contante Posten -1,240.305287.367214.832180.721111.66195.60787.19868.95451.10251.4933.07951.735-13.509-41.683-38.36735.66615.79620.1771.0376.788
Kasstroom uit Operationele Activiteiten 277.589512.6111,945.577453.134789.941623.871581.58443.779274.837279.451232.242160.117254.268442.378-22.914271.15789.27710.072139.226117.995
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -562.531-403.286-306.596-215.987-155.532-156.389-160.616-272.231-127.646-72.565-98.648-78.239-54.786-36.347-23.095-8.313-62.812-74.738-23.038-19.424
Netto Overnames -1,020.221-453.475-56.458-245.913-30.556-25.853160.616-162.5127.64672.565-1.87778.239-43.684-41.97723.0958.313-13.258-88.68923.038-2.02
Aankoop van Beleggingen -4.769-8.925-18.346-1.741-6.511-3.745-6.137-5.969-4.02-4.602-7.498-5.095-8.785-7.685-5.392-3.746-7.732-10.493-38.49-3.836
Verkoop/verval van Beleggingen 05.539555.155353.355.759.218.166.23.7317.65.60431.1143.212
Overige Investeringsactiviteiten -4.611-0.039-13.3463.259-1.4111.255-160.6160.008-126.266-73.6969.141-78.9247.48614.451-40-13.70900.041-23.02911.268
Kasstroom uit Investeringsactiviteiten -1,592.132-860.186-376.4-458.641-187.499-180.987-161.753-437.692-125.286-74.948-93.132-74.809-91.669-65.558-39.192-13.724-76.202-168.275-30.405-10.8
Financieringsactiviteiten:
Schuldaflossingen 1,757.7831,018.573-101.108477.944-56.86933.058-23.807198.284-18.961573.77999.162212.378-34.162-53.971-32.628-98.33416.69101.7362.299-27.213
Uitgifte van Gewone Aandelen 0000000000000041.80204000
Terugkoop van Gewone Aandelen -170.096-1,100.101-325.031-90.011-150.036-500.37-417.891-113.728-25.013-390.835-275.079-219.091-199.121-89.0370-0.181-3.78300-1,336.514
Uitgekeerde Dividenden -89.727-92.19-79.833-80.095-79.097-82.597-88.36-90.273-89.081-95.814-95.616-68.008-248.809000000-55.086
Overige Financieringsactiviteiten -80.528-34.8141.701-29.00110.81616.68446.69563.0576.68420.56428.17139.736-157.61867.75293.5460.4371.254-0.693-0.5491,332.771
Kasstroom uit Financieringsactiviteiten 1,417.432-208.532-504.271278.837-275.186-533.225-483.36357.34-126.371107.694-243.362-34.985-417.11-75.256102.72-98.07818.161101.0431.75-86.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000
Netto Kasstroomverandering 102.889-556.1071,064.906273.33327.256-90.341-63.53663.42723.18312.197-104.25250.323-254.511301.56440.614159.35531.236-57.16110.57121.153
Kaspositie aan het Einde van de Periode 2,684.0522,581.1633,137.272,072.3641,799.0341,471.7781,562.119811.136747.709724.529412.332516.584466.261720.772419.208378.594219.239188.003245.163134.592