LPL Financial Holdings Inc.
NASDAQ:LPLA
304.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,066.25 | 845.702 | 459.866 | 472.64 | 559.88 | 439.459 | 238.863 | 191.931 | 168.784 | 178.043 | 181.857 | 151.918 | 170.382 | -56.862 | 47.52 | 45.496 | 61.069 | 33.642 | 69.289 |
| Depreciation & Amortization
| 354.205 | 287.377 | 230.688 | 177.09 | 161.113 | 147.908 | 122.364 | 113.963 | 111.622 | 96.845 | 83.503 | 71.796 | 72.741 | 86.037 | 108.296 | 100.462 | 78.748 | 65.348 | 17.854 |
| Deferred Income Tax
| -68.454 | -93.349 | 18.464 | -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 | -19.404 | 51.297 |
| Stock Based Compensation
| 68.669 | 52.608 | 44.175 | 33.975 | 32.864 | 29.162 | 28.522 | 24.896 | 29.213 | 27.579 | 24.672 | 21.122 | 18.25 | 237.119 | 8.124 | 4.859 | 2.16 | 2.878 | 8.807 |
| Change In Working Capital
| -1,195.426 | 638.407 | -480.78 | 18.259 | -206.978 | -120.393 | -5.533 | -95.505 | -51.505 | -79.204 | -152.707 | 35.16 | 231.12 | -229.222 | 113.011 | -51.198 | -130.762 | 55.725 | -36.04 |
| Accounts Receivables
| -28.07 | 17.254 | -174.236 | 28.475 | -20.602 | -68.888 | -1.916 | -2.226 | 26.081 | 7.628 | -3.862 | -68.393 | 29.537 | -44.954 | 38.268 | 114.833 | -85.024 | -76.799 | -44.573 |
| Inventory
| 0 | 0 | -310.202 | -128.858 | -242.431 | -114.272 | -56.991 | -10.517 | -1.992 | -19.374 | -275.822 | 231.484 | -73.383 | -2.635 | 51.989 | -234.974 | -158.193 | -11.565 | 22.075 |
| Accounts Payables
| -397.497 | 50.664 | 12.39 | 96.521 | 87.21 | 43.987 | 66.404 | 33.512 | 39.686 | -10.522 | 48.127 | 20.743 | 73.43 | -110.654 | 30.932 | 56.334 | 112.103 | 99.468 | 45.224 |
| Other Working Capital
| -769.859 | 570.489 | -8.732 | 22.121 | -31.155 | 18.78 | -13.03 | -116.274 | -115.28 | -56.936 | 78.85 | -148.674 | 201.536 | -70.979 | -8.178 | 12.609 | 0.352 | 44.621 | -58.766 |
| Other Non Cash Items
| 287.367 | 214.832 | 180.721 | 111.661 | 95.607 | 87.198 | 68.954 | 51.102 | 51.49 | 33.079 | 51.735 | -13.509 | -41.683 | -38.367 | 35.666 | 15.796 | 20.177 | 1.037 | 6.788 |
| Operating Cash Flow
| 512.611 | 1,945.577 | 453.134 | 789.941 | 623.871 | 581.58 | 443.779 | 274.837 | 279.451 | 232.242 | 160.117 | 254.268 | 442.378 | -22.914 | 271.157 | 89.277 | 10.072 | 139.226 | 117.995 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -453.475 | -56.458 | -245.913 | -30.556 | -25.853 | 160.616 | -162.5 | 127.646 | 72.565 | -1.877 | 78.239 | -43.684 | -41.977 | 23.095 | 8.313 | -13.258 | -88.689 | 23.038 | -2.02 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 5.5 | 5 | 5 | 5.1 | 5 | 5 | 3 | 5 | 3.35 | 5.75 | 9.21 | 8.1 | 6 | 6.2 | 3.731 | 7.6 | 5.604 | 31.114 | 3.212 |
| Other Investing Activites
| -3.425 | -13.346 | 3.259 | -1.411 | 1.255 | -160.616 | 0.008 | -126.266 | -73.696 | 9.141 | -78.924 | 7.486 | 14.451 | -40 | -13.709 | 0 | 0.041 | -23.029 | 11.268 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,018.573 | -916.108 | -2,432.931 | -1,862.869 | -889.942 | -23.807 | -2,407.398 | -17.966 | -573.779 | -10.838 | -866.579 | -1,364.843 | -53.971 | -592.147 | -98.424 | -8.424 | -142.803 | -116.563 | -68.955 |
| Common Stock Issued
| 18.665 | 28.73 | 2,926.974 | 1,836.236 | 963.162 | 51.538 | 2,695.998 | 6.865 | 33.03 | 138.53 | 1,113.982 | 1,346.798 | 0 | 41.802 | 0 | 4 | 0 | 0 | 1,387.612 |
| Common Stock Repurchased
| -1,140.106 | -325.031 | -90.011 | -150.036 | -500.37 | -417.891 | -113.728 | -25.013 | -393.853 | -275.079 | -219.091 | -199.121 | -89.037 | 0 | -0.181 | -3.783 | 0 | 0 | -1,336.514 |
| Dividends Paid
| -92.19 | -79.833 | -80.095 | -79.097 | -82.597 | -88.36 | -90.273 | -89.081 | -95.814 | -95.616 | -68.008 | -248.809 | 0 | 0 | 0 | 0 | 0 | 0 | -55.086 |
| Other Financing Activities
| 5.191 | 787.971 | -45.1 | -19.42 | -23.478 | -4.843 | -27.259 | -1.176 | 23.582 | -0.359 | 4.711 | 48.865 | 67.752 | 653.065 | 0.527 | 51.954 | 243.846 | 118.313 | -13.099 |
| Financing Cash Flow
| -208.532 | -504.271 | 278.837 | -275.186 | -533.225 | -483.363 | 57.34 | -126.371 | 107.694 | -243.362 | -34.985 | -417.11 | -75.256 | 102.72 | -98.078 | 18.161 | 101.043 | 1.75 | -86.042 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -556.107 | 1,064.906 | 273.33 | 327.256 | -90.341 | -63.536 | 63.427 | 23.18 | 312.197 | -104.252 | 50.323 | -254.511 | 301.564 | 40.614 | 159.355 | 31.236 | -57.16 | 110.571 | 21.153 |
| Cash At End Of Period
| 2,581.163 | 3,137.27 | 2,072.364 | 1,799.034 | 1,471.778 | 1,562.119 | 811.136 | 747.709 | 724.529 | 412.332 | 516.584 | 466.261 | 720.772 | 419.208 | 378.594 | 219.239 | 188.003 | 245.163 | 134.592 |