LPL Financial Holdings Inc. Cash Flow Statement
LPLA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LPL Financial Holdings Inc. used $411M in operating cash flow and negative free cash flow of $982M in FY2025. The company returned $94M in dividends and $100M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $863.0M | $1.1B | $1.1B | $845.7M | $459.9M | $472.6M | $559.9M | $439.5M | $238.9M | $191.9M | $168.8M | $178.0M | $181.9M | $151.9M | $170.4M |
| Depreciation & Amortization | $393.4M | $308.5M | $247.0M | $199.8M | $151.4M | $109.7M | $95.8M | $87.7M | $84.1M | $75.9M | $73.4M | $58.0M | $44.5M | $32.3M | $33.8M |
| Operating Cash Flow | -$411.4M | $277.6M | $512.6M | $1.9B | $453.1M | $789.9M | $623.9M | $581.6M | $453.3M | $388.9M | $279.5M | $232.2M | $160.1M | $254.3M | $442.4M |
| Capital Expenditures | $570.4M | $562.5M | $403.3M | $306.6M | $216.0M | $155.5M | $156.4M | $132.7M | $111.9M | $127.6M | $72.6M | $89.6M | $78.2M | $54.8M | $36.3M |
| Free Cash Flow | -$981.8M | -$284.9M | $109.3M | $1.6B | $237.1M | $634.4M | $467.5M | $448.9M | $341.4M | $261.3M | $206.9M | $142.6M | $81.9M | $199.5M | $406.0M |
| Share Buybacks | $100.0M | $170.1M | $1.1B | $325.0M | $90.0M | $150.0M | $500.4M | $417.9M | $113.7M | $25.0M | $390.8M | $275.1M | $219.1M | $199.1M | $89.0M |
| Dividends Paid | $94.4M | $89.7M | $92.2M | $79.8M | $80.1M | $79.1M | $82.6M | $88.4M | $90.3M | $89.1M | $95.8M | $95.6M | $68.0M | $248.8M | $0 |
| FCF Margin | -5.8% | -2.3% | 1.1% | 19.1% | 3.1% | 10.8% | 8.3% | 8.6% | 8.0% | 6.5% | 4.8% | 3.3% | 2.0% | 5.5% | 11.7% |