LPL Financial Holdings Cash Flow Statement (2010-2026) | LPLA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	119.10M	103.06M	108.08M	133.74M	160.54M	232.33M	319.08M	338.88M	285.52M	224.29M	217.56M	288.76M	243.80M	255.30M	270.75M	318.57M	273.25M	-29.52M	300.72M	356.40M
Depreciation and Depletion (Quarter)	36.70M	38.41M	40.82M	45.45M	48.45M	51.67M	54.24M
Share-based Compensation (Quarter)	11.74M	10.25M	10.21M	13.34M	14.32M	12.05M	12.90M	18.64M	17.42M	16.47M	16.15M	23.34M	20.65M	20.97M	26.81M	19.25M	20.32M	19.41M	20.38M	23.06M
Deferred Taxes (Quarter)	-0.12M	-0.12M	18.84M	-0.22M	-0.09M	-0.05M	-92.99M	-0.10M	-0.05M	-0.02M	-68.29M	0.00M	-0.07M	0.10M	-76.28M	-0.07M	-0.11M	-0.17M	53.28M	-21.91M
Gains from Investment Securities (Quarter)	1.45M	1.42M	1.32M		4.48M	2.22M	18.46M	1.70M	36.90M	-51.37M	1.62M	37.73M	-28.84M	31.57M	-3.34M		6.90M	-6.69M	57.52M	7.52M
Asset Writedowns and Impairment (Quarter)	1.38M	2.74M	3.07M	4.22M	3.62M	4.09M	1.74M	3.35M	4.49M	4.01M	4.10M	2.67M	6.93M	3.90M	5.48M	-0.75M	3.94M	5.76M	8.03M	8.50M
Cash from Operations (Quarter)	-119.14M	258.40M	253.46M	-75.12M	72.68M	2,124.59M	-176.57M	-205.92M	402.81M	173.17M	142.55M	425.90M	-178.87M	209.34M	-178.78M	339.81M	193.30M	-1729.53M	785.01M	290.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	19.93M	21.50M	20.40M	21.20M	21.20M	22.70M	22.58M	24.10M	26.70M	27.76M	28.61M	29.60M	30.61M	32.46M	42.58M	43.50M	46.10M	64.71M	82.30M	67.23M
Amortization of Deferred Charges (Quarter)	1.44M	1.49M	1.49M	1.49M	1.49M	1.85M	2.03M	2.03M	2.02M	2.23M	2.45M	2.67M	2.81M	3.00M	2.83M	7.87M	6.71M	3.52M	3.50M	3.49M
Depreciation & Amortization (CF) (Quarter)	36.70M	38.41M	40.82M	45.45M	48.45M	51.67M	54.24M	56.05M	58.38M	64.63M		67.16M	71.00M	78.34M		92.36M	96.23M	99.72M		105.75M
Change in Working Capital
Change in Receivables (Quarter)	32.60M	80.56M	-22.95M	6.04M	14.28M	46.04M	41.22M	16.46M	-20.79M	54.68M	20.98M	121.60M	-96.42M	40.98M	60.67M	56.34M	11.62M	68.97M	133.45M	160.03M
Change in Inventory (Quarter)	-18.55M	2.03M	6.85M	-6.70M	3.54M	11.15M	-7.92M	-0.46M	-1.75M	2.04M	39.13M	-32.90M	30.04M	20.44M	-51.76M	80.96M	1.18M	29.33M	-123.11M	10.02M
Change in Account Payables (Quarter)	-16.47M	39.10M	21.93M	-20.88M	5.67M	13.58M	-20.73M	-35.05M	43.28M	-57.29M	64.64M	27.08M	21.98M	-1.34M	-81.87M	122.81M	21.56M	-77.86M	-45.21M	157.16M
Change in Accured Expenses (Quarter)	-143.35M	52.61M	8.94M	41.95M	29.87M	56.68M	54.89M	-90.01M	28.40M	445.07M	-265.65M	154.47M	1.04M	13.55M	-132.08M	148.76M	-181.15M	143.20M	-728.59M	223.68M
Change in Taxes (Quarter)	-52.83M	2.37M
Other Working Capital Changes (Quarter)	24.78M	7.43M	78.86M	38.61M	11.71M	-17.38M	115.33M	52.26M	35.28M	11.38M	114.12M	59.12M	92.43M	51.55M	232.16M	99.96M	89.92M	48.13M	175.28M	53.93M
Investing Activities
Capital Expenditures (Quarter)	-25.10M	123.95M	76.03M	73.55M	-41.58M	-5.97M	7.96M	23.75M	178.64M	-187.47M	11.10M	24.45M	225.50M	147.06M	-360.75M	119.47M	-85.65M	364.87M	171.68M	165.76M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		-1.40M	4.31M		19.91M	15.27M	21.28M	251.34M	48.98M	60.26M	92.89M	10.17M	115.07M	34.17M	860.81M	78.25M	111.88M	1,539.95M	57.52M	131.40M
Change in Acquisitions & Divestments (Quarter)	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	1.25M	1.25M	1.25M	1.35M	3.42M	1.25M
Cash from Investing Activities (Quarter)	-285.62M	-54.07M	-79.08M	-74.73M	-97.41M	-105.51M	-98.75M	-350.84M	-151.32M	-156.34M	-201.69M	-129.94M	-246.31M	-181.18M	-1034.69M	-199.16M	-250.47M	-1683.56M	-253.41M	-311.52M
Financing Activities
Other financing activities (Quarter)	3.78M					1.87M				7.18M	6.29M				17.91M	18.82M	28.96M	-16.74M	0.20M
Cash from Financing Activities (Quarter)	379.49M	-56.24M	23.10M	-175.45M	-68.62M	-93.58M	-166.63M	-197.85M	-221.16M	-154.79M	365.27M	-49.85M	556.57M	-24.11M	934.82M	29.97M	3,115.70M	320.61M	-297.60M	-127.67M
Dividend Payments
Dividends Paid - Common (Quarter)	20.03M	20.06M	20.03M	20.01M	19.98M	19.95M	19.89M	23.58M	23.14M	22.84M	22.63M	22.41M	22.42M	22.43M	22.46M	22.39M	24.00M	24.00M	24.02M	24.05M
Additional items
Change in Cash (Quarter)	-25.28M	148.09M	197.48M	-325.29M	-93.34M	1,925.49M	-441.95M	-754.62M	30.34M	-137.96M	306.13M	246.11M	131.39M	4.04M	-278.65M	170.62M	3,058.54M	-3092.48M	234.00M	-148.79M
Free Cash Flow (Quarter)	-94.05M	134.46M	177.44M	-148.66M	114.26M	2,130.56M	-184.53M	-229.67M	224.17M	360.64M	131.45M	401.45M	-404.37M	62.27M	181.97M	220.34M	278.95M	-2094.40M	613.33M	124.64M
Net Cash Flow (Quarter)	-25.28M	148.09M	197.48M	-325.29M	-93.34M	1,925.49M	-441.95M	-754.62M	30.34M	-137.96M	306.13M	246.11M	131.39M	4.04M	-278.65M	170.62M	3,058.54M	-3092.48M	234.00M	-148.79M

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LPL Financial Holdings Cash Flow Statement (2010-2026) | LPLA

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