LPL Financial Holdings Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 47.52M-56.86M161.95M151.92M181.86M178.04M168.78M191.93M238.86M439.46M559.88M472.64M459.87M845.70M1,066.25M1,058.62M
Depreciation and Depletion 44.50M57.98M73.38M75.93M84.07M87.66M95.78M109.73M151.43M199.82M246.99M308.53M
Share-based Compensation 8.12M237.12M18.25M21.12M24.67M27.58M29.21M24.90M28.52M29.16M32.86M33.98M44.17M52.61M68.67M91.76M
Deferred Taxes -41.46M-21.62M-8.43M-12.22M-28.94M-24.10M-30.15M-11.55M-9.39M-1.75M-18.61M-23.68M18.46M-93.35M-68.45M-76.24M
Gains from Investment Securities 4.23M6.78M-1.65M11.35M12.68M0.87M3.02M2.81M8.29M-5.45M108.88M12.67M20.23M25.16M40.01M41.72M
Asset Writedowns and Impairment 18.64M1.62M3.83M16.52M7.96M3.94M2.54M4.06M2.79M6.11M6.70M5.82M9.17M13.67M15.95M18.97M
Cash from Operations 271.16M-22.91M442.38M254.27M160.12M232.24M279.45M388.93M453.31M581.58M623.87M789.94M453.13M1,945.58M512.61M277.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 39.01M38.90M38.24M38.03M38.30M60.30M65.33M67.40M79.30M87.60M107.21M135.23M
Amortization of Deferred Charges 3.76M4.90M5.09M4.59M4.37M3.97M3.40M5.75M4.30M4.12M4.67M5.38M5.73M6.85M8.73M11.32M
Depreciation & Amortization (CF) 108.30M86.04M72.74M71.80M83.50M96.84M73.38M75.93M84.07M87.66M95.78M109.73M151.43M199.82M246.99M308.53M
Change in Working Capital
Change in Receivables 50.94M35.55M22.55M53.12M44.04M0.47M10.51M12.47M32.62M20.89M49.19M18.48M140.02M107.59M71.33M126.83M
Change in Inventory 3.83M-6.30M-3.16M1.32M1.15M4.64M-0.14M-0.83M5.28M13.74M16.85M-16.07M8.73M0.07M38.96M-34.18M
Change in Account Payables -3.52M20.85M-4.32M18.28M-9.87M2.27M2.60M15.00M-8.77M21.92M15.82M-2.26M80.38M-22.37M15.59M-34.15M
Change in Accured Expenses -0.24M15.28M-21.02M20.74M48.13M-8.11M50.08M33.51M66.40M43.99M96.97M137.14M211.82M183.38M117.81M336.41M
Change in Taxes 12.09M-73.83M202.54M47.17M14.92M4.28M12.57M-4.01M-4.14M32.52M-12.86M8.02M
Other Working Capital Changes 9.19M7.77M7.81M52.22M19.46M45.52M30.71M30.01M23.16M51.71M93.63M126.64M136.18M148.26M213.04M435.25M
Investing Activities
Capital Expenditures 8.31M23.09M36.35M54.79M78.24M89.65M72.56M127.65M111.91M132.69M156.39M155.53M215.99M306.60M403.29M562.53M
Sales of Property, Plant and Equipment 0.20M7.12M0.01M0.01M
Acquisitions 41.98M43.68M162.50M27.93M25.85M30.56M245.91M56.46M453.48M1,020.22M
Divestments 0.03M
Change in Acquisitions & Divestments 3.70M6.20M6.00M8.10M5.90M5.75M3.35M5.00M3.00M5.00M5.00M5.10M5.00M5.00M5.50M5.00M
Cash from Investing Activities -13.72M-39.19M-65.56M-91.67M-74.81M-93.13M-74.95M-126.67M-437.69M-161.75M-180.99M-187.50M-458.64M-376.40M-860.19M-1592.13M
Financing Activities
Other financing activities 0.37M93.44M57.59M53.30M7.17M8.69M13.26M0.07M23.80M17.61M15.93M1.87M13.47M17.91M
Cash from Financing Activities -98.08M102.72M-75.26M-417.11M-34.98M-243.36M107.69M-127.37M51.43M-483.36M-533.23M-275.19M278.84M-504.27M-208.53M1,417.43M
Dividend Payments
Dividends Paid - Common 248.81M68.01M95.62M95.81M89.08M90.27M88.36M82.60M79.10M80.09M79.83M92.19M89.73M
Additional items
Change in Cash 159.35M40.61M301.56M-254.51M50.32M-104.25M312.20M134.90M67.05M-63.54M-90.34M327.26M273.33M1,064.91M-556.11M102.89M
Free Cash Flow 262.84M-46.01M406.03M199.48M81.88M142.59M206.89M261.29M341.40M448.89M467.48M634.41M237.15M1,638.98M109.33M-284.94M
Net Cash Flow 159.35M40.61M301.56M-254.51M50.32M-104.25M312.20M134.90M67.05M-63.54M-90.34M327.26M273.33M1,064.91M-556.11M102.89M