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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	379.26M
Depreciation and Depletion (Quarter)	38.41M	40.82M	45.45M	48.45M	51.67M	54.24M
Share-based Compensation (Quarter)	10.25M	-13.73M	20.96M	6.70M	-2.97M	27.92M	36.60M	-0.55M	-21.45M	2.92M	3.48M	5.40M	31.57M	-3.34M	25.06M	5.18M	2.41M	25.09M	32.42M	14.22M
Deferred Taxes (Quarter)	-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	26.65M
Gains from Investment Securities (Quarter)														11.25M	6.59M	0.31M	2.68M	14.58M	7.52M	-2.79M
Asset Writedowns and Impairment (Quarter)	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	5.15M
Cash from Operations (Quarter)	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	401.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	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	3.48M
Depreciation & Amortization (CF) (Quarter)	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	109.81M
Change in Working Capital
Change in Inventory (Quarter)	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	98.77M
Change in Accured Expenses (Quarter)	52.61M	8.94M	-17.24M	-47.49M	193.22M	-77.83M	-90.01M	322.31M	151.15M	-352.20M	-115.13M	270.64M	13.55M	167.35M	148.76M	-107.88M	69.93M	-728.59M	-72.59M	-41.33M
Change in Taxes (Quarter)	2.37M
Other Working Capital Changes (Quarter)	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	74.31M
Investing Activities
Capital Expenditures (Quarter)	54.99M	-118.59M	19.76M	12.21M	-5.97M	280.60M	101.25M	101.14M	95.04M	105.85M	121.02M	-77.89M	353.88M	-360.75M	119.47M	136.99M	142.24M	171.68M	40.84M	199.44M
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	102.72M
Change in Acquisitions & Divestments (Quarter)	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.75M	1.25M	1.25M	-4.25M	1.25M	1.25M	1.25M	-3.75M	1.25M	1.25M	1.35M	1.25M	1.25M	1.25M
Cash from Investing Activities (Quarter)	-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	-305.44M
Financing Activities
Other financing activities (Quarter)	9.65M	7.21M	8.37M	6.58M	7.36M	6.43M	5.10M	4.73M	3.77M	5.06M	8.95M	5.03M	3.70M	11.05M	7.52M	5.07M	4.28M	5.30M	5.02M	5.20M
Cash from Financing Activities (Quarter)	-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	-73.72M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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	23.97M
Additional items
Change in Cash (Quarter)	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	22.80M
Free Cash Flow (Quarter)	203.42M	372.05M	-94.88M	60.48M	2,130.56M	-457.17M	-307.17M	301.67M	78.13M	36.70M	304.88M	-100.98M	-144.54M	181.97M	220.34M	56.31M	-1871.76M	613.33M	249.56M	202.50M
Net Cash Flow (Quarter)	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	22.80M

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

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

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