LPL Financial Holdings Cash Flow Statement (2009-2025) | LPLA

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	14.80M	15.58M	-1.46M	18.60M	25.55M	8.00M	26.14M	-220.19M	49.00M	45.51M	36.43M	31.02M	41.18M	39.50M	34.30M	36.94M	54.72M	45.09M	37.63M	44.42M	53.13M	43.09M	33.27M	48.55M	50.68M	50.24M	41.05M	26.81M	50.39M	47.85M	51.95M	41.74M	48.19M	68.43M	58.14M	64.10M	93.53M	118.77M	106.86M	120.30M	155.40M	146.09M	131.71M	126.68M	155.64M	101.66M	103.79M	111.55M	129.62M	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
Depreciation and Depletion																									16.43M	17.20M	17.23M	22.53M	18.96M	18.75M	18.43M	19.78M	20.75M	21.19M	22.00M	20.14M	20.70M	22.22M	22.84M	21.90M	23.47M	22.58M	24.06M	25.66M	26.64M	26.89M	27.55M	28.65M	35.50M	36.70M	38.41M	40.82M	45.45M	48.45M	51.67M	54.24M
Share-based Compensation							2.55M	227.00M	4.85M	4.35M	3.33M	5.72M	6.50M	5.58M	4.38M	4.67M	5.80M	6.89M	4.64M	7.34M	8.29M	7.32M	7.04M	4.93M	7.19M	8.66M	6.73M	6.64M	5.02M	5.10M	6.76M	8.02M	6.97M	6.85M	8.06M	6.64M	7.60M	8.63M	7.29M	5.64M	8.96M	8.10M	7.92M	7.88M	9.33M	8.65M	7.84M	8.16M	11.98M	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
Deferred Taxes			-5.03M	-64.99M			-5.19M	1.09M	-5.51M	-0.44M	-0.00M	-2.48M	-12.30M	6.06M	-6.06M	0.08M	-8.38M	-3.20M	1.73M	-19.09M		0.79M	-0.21M	-24.68M	-1.80M	0.64M	-0.20M	-28.80M	-0.07M	-0.06M	-0.06M	-11.36M	-0.01M	-0.03M	-0.03M	-9.32M	-0.12M	-0.00M	-0.36M	-1.27M	-0.01M	0.02M	0.08M	-18.71M	-0.09M	-0.23M	0.01M	-23.37M	-0.13M	-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
Gains from Investment Securities							0.72M	1.38M	1.32M	1.42M	0.46M	-4.86M	0.41M	-1.93M	-0.27M	13.14M	-0.21M	-0.38M	-0.15M	13.41M	0.58M	-1.85M	-2.08M	4.21M	1.75M	0.10M	1.02M	0.15M	1.98M	0.33M	1.22M	-0.71M	2.53M	2.24M	7.11M	-3.58M	3.60M	0.20M	0.74M	-9.98M	108.54M			0.34M	8.37M	0.17M	0.37M	3.76M	16.03M	1.45M	1.42M	1.32M	20.96M	2.40M	1.33M	0.47M	36.60M	1.99M	0.82M	0.59M	37.73M	1.59M	1.14M	1.27M	29.53M	1.48M	3.95M
Asset Writedowns and Impairment							2.84M	-2.06M	0.32M	1.40M	0.93M	1.19M	0.13M	0.36M	0.73M	15.30M	-0.37M	8.34M			0.33M	0.53M	1.26M	1.82M	0.47M	0.80M	0.36M	0.91M	0.88M	1.29M	0.72M	1.17M	0.83M	1.50M	0.66M	-0.20M	1.71M	1.56M	2.07M	0.78M	3.25M	0.28M	2.19M	0.97M	2.69M	1.49M	0.01M	1.63M	1.98M	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
Cash from Operations							54.80M	-22.91M	189.46M	160.26M	14.03M	78.63M	-28.07M	84.18M	45.31M	152.84M	7.28M	-11.63M	146.25M	18.21M	85.79M	30.69M	107.77M	7.99M	129.74M	121.30M	-42.56M	70.98M	118.97M	35.67M	107.45M	126.85M	7.23M	97.60M	18.78M	329.70M	-22.33M	82.46M	135.94M	385.52M	35.23M	-89.64M	564.17M	114.10M	381.18M	-43.03M	125.52M	326.27M	60.41M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																									9.64M	9.54M	9.54M	9.53M	9.53M	9.51M	9.50M	9.50M	9.50M	9.50M	9.40M	10.00M	13.22M	15.68M	15.70M	15.70M	16.17M	16.25M	16.30M	16.63M	16.57M	16.70M	16.83M	17.30M	17.43M	19.93M	21.53M	20.40M	21.20M	21.20M	22.70M	22.58M	24.10M	26.74M	27.80M	28.61M	29.60M	30.61M	32.50M	42.61M	43.52M	46.10M	64.71M
Amortization of Deferred Charges				19.93M		-23.91M	24.98M	23.71M	1.27M	1.27M	1.27M	1.27M	1.23M	1.12M	1.12M	1.12M	1.12M	1.10M	1.07M	1.08M	1.08M	1.08M	1.08M	0.73M	0.73M	0.73M	0.73M	1.21M	1.44M	1.44M	1.44M	1.43M	1.29M	1.13M	0.86M	1.03M	1.04M	1.02M	1.03M	1.03M	1.03M	1.12M	1.22M	1.30M	1.35M	1.35M	1.34M	1.34M	1.31M	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
Amortization	654.70M	654.70M	654.70M		597.08M	597.08M	597.08M		562.34M
Depreciation & Amortization (CF)						25.59M	19.77M	18.57M	18.16M	18.41M	19.22M	16.95M	17.18M	17.41M	18.42M	18.79M	19.77M	20.25M	21.43M	22.05M	22.28M	23.82M	24.52M	26.23M	26.07M	26.73M	26.77M	22.53M	18.96M	18.75M	18.43M	19.78M	20.75M	21.19M	22.00M	20.14M	20.70M	22.22M	22.84M	21.90M	23.47M	22.58M	24.06M	25.66M	26.64M	26.89M	27.55M	28.65M	35.50M	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
Change in Working Capital
Change in Receivables							16.48M	9.31M	14.48M	4.20M	2.23M	1.64M	6.06M	4.74M	11.44M	30.88M	27.17M	-19.04M	6.34M	29.57M	19.36M	-1.58M	13.42M	-30.73M	11.37M	-3.34M	1.86M	0.62M	2.83M	3.18M	8.33M	-1.88M	2.76M	17.44M	-2.10M	14.52M	17.30M	-2.41M	-4.52M	10.52M	22.80M	-4.91M	4.68M	26.61M	56.09M	-36.59M	-8.03M	7.01M	49.81M	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
Change in Inventory							0.03M	-9.58M	-0.04M	0.27M	-1.47M	-1.92M	0.03M	0.55M	0.06M	0.69M	-0.72M	1.81M	0.28M	-0.23M	3.59M	-1.66M	2.07M	0.64M	2.88M	-4.12M	5.00M	-3.91M	-0.28M	-1.19M	0.78M	-0.15M	1.91M	0.56M	-1.12M	3.93M	-0.36M	8.00M	7.81M	-1.71M	-2.41M	1.78M	3.44M	14.05M	-15.22M	5.55M	-7.21M	0.81M	18.40M	-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
Change in Account Payables	25.28M	22.84M	21.38M	18.22M	23.44M	24.88M	26.42M	39.07M	23.53M	-25.46M	12.88M	-15.27M	-5.44M	6.33M	2.15M	15.23M	1.14M	-30.79M	-0.34M	20.11M	-12.53M	1.21M	6.48M	7.11M	-0.77M	-5.71M	4.58M	4.50M	-9.62M	20.77M	-7.29M	11.14M	-5.89M	-4.47M	0.57M	1.02M	7.89M	0.92M	-8.72M	21.82M	58.20M	-76.71M	27.68M	6.66M	25.86M	-30.15M	-3.30M	5.34M	35.82M	-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
Change in Accured Expenses							14.36M	9.98M	-31.29M	3.81M	2.28M	4.18M	-33.77M	29.89M	7.51M	17.11M	-15.73M	18.08M	11.35M	34.43M	-55.70M	18.92M	25.20M	3.47M	3.48M	16.76M	11.58M	18.26M	-17.03M	26.80M	10.33M	13.42M	-19.75M	20.56M	16.43M	49.16M	-7.18M	5.28M	21.28M	24.60M	-26.98M	20.44M	39.14M	64.38M	-27.76M	20.82M	47.00M	97.08M	94.20M	12.85M	54.74M	50.03M	41.95M	29.87M	56.68M	54.89M	158.10M	74.21M	151.15M	-265.65M	154.47M	1.04M	13.55M	167.35M	148.76M	-107.88M	-729.17M
Change in Taxes	5.76M	34.26M	1.40M	-29.33M	14.80M	-33.35M	18.62M	-73.90M	82.59M	99.24M	11.40M	9.31M	36.67M	3.92M	6.74M	-0.15M	39.67M	-29.32M	-12.25M	16.81M	24.89M	-43.31M	-3.77M	26.47M	26.55M	-33.96M	-7.45M	27.44M	27.31M	-27.10M	-11.17M	6.96M	23.21M	-9.88M	-6.50M	-10.97M	22.96M	-3.96M	3.07M	10.46M	41.75M	-61.52M	-6.07M	12.98M	45.15M	23.09M	-73.76M	13.53M	30.40M	-52.83M	2.37M
Other Working Capital Changes							-11.64M	10.32M	6.81M	10.59M	-14.57M	4.97M	14.12M	27.09M	-3.64M	14.64M	11.43M	0.67M	-10.44M	17.79M	27.43M	-1.58M	-17.32M	36.99M	15.78M	2.73M	-11.14M	23.35M	11.54M	1.53M	-5.59M	22.53M	16.63M	1.22M	-7.08M	12.39M	31.96M	-3.77M	-10.11M	33.62M	30.97M	13.48M	-11.23M	60.41M	51.67M	2.85M	2.47M	69.65M	25.11M	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
Investing Activities
Capital Expenditures	1.24M	2.40M	2.77M	1.91M	-1.46M	5.12M	7.28M	12.16M	3.52M	8.98M	11.84M	12.01M	4.27M	14.52M	13.74M	22.25M	13.74M	18.42M	8.63M	37.45M	23.01M	22.91M	23.91M	19.82M	13.92M	17.96M	19.68M	21.01M	20.11M	36.43M	40.91M	30.20M	30.71M	28.19M	26.70M	26.31M	22.93M	25.85M	36.42M	47.49M	30.33M	33.17M	40.75M	52.14M	33.97M	37.94M	40.05M	43.57M	41.11M	43.87M	54.99M	76.03M	73.55M	76.26M	82.37M	74.42M	101.25M	101.14M	95.04M	105.85M	121.02M	128.92M	147.06M	165.52M	119.47M	136.99M	142.24M
Sales of Property, Plant and Equipment	0.07M	0.07M		0.07M																	1.00M	0.06M	6.06M					0.01M
Acquisitions									16.67M	20.51M		4.79M		38.77M	4.92M									-9.00M												-162.50M				27.93M			25.00M	0.97M			18.90M	11.66M			-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
Change in Acquisitions & Divestments	1.50M	0.70M	1.50M		2.10M	1.25M	1.85M	1.00M	0.65M	1.00M	2.35M	2.00M	2.00M	1.00M	3.35M	1.75M	1.00M	3.00M	1.90M		2.00M	1.50M	0.75M	1.50M	0.75M	0.75M	0.85M	1.00M	2.00M	1.00M	1.00M	1.00M	1.75M		1.25M		1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.35M	1.25M	1.25M	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
Cash from Investing Activities	-1.91M	-1.64M	-15.53M	-13.72M	-3.77M	1.05M	-9.55M	-39.19M	-5.58M	-30.73M	-9.96M	-19.28M	-1.77M	-57.97M	-7.89M	-24.05M	-16.23M	-16.92M	-7.61M	-34.04M	-19.88M	-21.35M	-38.89M	-13.02M	-14.62M	-16.66M	-21.92M	-21.75M	-16.66M	-39.45M	-39.91M	-30.64M	-28.96M	-32.90M	-351.70M	-24.13M	-21.68M	-28.27M	-36.40M	-75.40M	-30.32M	-31.92M	-66.89M	-51.86M	-36.52M	-37.98M	-57.60M	-55.41M	-39.86M	-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
Financing Activities
Other financing activities				0.23M				86.26M	35.97M	19.88M	1.43M	0.31M	37.66M	10.74M	1.35M	3.54M	1.63M	0.83M		4.71M	4.44M	2.40M	0.82M	4.90M	1.16M	0.70M	0.56M	20.30M	0.01M	0.00M	0.01M	0.04M	13.94M	2.61M	6.13M	1.12M							1.48M	13.47M					12.15M	3.78M					1.87M				7.18M	6.29M		17.33M		0.57M	18.82M	28.96M
Cash from Financing Activities	-1.82M	-1.79M	-58.51M	-35.95M	35.96M	-62.12M	-5.44M	134.31M	-6.50M	-44.64M	-22.35M	-1.76M	-2.12M	-233.97M	-72.51M	-108.51M	-21.28M	177.39M	-137.77M	-53.33M	-112.19M	-41.08M	-47.96M	-42.13M	-42.76M	-42.01M	-72.80M	265.26M	-51.46M	-25.82M	-25.94M	-24.14M	-16.29M	-63.42M	188.92M	-57.78M	-55.83M	-132.45M	-153.65M	-141.43M	-139.06M	-145.08M	-149.94M	-99.15M	-112.84M	-132.88M	-14.41M	-15.05M	-67.51M	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
Dividend Payments
Dividends Paid - Common														222.56M	13.24M	13.01M	14.37M	14.39M	19.91M	19.34M	24.10M	24.00M	24.00M	23.51M	24.20M	24.10M	23.80M	23.76M	22.24M	22.30M	22.30M	22.30M	22.62M	22.60M	22.50M	22.50M	22.56M	22.30M	21.90M	21.50M	21.08M	20.83M	20.48M	20.21M	19.71M	19.75M	19.81M	19.83M	19.98M	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
Additional items
Change in Cash							39.81M	-23.34M	177.38M	84.89M	-18.28M	57.58M	-31.95M	-207.76M	-35.09M	20.29M	-30.23M	148.84M	0.87M	-69.16M	-46.28M	-31.73M	20.92M	-47.16M	72.36M	62.63M	-137.28M	314.49M	50.84M	-29.60M	41.60M	72.07M	-38.02M	1.28M	-144.00M	247.79M	-99.85M	-78.26M	-54.12M	168.69M	-134.15M	-266.64M	347.35M	-36.91M	231.82M	-213.89M	53.51M	255.82M	-46.95M	-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
Beginning Cash Balance	319.39M	333.86M	245.49M	378.59M	378.59M	402.74M	402.74M	442.55M	419.21M	596.58M	681.47M	663.19M	720.77M	688.82M	481.06M	445.97M	466.26M	436.03M	584.87M	585.74M	505.77M	470.31M	438.58M	459.49M	412.33M	484.69M	547.32M	410.04M	724.53M	775.37M	745.77M	675.64M	835.32M	943.85M	721.96M	563.35M	919.90M	895.82M	822.67M	342.40M	811.05M	670.45M	582.18M	627.11M	186.38M	1,059.12M	747.29M	552.79M	886.10M	932.00M	829.70M	297.77M	1,334.98M	793.74M	-706.07M	1,289.47M	1,224.40M	730.85M	937.17M	159.54M	856.16M	1,187.50M	1,470.91M	1,245.73M	1,058.56M	1,126.80M	4,435.98M
Free Cash Flow	-1.24M	-2.40M	-2.77M	-1.91M	1.46M	-5.12M	47.52M	-35.08M	185.94M	151.27M	2.19M	66.62M	-32.34M	69.66M	31.57M	130.59M	-6.46M	-30.05M	137.62M	-19.24M	62.77M	7.78M	83.86M	-11.83M	115.82M	103.34M	-62.24M	49.97M	98.86M	-0.76M	66.54M	96.65M	-23.48M	69.42M	-7.92M	303.38M	-45.27M	56.61M	99.52M	338.03M	4.90M	-122.81M	523.43M	61.96M	347.20M	-80.96M	85.47M	282.70M	19.30M	-163.01M	203.42M	177.44M	-148.66M	-3.58M	2,042.22M	-251.00M	-307.17M	301.67M	78.13M	36.70M	304.88M	-307.79M	62.27M	-344.30M	220.34M	56.31M	-1871.76M
Net Cash Flow	-3.73M	-3.43M	-74.04M	-49.67M	32.19M	-61.07M	39.81M	72.21M	177.38M	84.89M	-18.28M	57.58M	-31.95M	-207.76M	-35.09M	20.29M	-30.23M	148.84M	0.87M	-69.16M	-46.28M	-31.73M	20.92M	-47.16M	72.36M	62.63M	-137.28M	314.49M	50.84M	-29.60M	41.60M	72.07M	-38.02M	1.28M	-144.00M	247.79M	-99.85M	-78.26M	-54.12M	168.69M	-134.15M	-266.64M	347.35M	-36.91M	231.82M	-213.89M	53.51M	255.82M	-46.95M	-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

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LPL Financial Holdings Cash Flow Statement (2009-2025) | LPLA

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