LPL Financial Inc.
LPLA | NASDAQ
$296.66
+$12.92 (+4.55%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 863.02M | 1.06B | 1.07B | 845.7M | 459.87M | 472.64M |
Depreciation & Amortization | 630.01M | 443.76M | 354.21M | 287.38M | 230.69M | 177.09M |
Stock-Based Compensation | 79.4M | 91.76M | 68.67M | 52.61M | 44.18M | 33.98M |
Other Working Capital | -1.01B | 8.1M | -125.89M | 13.38M | 94.45M | 37.32M |
Other Non-Cash Items | 561.31M | 405.59M | 287.37M | 214.83M | 180.72M | 111.66M |
Deferred Income Tax | 52.94M | -76.24M | -68.45M | -93.35M | 18.46M | -23.68M |
Change in Working Capital | -2.61B | -1.65B | -1.2B | 638.41M | -480.78M | 18.26M |
Operating Cash Flow | -423.04M | 277.59M | 512.61M | 1.95B | 453.13M | 789.94M |
Capital Expenditures | -570.38M | -562.53M | -403.29M | -306.6M | -215.99M | -155.53M |
Cash Acquisitions | -1.79B | -1.02B | -453.48M | -56.46M | -245.91M | -30.56M |
Purchase of Investments | -45.81M | -4.77M | -8.93M | -18.35M | -1.74M | -6.51M |
Sales Maturities Of Investments | 24.01M | 5M | 5.5M | 5M | 5M | 5.1M |
Other Investing Acitivies | 4.81M | -9.61M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.37B | -1.59B | -860.19M | -376.4M | -458.64M | -187.5M |
Debt Repayment | 1.78B | 1.76B | 1.02B | -101.11M | 477.94M | -56.87M |
Common Stock Repurchased | -133.49M | -170.1M | -1.1B | -325.03M | -90.01M | -150.04M |
Dividend Paid | -94.41M | -89.73M | -92.19M | -79.83M | -80.1M | -79.1M |
Other Financial Acitivies | 1.62B | -80.53M | -34.81M | 1.7M | -29M | 10.82M |
Financial Cash Flow | 3.17B | 1.42B | -208.53M | -504.27M | 278.84M | -275.19M |
Net Cash Flow | 370.69M | 102.89M | -556.11M | 1.06B | 273.33M | 327.26M |
Free Cash Flow | -993.42M | -284.94M | 109.33M | 1.64B | 237.15M | 634.41M |
Adj. Free Cash Flow | -1.07B | -376.7M | 40.66M | 1.59B | 192.97M | 600.43M |
Maintenance CapEx | -110.77M | -320.05M | -254.58M | -217M | -35.56M | -133.02M |
Growth CapEx | -459.61M | -242.48M | -148.7M | -89.59M | -180.43M | -22.51M |
Owner Earnings | -533.81M | -42.46M | 258.03M | 1.73B | 417.57M | 656.92M |
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