LPL Financial Cash Flow Statement
NASDAQ: LPLAFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LPL Financial free cash flow
In fiscal 2025, LPL Financial generated -$411.4 million of operating cash flow and spent $570.4 million on capital expenditures. That left free cash flow of -$981.8 million, a free-cash-flow margin of -5.8% of revenue. LPL Financial returned $194.4 million to shareholders: $94.4 million in dividends and $100.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
LPL Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 863.02M | 1.06B | 1.07B | 845.70M | 459.87M | 472.64M | 559.88M | 439.46M | 238.86M | 191.93M |
| Net Income growth (YoY) | -18.48% | -0.72% | +26.08% | +83.90% | -2.70% | -15.58% | +27.40% | +83.98% | +24.45% | +13.71% |
| Depreciation & Amortization | 393.40M | 308.50M | 247.00M | 199.80M | 151.40M | 109.70M | 95.80M | 87.66M | 84.07M | 75.93M |
| Stock-Based Compensation | 79.36M | 91.76M | 68.67M | 52.61M | 44.17M | 33.98M | 32.86M | 29.16M | 28.52M | 24.90M |
| Change in Working Capital | -869.79M | -61.87M | -63.98M | 85.78M | 88.03M | 16.12M | 5.94M | 581.00K | 52.69M | 804.00K |
| Operating Cash Flow | -411.40M | 277.59M | 512.61M | 1.95B | 453.13M | 789.94M | 623.87M | 581.58M | 453.31M | 388.93M |
| Capital Expenditures | -570.38M | -562.53M | -403.29M | -306.60M | -215.99M | -155.53M | -156.39M | -132.69M | -111.91M | -127.65M |
| Investing Cash Flow | -2.39B | -1.59B | -860.19M | -376.40M | -458.64M | -187.50M | -180.99M | -161.75M | -437.69M | -126.67M |
| Dividends Paid | -94.41M | -89.73M | -92.19M | -79.83M | -80.09M | -79.10M | -82.60M | -88.36M | -90.27M | -89.08M |
| Share Repurchases | -100.00M | -170.10M | -1.10B | -325.03M | -90.01M | -150.04M | -500.37M | -417.89M | -113.73M | -25.01M |
| Debt Issued | 2.74B | 998.33M | 749.47M | 0 | 1.30B | 0 | 400.00M | — | — | — |
| Debt Repaid | 0 | -1.03B | -10.70M | -10.70M | -900.00M | -10.70M | -411.25M | -15.00M | — | — |
| Financing Cash Flow | 3.17B | 1.42B | -208.53M | -504.27M | 278.84M | -275.19M | -533.23M | -483.36M | 51.43M | -127.37M |
| Net Change in Cash | 370.69M | 102.89M | -556.11M | 1.06B | 273.33M | 327.26M | -90.34M | -63.54M | 67.05M | 134.90M |
| Free Cash Flow | -981.78M | -284.94M | 109.33M | 1.64B | 237.15M | 634.41M | 467.48M | 448.89M | 341.40M | 261.29M |
This table shows 10 annual periods of LPL Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LPLA's reporting calendar. What is a cash flow statement?