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LPL Financial Holdings Inc. (LPLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
232.89-3.82 (-1.61%)
At close: 04:00PM EST
233.43 +0.54 (+0.23%)
After hours: 06:05PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
2,375,616
453,134
789,941
623,871
581,580
Investing Cash Flow
-356,735
-458,641
-187,499
-180,987
-161,753
Financing Cash Flow
-314,547
278,837
-275,186
-533,225
-483,363
End Cash Position
3,579,220
2,072,364
1,799,034
1,471,778
1,562,119
Income Tax Paid Supplemental Data
168,191
144,556
169,237
213,339
122,215
Interest Paid Supplemental Data
112,399
103,689
106,879
126,949
123,623
Capital Expenditure
-308,200
-215,987
-155,532
-156,389
-160,616
Issuance of Debt
1,355,000
2,885,000
1,806,000
923,000
0
Repayment of Debt
-1,366,175
-2,432,931
-1,862,869
-889,942
-23,807
Repurchase of Capital Stock
-225,024
-90,011
-150,036
-500,370
-417,891
Free Cash Flow
2,067,416
237,147
634,409
467,482
420,964
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