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Lpl Financial Holdings Inc (LPLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Lpl Financial Holdings Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income735.67
Depreciation & amortization215.56
Amortization of Other Assets145.08
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability4.73
Provision For Loan Losses Expensed13.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation46.64
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans502.96
Impairment Of Intangible Assets Excluding Goodwill-
Lease Abandonment-
Loan Forgiveness138.57
Cash And Securities Segregated Under Federal And Other Regulations Changes In Operating Assets And Liabilities-
Increase Decrease Receivables From Clients-63.05
Drafts Payable Changes In Operating Assets And Liabilities-
Increase Decrease Payables To Clients-191.28
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Tangible Asset Impairment Charges-
Write Off Of Deferred Debt Issuance Cost-
Changes In Accrued Commissions And Advisory Fees Payable8.55
Increase Decrease In Right Of Use Assets And Lease Liabilities Net-4.20
Income taxes0.00
Increase (Decrease) in Trading Securities108.79
Accounts Receivable405.33
Accounts Payable-17.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital310.59
Other Noncash Income (Expense)-4.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,775.29
Discontinued operations0.00
Net Cash flow from Operating Activities692.35
Investing Activities
Capital Expenditures-365.21
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities2.50
Payments to Acquire Held-to-maturity Securities-2.49
Real Estate Investments0.00
Deposits Of Restricted Cash-
Release Of Restricted Cash-
Payments To Acquire Investments Other-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-12.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-234.11
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-616.96
Financing Activities
Short-term debt Net197.00
Other borrowing transactions-1.17
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-299.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-20.06
Other net-29.86
Repayment Of Stockholder Loans-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Payment of Leasehold Financing Obligation-
Payment Of Financing Obligations-0.35
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.03
Net Cash Flow from Financing Activities-201.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow327.14
Total Cash Flow-125.99
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About Lpl Financial Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051542

Figures are derived from filed reports and may be restated. Historical data is subject to revision.