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Lpl Financial Holdings Inc   (NASDAQ: LPLA)
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    Sector • Financial    Industry • Investment Services
   Industry • Investment Services
   Sector • Financial
 

Lpl Financial Holdings Inc Cash flow Statement Quarterly

LPLA



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income 787.87 532.56 288.76 1,066.25 848.70
Depreciation & amortization 216.50 138.16 67.16 246.99 179.06
Amortization of Other Assets 101.11 65.65 32.23 115.94 84.88
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts 13.49 9.59 2.67 15.95 11.84
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 64.95 43.98 23.34 68.67 52.52
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Other Loans -649.31 -416.48 -159.84 -594.44 -414.83
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Lease Abandonment - - - - -
Loan Forgiveness 208.89 132.99 64.61 156.87 88.07
Cash And Securities Segregated Under Federal And Other Regulations Changes In Operating Assets And Liabilities - - - - -
Increase Decrease Receivables From Clients -32.92 25.33 -2.75 -19.78 -116.48
Drafts Payable Changes In Operating Assets And Liabilities - - - - -
Increase Decrease Payables To Clients -227.04 -302.19 220.43 -695.37 -213.85
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 Payable 36.34 23.83 15.54 3.71 -0.90
Increase Decrease In Right Of Use Assets And Lease Liabilities Net -1.85 -1.58 -0.81 -2.38 -
Income taxes 0.04 -0.07 0.00 -68.45 -0.16
Increase (Decrease) in Trading Securities -17.58 2.86 32.90 -38.96 0.17
Accounts Receivable -69.86 -49.54 -174.76 -65.12 -35.16
Accounts Payable 21.51 4.51 -88.05 46.84 -97.31
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -34.04 3.96 95.35 -95.24 284.53
Other Noncash Income (Expense) 38.26 33.46 9.13 39.17 12.77
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 456.37 247.03 425.90 512.61 370.06
Capital Expenditures -397.01 -249.95 -121.02 -403.29 -297.44
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities 3.75 2.50 1.25 5.50 4.25
Payments to Acquire Held-to-maturity Securities -4.77 -3.57 - -4.73 -4.73
Real Estate Investments - - - - -
Deposits Of Restricted Cash - - - - -
Release Of Restricted Cash - - - - -
Payments To Acquire Investments Other - - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -159.41 -125.24 -10.17 -453.48 -360.58
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -557.44 -376.26 -129.95 -860.19 -658.49
Short-term debt Net -280.00 -280.00 121.00 280.00 412.00
Other borrowing transactions -17.33 -17.33 - -13.47 -7.18
Long-term debt - borrowings 998.33 998.33 - 749.47 -
Long-term debt - repayments -8.03 -5.35 -2.68 -10.70 -8.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -52.33 -56.03 -61.06 -1,081.44 -861.48
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -90.52 -87.88 -84.62 -40.01 -39.42
Repayment Of Stockholder Loans - - - - -
Restricted Stock Value Shares Issued Net Of Tax Withholdings - - - - -
Payment of Leasehold Financing Obligation -0.25 -0.18 -0.09 -0.14 -0.29
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -67.27 -44.83 -22.41 -92.19 -69.56
Net Cash flow from Financing Activities 482.61 506.72 -49.85 -208.53 -573.81
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 59.36 -2.91 304.88 109.33 72.63
Total Cash Flow 381.54 377.50 246.11 -556.11 -862.24




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