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LPL Financial Holdings Inc
NASDAQ:LPLA

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LPL Financial Holdings Inc Logo
LPL Financial Holdings Inc
NASDAQ:LPLA
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Price: 356.745 USD -9.28%
Market Cap: $28.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-788%
5Y
-1 622%
10Y
-4 685%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
LPL Financial Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
61
54
45
51
46
49
50
31
48
58
51
78
(57)
(34)
4
14
170
163
157
155
152
165
171
174
182
180
178
174
178
176
183
191
169
169
166
177
192
190
210
217
239
284
335
383
440
501
529
554
560
560
516
488
473
447
464
463
460
464
506
635
846
1 051
1 176
1 168
1 066
1 016
974
1 005
1 059
1 088
1 118
833
Depreciation & Amortization
79
85
90
94
101
104
108
110
108
107
101
94
86
79
75
74
73
72
71
70
72
74
77
80
84
47
51
54
97
101
104
106
112
152
154
155
114
116
118
122
122
126
133
141
148
154
155
156
161
165
169
174
177
187
200
215
231
245
257
272
287
301
316
335
354
371
387
406
444
483
524
577
Change in Deffered Taxes
(21)
(23)
(20)
(21)
(26)
(24)
(32)
(34)
(42)
(46)
(43)
(43)
(22)
(17)
(10)
(5)
(8)
(15)
(9)
(15)
(12)
(8)
(18)
(10)
(29)
(21)
(17)
(18)
(24)
(26)
(26)
(26)
(30)
(29)
(29)
(29)
(12)
(12)
(12)
(12)
(9)
(10)
(10)
(10)
(2)
(2)
(2)
(1)
(19)
(19)
(19)
(19)
(24)
(24)
(24)
(24)
19
18
19
19
(93)
(93)
(93)
(93)
(68)
(68)
(68)
(68)
(76)
(76)
(76)
(77)
Stock-Based Compensation
2
3
3
4
5
5
6
7
8
10
13
13
237
239
239
240
18
20
21
22
21
20
22
22
25
27
28
30
28
26
28
28
29
27
23
24
25
27
29
30
29
29
31
30
29
31
30
31
33
33
34
34
34
37
40
42
44
46
48
50
53
58
61
65
69
73
77
81
92
88
87
86
Other Non-Cash Items
22
33
33
33
21
17
13
32
44
48
91
75
199
162
104
105
(23)
(8)
1
10
8
25
47
52
76
84
79
77
61
50
43
47
55
27
34
27
77
109
113
114
103
86
95
107
116
125
126
129
129
131
141
143
146
175
183
196
225
222
240
236
267
287
300
336
356
375
421
450
497
520
529
560
Cash Taxes Paid
66
65
71
64
72
62
67
57
55
64
71
76
63
49
37
45
61
61
49
53
62
66
111
126
124
129
141
132
139
139
133
142
132
130
122
114
123
119
114
131
139
139
133
125
122
125
188
202
213
214
116
169
169
167
250
178
145
145
137
168
238
244
221
170
536
535
659
748
320
320
425
333
Cash Interest Paid
124
124
122
116
117
112
109
108
101
100
103
113
93
102
75
72
69
67
62
58
55
51
50
51
52
53
53
52
52
47
51
51
51
67
72
82
92
92
89
100
93
111
111
121
124
128
129
130
127
119
117
105
107
103
102
95
104
94
106
112
119
134
149
167
191
195
225
219
268
278
309
345
Change in Working Capital
(131)
10
(36)
(6)
(51)
(108)
(65)
(179)
113
(86)
2
66
(229)
63
101
44
231
13
(71)
(40)
35
33
(84)
(2)
(153)
(91)
(49)
(82)
(79)
(24)
63
(101)
(26)
(51)
(142)
3
18
(38)
(90)
(190)
(2)
(151)
(145)
(96)
(120)
(139)
(341)
58
(207)
132
210
(208)
18
(316)
(431)
(325)
(481)
(631)
(511)
1 215
638
270
446
(1 552)
(1 195)
(549)
(1 152)
(1 194)
(1 646)
(1 824)
(1 530)
(3 268)
Cash from Operating Activities
10
N/A
159
+1 470%
113
-29%
152
+34%
89
-41%
38
-58%
74
+95%
(39)
N/A
271
N/A
81
-70%
202
+149%
272
+34%
(23)
N/A
253
N/A
274
+8%
233
-15%
442
+90%
225
-49%
149
-34%
180
+21%
254
+41%
290
+14%
194
-33%
295
+52%
160
-46%
239
+49%
281
+18%
243
-14%
232
-4%
276
+19%
367
+33%
216
-41%
280
+29%
269
-4%
183
-32%
333
+82%
389
+17%
365
-6%
339
-7%
250
-26%
453
+81%
336
-26%
409
+22%
526
+29%
582
+11%
639
+10%
467
-27%
895
+92%
624
-30%
970
+55%
1 016
+5%
578
-43%
790
+37%
469
-41%
393
-16%
526
+34%
453
-14%
318
-30%
509
+60%
2 376
+366%
1 946
-18%
1 815
-7%
2 145
+18%
194
-91%
513
+165%
1 144
+123%
563
-51%
599
+6%
278
-54%
191
-31%
564
+194%
(1 375)
N/A
Investing Cash Flow
Capital Expenditures
(75)
(83)
(89)
(86)
(63)
(46)
(28)
(15)
(8)
(9)
(8)
(13)
(23)
(25)
(32)
(37)
(36)
(37)
(43)
(45)
(55)
(64)
(68)
(63)
(78)
(88)
(92)
(116)
(99)
(90)
(85)
(71)
(73)
(79)
(97)
(118)
(128)
(138)
(130)
(116)
(272)
(264)
(262)
(272)
(161)
(168)
(175)
(180)
(156)
(160)
(165)
(164)
(156)
(163)
(169)
(184)
(216)
(248)
(281)
(308)
(307)
(334)
(359)
(372)
(403)
(423)
(451)
(503)
(563)
(561)
(569)
(564)
Other Items
(94)
(31)
(6)
(7)
(13)
(15)
(8)
(21)
(5)
(7)
(5)
6
(16)
(16)
(41)
(37)
(29)
(24)
(46)
(42)
(37)
(42)
3
(2)
3
9
9
2
6
2
1
5
(2)
2
(3)
1
1
(1)
(2)
(328)
(166)
(166)
(164)
161
(1)
(2)
1
(25)
(25)
(27)
(29)
(20)
(32)
(28)
(270)
(252)
(243)
(245)
(25)
(49)
(70)
(318)
(347)
(385)
(457)
(216)
(283)
(256)
(1 030)
(1 100)
(1 096)
(2 604)
Cash from Investing Activities
(168)
N/A
(113)
+33%
(95)
+16%
(93)
+2%
(76)
+18%
(60)
+21%
(36)
+40%
(35)
+2%
(14)
+61%
(16)
-14%
(13)
+17%
(7)
+47%
(39)
-468%
(41)
-5%
(73)
-78%
(73)
-1%
(66)
+10%
(62)
+6%
(89)
-44%
(87)
+2%
(92)
-6%
(106)
-16%
(65)
+39%
(65)
+0%
(75)
-15%
(79)
-5%
(83)
-5%
(114)
-38%
(93)
+18%
(88)
+6%
(83)
+5%
(66)
+20%
(75)
-13%
(77)
-3%
(100)
-29%
(118)
-18%
(127)
-8%
(139)
-10%
(133)
+5%
(444)
-235%
(438)
+1%
(430)
+2%
(426)
+1%
(111)
+74%
(162)
-46%
(170)
-5%
(174)
-2%
(205)
-17%
(181)
+11%
(187)
-3%
(193)
-3%
(184)
+5%
(188)
-2%
(191)
-2%
(439)
-130%
(435)
+1%
(459)
-5%
(493)
-8%
(305)
+38%
(357)
-17%
(376)
-6%
(653)
-73%
(707)
-8%
(757)
-7%
(860)
-14%
(639)
+26%
(734)
-15%
(759)
-3%
(1 592)
-110%
(1 661)
-4%
(1 666)
0%
(3 168)
-90%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
1
(0)
0
0
0
1
1
1
42
42
(19)
(39)
(79)
(113)
(64)
(93)
(183)
(147)
(171)
(236)
(184)
(272)
(254)
(161)
(247)
(186)
(240)
(239)
(358)
(357)
(285)
(263)
(18)
29
(5)
(2)
(29)
(77)
(149)
(280)
(366)
(451)
(463)
(460)
(460)
(493)
(370)
(238)
(120)
36
42
3
(48)
(104)
(158)
(196)
(296)
(525)
(826)
(1 005)
(1 081)
(873)
(522)
(272)
(141)
(173)
1 552
1 553
Net Issuance of Debt
103
58
20
64
17
57
52
(65)
(98)
(58)
(113)
(58)
(25)
(107)
(54)
(54)
(54)
(13)
(20)
(27)
(34)
(43)
196
204
212
220
(11)
(11)
99
109
164
139
574
562
505
529
(19)
(15)
(15)
203
198
194
194
(24)
(24)
(23)
(23)
(22)
33
105
(10)
(9)
(57)
(154)
362
362
452
389
(11)
(11)
(101)
124
276
401
1 019
1 005
1 450
1 325
1 758
1 840
2 742
3 089
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(223)
(236)
(249)
(263)
(55)
(62)
(68)
(78)
(87)
(91)
(96)
(96)
(96)
(96)
(96)
(94)
(92)
(91)
(89)
(90)
(90)
(90)
(90)
(90)
(90)
(89)
(88)
(87)
(85)
(84)
(83)
(81)
(80)
(80)
(79)
(79)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(83)
(87)
(90)
(92)
(91)
(90)
(90)
(90)
(90)
(91)
(93)
Other
(2)
0
1
2
1
1
1
1
0
(3)
(9)
(11)
86
125
150
154
58
55
46
46
49
17
5
3
5
4
8
9
(0)
(2)
(3)
(5)
(13)
(13)
(13)
(13)
(1)
(17)
(20)
(26)
(27)
(14)
(12)
(6)
(5)
(6)
(8)
(10)
(24)
(38)
(35)
(33)
(19)
(33)
(42)
(44)
(45)
(34)
(28)
(28)
(27)
(43)
(42)
(47)
(53)
(101)
(120)
(115)
(109)
(80)
(147)
(148)
Cash from Financing Activities
101
N/A
59
-41%
22
-63%
66
+205%
18
-73%
57
+214%
53
-8%
(64)
N/A
(98)
-53%
(60)
+39%
(121)
-100%
(68)
+44%
103
N/A
60
-41%
78
+29%
61
-22%
(75)
N/A
(71)
+6%
(260)
-267%
(310)
-19%
(417)
-34%
(436)
-5%
(25)
+94%
(90)
-262%
(35)
+61%
(126)
-260%
(344)
-174%
(255)
+26%
(243)
+4%
(174)
+29%
(175)
-1%
(200)
-14%
108
N/A
99
-8%
115
+16%
162
+41%
(127)
N/A
(92)
+28%
(130)
-41%
85
N/A
51
-40%
12
-77%
(57)
N/A
(400)
-599%
(483)
-21%
(567)
-17%
(579)
-2%
(576)
+1%
(533)
+7%
(507)
+5%
(495)
+2%
(359)
+27%
(275)
+23%
(230)
+16%
283
N/A
241
-15%
279
+16%
171
-39%
(277)
N/A
(315)
-13%
(504)
-60%
(527)
-4%
(679)
-29%
(741)
-9%
(209)
+72%
(60)
+71%
717
N/A
848
+18%
1 417
+67%
1 497
+6%
4 056
+171%
4 401
+8%
Change in Cash
Net Change in Cash
(57)
N/A
105
N/A
40
-62%
125
+215%
31
-75%
35
+12%
90
+159%
(138)
N/A
159
N/A
5
-97%
69
+1 174%
197
+186%
41
-79%
272
+569%
279
+3%
221
-21%
302
+37%
92
-69%
(201)
N/A
(217)
-8%
(255)
-17%
(253)
+1%
104
N/A
140
+35%
50
-64%
34
-32%
(146)
N/A
(126)
+14%
(104)
+17%
14
N/A
109
+659%
(50)
N/A
312
N/A
291
-7%
199
-32%
378
+90%
135
-64%
134
-1%
77
-42%
(109)
N/A
67
N/A
(82)
N/A
(74)
+10%
16
N/A
(64)
N/A
(98)
-54%
(286)
-192%
115
N/A
(90)
N/A
276
N/A
328
+19%
35
-89%
327
+846%
48
-85%
237
+391%
332
+40%
273
-18%
(5)
N/A
(73)
-1 392%
1 704
N/A
1 065
-38%
636
-40%
759
+19%
(1 304)
N/A
(556)
+57%
445
N/A
546
+23%
688
+26%
103
-85%
27
-73%
2 955
+10 681%
(142)
N/A
Free Cash Flow
Free Cash Flow
(65)
N/A
76
N/A
24
-68%
66
+174%
27
-60%
(8)
N/A
46
N/A
(53)
N/A
263
N/A
73
-72%
194
+167%
259
+33%
(46)
N/A
228
N/A
242
+6%
197
-19%
406
+107%
188
-54%
106
-43%
136
+28%
200
+47%
226
+13%
126
-44%
232
+84%
82
-65%
151
+84%
189
+25%
126
-33%
134
+6%
187
+40%
282
+51%
145
-49%
207
+43%
190
-8%
86
-55%
215
+150%
261
+22%
227
-13%
209
-8%
135
-36%
181
+35%
72
-60%
147
+104%
254
+73%
421
+66%
471
+12%
292
-38%
716
+145%
468
-35%
810
+73%
852
+5%
414
-51%
634
+53%
307
-52%
225
-27%
342
+53%
237
-31%
69
-71%
229
+230%
2 067
+804%
1 639
-21%
1 480
-10%
1 786
+21%
(178)
N/A
109
N/A
721
+560%
112
-84%
96
-14%
(285)
N/A
(369)
-30%
(5)
+99%
(1 939)
-35 982%

See Also

Summary
LPLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPLA stock valuation using valuation multiples.
Wall Street Estimates
LPLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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