LPLA
LPL Financial Holdings Inc
NASDAQ: LPLA · FINANCIAL SERVICES · CAPITAL MARKETS
$334.13
+0.98% today
Updated 2026-04-30
Market cap
$26.53B
P/E ratio
30.33
P/S ratio
1.60x
EPS (TTM)
$10.91
Dividend yield
0.36%
52W range
$282 – $403
Volume
0.9M
LPL Financial Holdings Inc (LPLA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $139.23M | $10.07M | $89.28M | $271.16M | $-22.91M | $442.38M | $254.27M | $160.12M | $232.24M | $279.45M | $274.84M | $443.78M | $581.58M | $623.87M | $789.94M | $453.13M | $1.95B | $512.61M | $277.59M | $-423.04M |
| Capital expenditures | $23.04M | $74.74M | $62.81M | $8.31M | $23.09M | $36.35M | $54.79M | $78.24M | $98.65M | $72.56M | $127.65M | $272.23M | $160.62M | $156.39M | $155.53M | $215.99M | $306.60M | $403.29M | $562.53M | $570.38M |
| Depreciation | $65.35M | $78.75M | $100.46M | $108.30M | $86.04M | $72.74M | $71.80M | $83.50M | $96.84M | $111.62M | $113.96M | $122.36M | $147.91M | $161.11M | $177.09M | $230.69M | $287.38M | $354.20M | $443.76M | — |
| Stock-based comp | $2.88M | $2.16M | $4.86M | $8.12M | $237.12M | $18.25M | $21.12M | $24.67M | $27.58M | $29.21M | $24.90M | $28.52M | $29.16M | $32.86M | $33.98M | $44.17M | $52.61M | $68.67M | $91.76M | $79.40M |
| Free cash flow | $116.19M | $-64.67M | $26.46M | $262.84M | $-46.01M | $406.03M | $199.48M | $81.88M | $133.59M | $206.89M | $147.19M | $171.55M | $420.96M | $467.48M | $634.41M | $237.15M | $1.64B | $109.33M | $-284.94M | $-993.42M |
| Investing cash flow | $-30.41M | $-168.28M | $-76.20M | $-13.72M | $-39.19M | $-65.56M | $-91.67M | $-74.81M | $-93.13M | $-74.95M | $-125.29M | $-437.69M | $-161.75M | $-180.99M | $-187.50M | $-458.64M | $-376.40M | $-860.19M | $-1.59B | — |
| Financing cash flow | $1.75M | $101.04M | $18.16M | $-98.08M | $102.72M | $-75.26M | $-417.11M | $-34.98M | $-243.36M | $107.69M | $-126.37M | $57.34M | $-483.36M | $-533.23M | $-275.19M | $278.84M | $-504.27M | $-208.53M | $1.42B | — |
| Dividends paid | — | — | $25.59M | — | — | $0.00 | $248.81M | $68.01M | $95.62M | $95.81M | $89.08M | $90.27M | $88.36M | $82.60M | $79.10M | $80.09M | $79.83M | $92.19M | $89.73M | $94.41M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $301.56M | $-254.51M | $50.32M | $-104.25M | $312.20M | $23.18M | — | $-63.54M | $-90.34M | $327.26M | $273.33M | $1.06B | — | — | — |