LPL Financial Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
513M
1,066M
354M
69M
287M
-1,195M
-757M
403M
-209M
92M
8.62 %
-1,100M
0M
-53M
2,581M
-556M
3,137M
109M
1,946M
846M
287M
53M
215M
638M
-6M
307M
-504M
80M
9.42 %
-325M
-103M
817M
3,137M
1,065M
2,072M
1,639M
453M
460M
231M
44M
181M
-481M
3M
216M
279M
80M
17.41 %
-90M
437M
-45M
2,072M
273M
1,799M
237M
790M
473M
177M
34M
112M
18M
-1M
156M
-275M
79M
16.72 %
-150M
-56M
-19M
1,799M
327M
1,472M
634M
624M
560M
161M
33M
96M
-207M
1M
156M
-533M
83M
14.8 %
-500M
16M
-23M
1,472M
-90M
1,562M
467M
582M
439M
148M
29M
87M
-120M
-1M
161M
-483M
88M
20.21 %
-418M
-15M
-5M
1,562M
-64M
1,626M
421M
444M
239M
122M
29M
69M
-6M
-438M
272M
57M
90M
37.84 %
-114M
198M
-27M
811M
63M
748M
172M
275M
192M
114M
25M
51M
-96M
1M
128M
-126M
89M
46.48 %
-25M
-18M
-1M
748M
23M
725M
147M
279M
169M
112M
29M
51M
-52M
-1M
73M
108M
96M
56.9 %
-391M
574M
-12M
725M
312M
412M
207M
232M
178M
97M
28M
33M
-79M
-2M
99M
-243M
96M
53.71 %
-275M
94M
0M
412M
-104M
517M
134M
160M
182M
84M
25M
52M
-153M
7M
78M
-35M
68M
37.21 %
-219M
210M
5M
517M
50M
466M
82M
254M
152M
72M
21M
-14M
35M
1M
55M
-417M
249M
163.5 %
-199M
-39M
49M
466M
-255M
721M
199M
442M
170M
73M
18M
-42M
231M
-2M
36M
-75M
0M
0 %
-89M
-54M
68M
721M
302M
419M
406M
-23M
-57M
86M
237M
-38M
-229M
0M
23M
103M
0M
-0 %
0M
0M
653M
419M
41M
379M
-46M
271M
48M
108M
8M
36M
113M
0M
8M
-98M
0M
0 %
0M
0M
1M
379M
159M
219M
263M
89M
45M
100M
5M
16M
-51M
0M
63M
18M
26M
56.52 %
-4M
0M
52M
219M
31M
188M
26M
10M
61M
79M
2M
20M
-131M
0M
75M
101M
0M
0 %
0M
0M
244M
188M
-57M
245M
-65M
139M
34M
65M
3M
1M
56M
0M
23M
2M
0M
0 %
0M
0M
118M
245M
111M
135M
116M
118M
69M
18M
9M
7M
-36M
0M
19M
-86M
55M
78.57 %
-1,337M
0M
-13M
135M
21M
113M
99M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
143M
218M
97M
16M
100M
-219M
-202M
106M
365M
23M
10.53 %
-225M
0M
1,862M
2,581M
306M
2,275M
37M
173M
224M
92M
16M
64M
-224M
-156M
95M
-155M
23M
10.31 %
-250M
0M
-8M
2,275M
-138M
2,413M
78M
403M
286M
85M
17M
60M
-45M
-1M
101M
-221M
23M
8.22 %
-350M
149M
438M
2,413M
30M
2,383M
302M
-206M
339M
80M
19M
65M
-708M
2M
101M
-198M
24M
6.84 %
-275M
132M
140M
2,383M
-755M
3,137M
-307M
-177M
319M
77M
13M
83M
-576M
4M
74M
-167M
20M
6.33 %
-150M
-3M
356M
3,137M
-442M
3,579M
-251M
2,125M
232M
74M
12M
32M
1,774M
-8M
82M
-94M
20M
8.74 %
-75M
-5M
-3M
3,579M
1,925M
1,654M
2,042M
73M
161M
70M
14M
49M
-221M
-1M
76M
-69M
20M
12.69 %
-50M
-3M
204M
1,654M
-93M
1,747M
-4M
-75M
134M
67M
13M
51M
-339M
-1M
74M
-175M
20M
15.24 %
-50M
-93M
252M
1,747M
-325M
2,072M
-149M
253M
108M
61M
10M
54M
1M
1M
76M
23M
20M
18.18 %
-50M
61M
-1M
2,072M
197M
1,875M
177M
258M
103M
60M
10M
37M
48M
0M
55M
-56M
20M
19.84 %
-40M
-3M
-3M
1,875M
148M
1,727M
203M
-119M
119M
57M
12M
34M
-341M
1M
44M
379M
20M
17.12 %
11M
397M
872M
1,727M
-25M
1,752M
-163M
60M
130M
53M
12M
55M
-189M
1M
41M
-68M
20M
15.09 %
14M
-15M
1,107M
1,752M
-47M
1,799M
19M
326M
112M
46M
8M
28M
156M
0M
44M
-15M
20M
18.12 %
150M
-3M
-1M
1,799M
256M
1,543M
283M
126M
104M
44M
8M
27M
-58M
1M
40M
-14M
20M
19.38 %
8M
-3M
208M
1,543M
54M
1,490M
85M
-43M
102M
44M
9M
29M
-226M
0M
38M
-133M
20M
19.69 %
6M
-119M
461M
1,490M
-214M
1,704M
-81M
381M
156M
43M
9M
28M
145M
-3M
34M
-113M
20M
12.5 %
-150M
68M
-18M
1,704M
232M
1,472M
347M
114M
127M
42M
8M
25M
-70M
1M
52M
-99M
20M
15.69 %
-120M
32M
-14M
1,472M
-37M
1,509M
62M
564M
132M
40M
8M
24M
360M
-1M
41M
-150M
20M
15.29 %
-130M
-5M
-2M
1,509M
347M
1,161M
523M
-90M
146M
39M
8M
20M
-303M
1M
33M
-145M
21M
14.04 %
-125M
-6M
-3M
1,161M
-267M
1,428M
-123M
35M
155M
40M
9M
25M
-194M
0M
30M
-139M
21M
13.41 %
-125M
-4M
-4M
1,428M
-134M
1,562M
5M
386M
120M
38M
6M
28M
195M
0M
75M
-141M
22M
17.65 %
-118M
-4M
0M
1,562M
169M
1,393M
310M
136M
107M
39M
7M
22M
-38M
0M
36M
-154M
22M
20.17 %
-130M
-4M
-1M
1,393M
-54M
1,448M
100M
82M
119M
38M
9M
18M
-101M
-2M
26M
-132M
22M
18.46 %
-116M
-4M
0M
1,448M
-78M
1,526M
57M
-22M
94M
34M
8M
19M
-176M
1M
23M
-56M
23M
23.76 %
-54M
-4M
-4M
1,526M
-100M
1,626M
-45M
309M
64M
30M
7M
12M
205M
-3M
187M
-52M
23M
34.78 %
-30M
198M
-1M
811M
233M
578M
123M
-204M
58M
31M
8M
9M
-311M
0M
27M
189M
23M
38.1 %
-25M
208M
-7M
578M
-367M
945M
-231M
244M
68M
31M
7M
13M
125M
-5M
28M
-63M
23M
33.78 %
-40M
-7M
-3M
945M
148M
797M
216M
95M
48M
30M
7M
34M
-25M
2M
31M
-16M
23M
48.08 %
-18M
-14M
-16M
797M
50M
748M
64M
13M
42M
29M
8M
15M
-70M
1M
30M
-23M
22M
54.35 %
25M
-4M
0M
748M
-40M
787M
-17M
107M
52M
28M
7M
12M
9M
1M
41M
-26M
22M
43.1 %
1M
-4M
1M
787M
42M
746M
67M
36M
48M
28M
5M
13M
-59M
-3M
36M
-26M
22M
47.17 %
1M
-4M
1M
746M
-30M
775M
-1M
119M
50M
28M
5M
11M
24M
2M
20M
-51M
22M
44.64 %
-25M
-4M
-1M
775M
51M
725M
99M
49M
27M
32M
7M
9M
3M
1M
21M
265M
24M
89.29 %
-250M
574M
-12M
725M
314M
410M
28M
-47M
41M
27M
7M
19M
-141M
-2M
20M
-73M
24M
58.14 %
-25M
-28M
0M
410M
-137M
547M
-67M
132M
50M
27M
9M
10M
36M
1M
18M
-42M
24M
48.08 %
-86M
52M
1M
547M
63M
485M
114M
146M
51M
26M
7M
13M
50M
-1M
14M
-43M
24M
48.08 %
-30M
7M
-1M
485M
72M
412M
132M
8M
49M
26M
5M
12M
-59M
1M
20M
-42M
24M
48.98 %
-125M
102M
-4M
412M
-47M
459M
-12M
108M
33M
25M
7M
11M
32M
-6M
33M
-48M
24M
72.73 %
-25M
-3M
1M
459M
21M
439M
75M
31M
43M
24M
7M
7M
-51M
2M
23M
-41M
24M
57.14 %
-25M
-3M
2M
439M
-32M
470M
8M
86M
53M
22M
8M
8M
-1M
2M
23M
-112M
24M
45.1 %
-100M
-3M
1M
470M
-46M
517M
63M
18M
44M
22M
7M
25M
-62M
3M
37M
-53M
19M
44.19 %
-43M
-3M
5M
517M
-69M
586M
-19M
146M
38M
21M
5M
16M
65M
2M
9M
-138M
20M
52.78 %
-125M
-3M
0M
586M
1M
585M
138M
-12M
45M
20M
7M
12M
-93M
3M
18M
177M
14M
30.95 %
-46M
226M
-2M
585M
149M
436M
-30M
7M
55M
20M
6M
-1M
-63M
-1M
14M
-21M
14M
25.49 %
-5M
-11M
2M
436M
-30M
466M
-6M
153M
37M
19M
5M
3M
89M
-3M
22M
-109M
13M
35.29 %
-92M
-11M
4M
466M
20M
446M
131M
45M
34M
18M
4M
11M
-16M
2M
14M
-73M
13M
38.71 %
-52M
-11M
1M
446M
-35M
481M
32M
84M
40M
17M
6M
-8M
24M
-1M
15M
-234M
223M
562.86 %
-18M
-11M
-205M
481M
-208M
689M
70M
-28M
41M
17M
6M
-19M
-61M
2M
4M
-2M
0M
0 %
-37M
-6M
1,368M
689M
-32M
721M
-32M
79M
39M
17M
6M
5M
14M
0M
12M
-2M
0M
0 %
0M
0M
2M
721M
58M
663M
67M
14M
36M
19M
3M
3M
-48M
0M
12M
-22M
0M
0 %
-22M
0M
3M
663M
-18M
681M
2M
160M
46M
18M
4M
-16M
108M
0M
9M
-45M
0M
0 %
0M
0M
-41M
681M
85M
597M
151M
189M
49M
18M
5M
-34M
157M
0M
3M
-7M
0M
0 %
0M
0M
37M
597M
177M
419M
186M
-131M
-117M
19M
227M
-88M
-172M
0M
12M
134M
0M
-0 %
0M
0M
96M
419M
-23M
443M
-143M
55M
26M
20M
3M
3M
8M
0M
7M
-5M
0M
0 %
0M
0M
-2M
443M
40M
403M
48M
139M
8M
22M
4M
42M
70M
0M
2M
-62M
0M
0 %
0M
0M
521M
403M
78M
325M
137M
-86M
26M
26M
3M
5M
-135M
0M
1M
36M
0M
0 %
0M
0M
38M
325M
-54M
379M
-87M
164M
19M
27M
3M
12M
123M
0M
2M
-36M
0M
0 %
0M
0M
0M
379M
133M
245M
162M
-14M
-1M
27M
2M
19M
-56M
0M
3M
-59M
0M
-0 %
0M
0M
0M
245M
-88M
334M
-17M
18M
16M
27M
1M
2M
-17M
0M
2M
-2M
0M
0 %
0M
0M
0M
334M
14M
319M
15M
104M
15M
27M
1M
2M
64M
0M
1M
-2M
0M
0 %
0M
0M
0M
319M
100M
219M
103M
-146M
2M
28M
2M
2M
-169M
0M
8M
-2M
50M
1900 %
4M
0M
96M
219M
-164M
384M
-154M
98M
17M
25M
1M
1M
58M
0M
16M
58M
0M
0 %
0M
0M
60M
384M
140M
244M
82M
-18M
14M
24M
1M
6M
-61M
0M
20M
3M
0M
0 %
0M
0M
15M
244M
-41M
285M
-38M
155M
12M
24M
1M
6M
120M
0M
18M
-41M
0M
0 %
-3M
0M
1M
285M
97M
188M
137M
-84M
8M
22M
1M
16M
-124M
0M
31M
46M
0M
0 %
0M
0M
83M
188M
-71M
259M
-115M
60M
12M
21M
1M
1M
29M
0M
19M
14M
0M
0 %
0M
0M
45M
259M
55M
204M
41M
28M
23M
18M
0M
7M
-15M
0M
14M
40M
0M
0 %
0M
0M
85M
204M
24M
180M
14M
7M
18M
18M
0M
-4M
-20M
0M
10M
1M
0M
0 %
0M
0M
31M
180M
-65M
245M
-4M
31M
13M
17M
1M
0M
6M
0M
10M
49M
0M
0 %
0M
0M
68M
245M
69M
176M
20M
43M
5M
16M
1M
-2M
27M
0M
6M
1M
0M
0 %
0M
0M
18M
176M
38M
138M
37M