LPL Financial Holdings
LPLA
Last Price
52 Week Range
$262.83 - $403.57
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
LPL Financial Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.059B | $0.863B | ||||||||||||||||||||
| $443.761M | $651.613M | ||||||||||||||||||||
| $-76.244M | $52.935M | ||||||||||||||||||||
| $91.761M | $79.4M | ||||||||||||||||||||
| $-1.646B | $-2.61B | ||||||||||||||||||||
| $405.593M | $539.712M | ||||||||||||||||||||
| $277.589M | $-423.044M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-562.531M | $-570.376M | ||||||||||||||||||||
| $-1.02B | $-1.788B | ||||||||||||||||||||
| $-4.769M | $-45.81M | ||||||||||||||||||||
| $5M | $24.011M | ||||||||||||||||||||
| $-9.611M | $4.814M | ||||||||||||||||||||
| $-1.592B | $-2.375B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.758B | $1.776B | ||||||||||||||||||||
| $-170.096M | $-133.488M | ||||||||||||||||||||
| $-89.727M | $-94.411M | ||||||||||||||||||||
| $-0.081B | $1.621B | ||||||||||||||||||||
| $1.417B | $3.169B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.581B | $2.684B | ||||||||||||||||||||
| $102.889M | $370.688M | ||||||||||||||||||||
| $2.684B | $3.055B | ||||||||||||||||||||
| $277.589M | $-423.044M | ||||||||||||||||||||
| $-562.531M | $-570.376M | ||||||||||||||||||||
| $-284.942M | $-993.42M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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