LPL Financial (LPLA)
NASDAQ:LPLA
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LPL Financial (LPLA) Cash flow

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LPL Financial Cash Flow

LPLA's free cash flow for Q3 2024 was $62.27M. For the 2024 fiscal year, LPLA's free cash flow was decreased by $-1.53B and operating cash flow was $209.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 598.91M$ 512.61M$ 1.95B$ 453.13M$ 789.94M$ 623.87M
Investing Cash Flow
$ -759.13M$ -860.19M$ -376.40M$ -458.64M$ -187.50M$ -180.99M
Financing Cash Flow
$ 847.88M$ -208.53M$ -504.27M$ 278.84M$ -275.19M$ -533.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.33B$ 2.58B$ 3.14B$ 2.07B$ 1.80B$ 1.47B
Income Tax Paid Supplemental Data
$ 748.37M$ 535.96M$ 238.16M$ 144.56M$ 169.24M$ 213.34M
Interest Paid Supplemental Data
$ 218.68M$ 191.35M$ 118.82M$ 103.69M$ 106.88M$ 126.95M
Issuance Of Capital Stock
$ 22.74M$ 18.66M$ 28.73M$ 41.97M--
Issuance Of Debt
$ 1.30B$ 1.01B$ -102.57M$ 479.30M$ 1.81B$ 923.00M
Repayment Of Debt
$ -1.70B$ -1.46B$ -917.57M$ -2.41B$ -1.86B$ -889.94M
Free Cash Flow
$ 96.06M$ 109.33M$ 1.64B$ 237.15M$ 634.41M$ 467.48M
Domestic Sales
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Foreign Sales
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Currency in USD

LPL Financial Cash Flow

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