LPLA
LPL Financial Holdings Inc.
Stock
$316.44+4.29 (+1.37%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$252M | −$411M | $278M | $513M | $1.9B | $453M | $790M | $624M | $582M | $453M | $389M | $279M | $232M | $160M | $254M | $442M | −$23M | $271M |
| Capital expenditures | $679M | $570M | $563M | $403M | $307M | $216M | $156M | $156M | $133M | $112M | $128M | $73M | $90M | $78M | $55M | $36M | $23M | $8.3M |
| Free cash flow | −$931M | −$982M | −$285M | $109M | $1.6B | $237M | $634M | $467M | $449M | $341M | $261M | $207M | $143M | $82M | $199M | $406M | −$46M | $263M |
| Stock-based compensation | $86M | $79M | $92M | $69M | $53M | $44M | $34M | $33M | $29M | $29M | $25M | $29M | $28M | $25M | $21M | $18M | $237M | $8.1M |
| Buybacks | $309M | $100M | $170M | $1.1B | $325M | $90M | $150M | $500M | $418M | $114M | $25M | $391M | $275M | $219M | $199M | $89M | $0 | $181K |
| Dividends paid | $96M | $94M | $90M | $92M | $80M | $80M | $79M | $83M | $88M | $90M | $89M | $96M | $96M | $68M | $249M | $0 | $0 | — |
| Dividends per share | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | $1.00 | $1.00 | $1.00 | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | −4.7% | −5.8% | −2.3% | 1.1% | 19.1% | 3.1% | 10.8% | 8.3% | 8.7% | 8.0% | 6.5% | 4.8% | 3.3% | 2.0% | 5.4% | 11.7% | −1.5% | 9.6% |