$LPL Cashflow Statement | Understand Stock

Understand Stock

$LPL

$5.37 -$0.39 (6.77%)

Deep Research with AI Research

Overview

$LPL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$226.3B -108.83% YoY	-$2563B -6.26% YoY	-$2734B -11.0% YoY	-$3072B -358.95% YoY	$1186B -1427.69% YoY
Depreciation, Depletion And Amortization	$4354B -15.05% YoY	$5126B 21.64% YoY	$4214B -7.54% YoY	$4557B 1.26% YoY	$4501B 8.85% YoY
Cash From Operating Activities	$2510B 11.41% YoY	$2253B 33.91% YoY	$1683B -44.11% YoY	$3011B -47.67% YoY	$5753B 151.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2107B -27.75% YoY	$2917B -29.8% YoY	$4155B -29.7% YoY	$5910B -256.46% YoY	-$3777B 27.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1128B -27.35% YoY	$1553B -0.78% YoY	$1565B -298.09% YoY	-$790.3B 62.67% YoY	-$485.8B -176.21% YoY
Cash From Investing Activities	-$978.6B -28.21% YoY	-$1363B -47.35% YoY	-$2589B -61.35% YoY	-$6700B 57.17% YoY	-$4263B 83.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1292B N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1963B 47.15% YoY	-$1334B -198.77% YoY	$1351B -30.58% YoY	$1946B -178.91% YoY	-$2466B -364.66% YoY
NET CHANGE
Cash From Operating Activities	$2510B 11.41% YoY	$2253B 33.91% YoY	$1683B -44.11% YoY	$3011B -47.67% YoY	$5753B 151.58% YoY
Cash From Investing Activities	-$978.6B -28.21% YoY	-$1363B -47.35% YoY	-$2589B -61.35% YoY	-$6700B 57.17% YoY	-$4263B 83.81% YoY
Cash From Financing Activities	-$1963B 47.15% YoY	-$1334B -198.77% YoY	$1351B -30.58% YoY	$1946B -178.91% YoY	-$2466B -364.66% YoY
Net Change In Cash	-$431.5B -2.86% YoY	-$444.2B -199.98% YoY	$444.3B -125.49% YoY	-$1743B 78.64% YoY	-$975.8B -208.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2510B 11.41% YoY	$2253B 33.91% YoY	$1683B -44.11% YoY	$3011B -47.67% YoY	$5753B 151.58% YoY
Capital Expenditures	$2107B -27.75% YoY	$2917B -29.8% YoY	$4155B -29.7% YoY	$5910B -256.46% YoY	-$3777B 27.74% YoY
Free Cash Flow	$403.4B -160.83% YoY	-$663.2B -73.17% YoY	-$2472B -14.72% YoY	-$2899B -130.42% YoY	$9531B 81.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$570.7B 117.22% YoY	-$356.1B -61.2% YoY	-$20.66B -94.18% YoY	$865.8B -270.93% YoY	-$262.7B -66.45% YoY	-$917.8B -1677.28% YoY	-$355.2B -50.67% YoY	-$506.5B -40.97% YoY	-$783.2B -35.48% YoY	$58.19B -103.07% YoY	-$720.0B -8.8% YoY	-$858.1B 112.09% YoY	-$1214B -6156.47% YoY	-$1897B -1180.56% YoY	-$789.5B -288.19% YoY	-$404.6B -168.45% YoY	$20.04B -91.21% YoY	$175.6B -69.11% YoY	$419.5B 1281.07% YoY	$591.1B -220.84% YoY
Depreciation, Depletion And Amortization	$994.3B -16.99% YoY	$993.5B -18.79% YoY	$992.8B -20.1% YoY	$1170B -15.25% YoY	$1198B -6.36% YoY	$1223B 7.31% YoY	$1243B 18.99% YoY	$1381B 36.52% YoY	$1279B 25.63% YoY	$1140B 5.13% YoY	$1044B -9.23% YoY	$1011B -12.07% YoY	$1018B -13.16% YoY	$1084B -7.1% YoY	$1151B -1.43% YoY	$1150B 7.56% YoY	$1172B 6.88% YoY	$1167B 7.21% YoY	$1167B 3.83% YoY	$1069B 15.03% YoY
Cash From Operating Activities	-$122.5B -80.48% YoY	$1489B 0.04% YoY	$620.5B 43.08% YoY	$1028B 38.17% YoY	-$627.5B 51.87% YoY	$1489B 193.58% YoY	$433.7B -56.12% YoY	$744.3B -2.17% YoY	-$413.2B -27.95% YoY	$507.0B -53.33% YoY	$988.4B 20.37% YoY	$760.8B 86.38% YoY	-$573.5B -182.48% YoY	$1086B -46.36% YoY	$821.1B -37.73% YoY	$408.2B -71.8% YoY	$695.3B -27.74% YoY	$2025B 84.24% YoY	$1319B 199.64% YoY	$1447B 157.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$607.5B 8.74% YoY	$463.1B 4.08% YoY	$528.5B -29.06% YoY	$556.9B -12.4% YoY	$558.7B -48.79% YoY	$444.9B -50.03% YoY	$745.0B 1.53% YoY	$635.7B -41.23% YoY	$1091B -24.71% YoY	$890.4B -40.79% YoY	$733.7B -140.19% YoY	$1082B -183.74% YoY	$1449B -212.43% YoY	$1504B -247.06% YoY	-$1826B 76.85% YoY	-$1292B 35.31% YoY	-$1289B 67.86% YoY	-$1023B 106.02% YoY	-$1032B 148.79% YoY	-$954.7B 6.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$65.88B -52.62% YoY	$88.20B -20.86% YoY	$44.73B -91.1% YoY	$856.5B 55.07% YoY	$139.0B -64.07% YoY	$111.4B -66.39% YoY	$502.5B 3.18% YoY	$552.3B 156.1% YoY	$387.0B -27.15% YoY	$331.6B 1108.14% YoY	$487.1B -164.89% YoY	$215.7B -235.97% YoY	$531.2B 481.03% YoY	$27.45B -23.99% YoY	-$750.6B -1230.98% YoY	-$158.6B -24.93% YoY	$91.42B -124.25% YoY	$36.11B -85.05% YoY	$66.36B 48.09% YoY	-$211.3B -1493.35% YoY
Cash From Investing Activities	-$541.6B 29.07% YoY	-$374.9B 12.41% YoY	-$483.8B 99.55% YoY	$299.6B -459.49% YoY	-$419.6B -40.39% YoY	-$333.5B -40.32% YoY	-$242.4B -1.72% YoY	-$83.35B -90.38% YoY	-$704.0B -23.29% YoY	-$558.8B -62.15% YoY	-$246.7B -90.42% YoY	-$866.1B -40.29% YoY	-$917.8B -23.35% YoY	-$1476B 49.66% YoY	-$2576B 166.71% YoY	-$1450B 24.39% YoY	-$1197B 4.59% YoY	-$986.5B 287.14% YoY	-$965.9B 160.98% YoY	-$1166B 32.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1292B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$544.1B 32303.81% YoY	-$1134B 4.9% YoY	-$304.2B -6.2% YoY	-$526.5B -59.8% YoY	$1.679B -99.88% YoY	-$1081B 63.8% YoY	-$324.2B 93.92% YoY	-$1310B -475.17% YoY	$1381B -24.49% YoY	-$660.2B -183.07% YoY	-$167.2B -133.37% YoY	$349.1B -7.0% YoY	$1829B 565.82% YoY	$794.8B -179.39% YoY	$501.1B -180.77% YoY	$375.4B -161.07% YoY	$274.7B -219.51% YoY	-$1001B -657.59% YoY	-$620.4B 89.44% YoY	-$614.7B -289.84% YoY
NET CHANGE
Cash From Operating Activities	-$122.5B -80.48% YoY	$1489B 0.04% YoY	$620.5B 43.08% YoY	$1028B 38.17% YoY	-$627.5B 51.87% YoY	$1489B 193.58% YoY	$433.7B -56.12% YoY	$744.3B -2.17% YoY	-$413.2B -27.95% YoY	$507.0B -53.33% YoY	$988.4B 20.37% YoY	$760.8B 86.38% YoY	-$573.5B -182.48% YoY	$1086B -46.36% YoY	$821.1B -37.73% YoY	$408.2B -71.8% YoY	$695.3B -27.74% YoY	$2025B 84.24% YoY	$1319B 199.64% YoY	$1447B 157.1% YoY
Cash From Investing Activities	-$541.6B 29.07% YoY	-$374.9B 12.41% YoY	-$483.8B 99.55% YoY	$299.6B -459.49% YoY	-$419.6B -40.39% YoY	-$333.5B -40.32% YoY	-$242.4B -1.72% YoY	-$83.35B -90.38% YoY	-$704.0B -23.29% YoY	-$558.8B -62.15% YoY	-$246.7B -90.42% YoY	-$866.1B -40.29% YoY	-$917.8B -23.35% YoY	-$1476B 49.66% YoY	-$2576B 166.71% YoY	-$1450B 24.39% YoY	-$1197B 4.59% YoY	-$986.5B 287.14% YoY	-$965.9B 160.98% YoY	-$1166B 32.01% YoY
Cash From Financing Activities	$544.1B 32303.81% YoY	-$1134B 4.9% YoY	-$304.2B -6.2% YoY	-$526.5B -59.8% YoY	$1.679B -99.88% YoY	-$1081B 63.8% YoY	-$324.2B 93.92% YoY	-$1310B -475.17% YoY	$1381B -24.49% YoY	-$660.2B -183.07% YoY	-$167.2B -133.37% YoY	$349.1B -7.0% YoY	$1829B 565.82% YoY	$794.8B -179.39% YoY	$501.1B -180.77% YoY	$375.4B -161.07% YoY	$274.7B -219.51% YoY	-$1001B -657.59% YoY	-$620.4B 89.44% YoY	-$614.7B -289.84% YoY
Net Change In Cash	-$120.0B -88.52% YoY	-$20.13B -127.32% YoY	-$167.4B 25.89% YoY	$801.5B -223.53% YoY	-$1045B -496.04% YoY	$73.67B -110.35% YoY	-$133.0B -123.15% YoY	-$648.9B -366.08% YoY	$264.0B -21.86% YoY	-$712.0B -275.88% YoY	$574.5B -145.82% YoY	$243.9B -136.57% YoY	$337.8B -248.62% YoY	$404.8B 973.1% YoY	-$1254B 368.39% YoY	-$666.8B 100.02% YoY	-$227.3B -44.89% YoY	$37.72B -96.32% YoY	-$267.7B 3.94% YoY	-$333.4B -9482.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.5B -80.48% YoY	$1489B 0.04% YoY	$620.5B 43.08% YoY	$1028B 38.17% YoY	-$627.5B 51.87% YoY	$1489B 193.58% YoY	$433.7B -56.12% YoY	$744.3B -2.17% YoY	-$413.2B -27.95% YoY	$507.0B -53.33% YoY	$988.4B 20.37% YoY	$760.8B 86.38% YoY	-$573.5B -182.48% YoY	$1086B -46.36% YoY	$821.1B -37.73% YoY	$408.2B -71.8% YoY	$695.3B -27.74% YoY	$2025B 84.24% YoY	$1319B 199.64% YoY	$1447B 157.1% YoY
Capital Expenditures	$607.5B 8.74% YoY	$463.1B 4.08% YoY	$528.5B -29.06% YoY	$556.9B -12.4% YoY	$558.7B -48.79% YoY	$444.9B -50.03% YoY	$745.0B 1.53% YoY	$635.7B -41.23% YoY	$1091B -24.71% YoY	$890.4B -40.79% YoY	$733.7B -140.19% YoY	$1082B -183.74% YoY	$1449B -212.43% YoY	$1504B -247.06% YoY	-$1826B 76.85% YoY	-$1292B 35.31% YoY	-$1289B 67.86% YoY	-$1023B 106.02% YoY	-$1032B 148.79% YoY	-$954.7B 6.27% YoY
Free Cash Flow	-$730.0B -38.46% YoY	$1026B -1.68% YoY	$92.00B -129.55% YoY	$471.5B 334.1% YoY	-$1186B -21.14% YoY	$1044B -372.25% YoY	-$311.3B -222.22% YoY	$108.6B -133.84% YoY	-$1504B -25.63% YoY	-$383.3B -8.17% YoY	$254.7B -90.38% YoY	-$320.9B -118.88% YoY	-$2022B -201.94% YoY	-$417.4B -113.7% YoY	$2647B 12.58% YoY	$1700B -29.23% YoY	$1984B 14.69% YoY	$3048B 91.02% YoY	$2351B 174.96% YoY	$2402B 64.37% YoY