$LPLA Cashflow Statement | Understand Stock

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$LPLA

$277.19 +$4.67 (1.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$863.0M -18.48% YoY	$1.059B -0.72% YoY	$1.066B 26.08% YoY	$845.7M 83.9% YoY	$459.9M -2.7% YoY
Depreciation, Depletion And Amortization	$393.4M 27.52% YoY	$308.5M -12.9% YoY	$354.2M 77.28% YoY	$199.8M 31.97% YoY	$151.4M 38.01% YoY
Cash From Operating Activities	-$411.4M -248.21% YoY	$277.6M -45.85% YoY	$512.6M -73.65% YoY	$1.946B 329.36% YoY	$453.1M -42.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.4M 1.39% YoY	$562.5M 39.49% YoY	$403.3M 31.54% YoY	$306.6M 41.95% YoY	$216.0M 38.87% YoY
Acquisitions	$1.788B 75.22% YoY	$1.020B 124.98% YoY	$453.5M 703.21% YoY	$56.46M -77.04% YoY	$245.9M 704.79% YoY
Other Investing Activities	-$1.816B 76.4% YoY	-$1.030B 125.34% YoY	-$456.9M 554.55% YoY	-$69.80M -71.23% YoY	-$242.7M 658.29% YoY
Cash From Investing Activities	-$2.387B 49.9% YoY	-$1.592B 85.09% YoY	-$860.2M 128.53% YoY	-$376.4M -17.93% YoY	-$458.6M 144.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$94.41M 5.22% YoY	$89.73M -2.67% YoY	$92.19M 15.48% YoY	$79.83M -0.33% YoY	$80.10M 1.26% YoY
Common Stock Issuance & Retirement, Net	$1.625B 855.34% YoY	$170.1M -115.46% YoY	-$1.100B -438.46% YoY	$325.0M 261.1% YoY	$90.01M -40.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.169B 123.55% YoY	$1.417B -779.72% YoY	-$208.5M -58.65% YoY	-$504.3M -280.85% YoY	$278.8M -201.33% YoY
NET CHANGE
Cash From Operating Activities	-$411.4M -248.21% YoY	$277.6M -45.85% YoY	$512.6M -73.65% YoY	$1.946B 329.36% YoY	$453.1M -42.64% YoY
Cash From Investing Activities	-$2.387B 49.9% YoY	-$1.592B 85.09% YoY	-$860.2M 128.53% YoY	-$376.4M -17.93% YoY	-$458.6M 144.61% YoY
Cash From Financing Activities	$3.169B 123.55% YoY	$1.417B -779.72% YoY	-$208.5M -58.65% YoY	-$504.3M -280.85% YoY	$278.8M -201.33% YoY
Net Change In Cash	$370.7M 260.28% YoY	$102.9M -118.5% YoY	-$556.1M -152.22% YoY	$1.065B 289.6% YoY	$273.3M -16.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$411.4M -248.21% YoY	$277.6M -45.85% YoY	$512.6M -73.65% YoY	$1.946B 329.36% YoY	$453.1M -42.64% YoY
Capital Expenditures	$570.4M 1.39% YoY	$562.5M 39.49% YoY	$403.3M 31.54% YoY	$306.6M 41.95% YoY	$216.0M 38.87% YoY
Free Cash Flow	-$981.8M 244.55% YoY	-$284.9M -360.64% YoY	$109.3M -93.33% YoY	$1.639B 591.12% YoY	$237.1M -62.62% 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
OPERATING ACTIVITIES
Net Income	$356.4M 11.88% YoY	$300.7M 11.07% YoY	-$29.52M -111.56% YoY	$273.2M 12.08% YoY	$318.6M 10.32% YoY	$270.7M 24.45% YoY	$255.3M 13.83% YoY	$243.8M -14.61% YoY	$288.8M -14.79% YoY	$217.6M -31.82% YoY	$224.3M -3.46% YoY	$285.5M 77.84% YoY	$338.9M 153.38% YoY	$319.1M 195.22% YoY	$232.3M 125.42% YoY	$160.5M 34.8% YoY	$133.7M 3.18% YoY	$108.1M -3.07% YoY	$103.1M -0.7% YoY
Depreciation, Depletion And Amortization	$105.8M 14.5% YoY	$187.4M 39.16% YoY	$99.72M -10.0% YoY	$96.23M -5.29% YoY	$92.36M -4.5% YoY	$134.6M 39.45% YoY	$110.8M 71.44% YoY	$101.6M 19.37% YoY	$96.71M 72.53% YoY	$96.55M 25.75% YoY	$64.63M -13.05% YoY	$85.12M 75.67% YoY	$56.05M 23.32% YoY	$76.78M 25.48% YoY	$74.32M 93.5% YoY	$48.45M 32.01% YoY	$45.45M 28.04% YoY	$61.19M 33.31% YoY	$38.41M 39.43% YoY
Cash From Operating Activities	$290.4M -14.54% YoY	$785.0M -539.1% YoY	-$1.730B -926.2% YoY	$193.3M -208.07% YoY	$339.8M -20.21% YoY	-$178.8M -225.45% YoY	$209.3M 20.86% YoY	-$178.9M -144.4% YoY	$425.9M -306.83% YoY	$142.5M -180.71% YoY	$173.2M -91.85% YoY	$402.8M 454.22% YoY	-$205.9M 174.13% YoY	-$176.6M -169.66% YoY	$2.125B 722.2% YoY	$72.68M -161.01% YoY	-$75.12M -224.35% YoY	$253.5M -22.3% YoY	$258.4M 105.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.8M 38.75% YoY	$171.7M 3.72% YoY	$142.2M -3.28% YoY	$137.0M 6.26% YoY	$119.5M -1.29% YoY	$165.5M 56.32% YoY	$147.1M 54.8% YoY	$128.9M 27.47% YoY	$121.0M 19.53% YoY	$105.9M 42.28% YoY	$95.00M -215.33% YoY	$101.1M -232.63% YoY	$101.3M 37.67% YoY	$74.42M -197.89% YoY	-$82.37M 49.8% YoY	-$76.26M 73.81% YoY	$73.55M 78.9% YoY	-$76.03M 74.77% YoY	-$54.99M 37.12% YoY
Acquisitions	$131.4M 67.91% YoY	N/A	N/A	N/A	$78.25M 669.35% YoY	N/A	N/A	N/A	$10.17M -95.95% YoY	N/A	N/A	N/A	$251.3M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$145.8M 82.9% YoY	-$81.73M -90.6% YoY	-$1.541B 4417.34% YoY	-$113.5M -3.33% YoY	-$79.69M 793.3% YoY	-$869.2M 807.28% YoY	-$34.12M -44.34% YoY	-$117.4M 133.96% YoY	-$8.921M -96.43% YoY	-$95.80M 293.78% YoY	-$61.30M 164.86% YoY	-$50.17M 137.25% YoY	-$249.6M 20980.07% YoY	-$24.33M 695.29% YoY	-$23.14M -2637.72% YoY	-$21.15M -91.25% YoY	-$1.184M -191.08% YoY	-$3.059M -74.29% YoY	$912.0K -105.21% YoY
Cash From Investing Activities	-$311.5M 56.42% YoY	-$253.4M -75.51% YoY	-$1.684B 829.21% YoY	-$250.5M 1.69% YoY	-$199.2M 53.26% YoY	-$1.035B 413.02% YoY	-$181.2M 15.92% YoY	-$246.3M 62.78% YoY	-$129.9M -62.96% YoY	-$201.7M 104.24% YoY	-$156.3M 48.13% YoY	-$151.3M 55.34% YoY	-$350.8M 369.48% YoY	-$98.75M 24.87% YoY	-$105.5M 95.13% YoY	-$97.41M -65.89% YoY	-$74.73M 87.48% YoY	-$79.08M 42.75% YoY	-$54.07M -6.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.06M 7.43% YoY	N/A	N/A	N/A	$22.39M -0.08% YoY	N/A	N/A	N/A	$22.41M -4.97% YoY	N/A	N/A	N/A	$23.58M 17.84% YoY	N/A	N/A	N/A	$20.01M 0.17% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.2M 43.2% YoY	N/A N/A	N/A N/A	N/A N/A	$70.01M -74.55% YoY	N/A N/A	N/A N/A	N/A N/A	$275.0M 449.98% YoY	N/A N/A	N/A N/A	N/A N/A	$50.01M 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
Cash From Financing Activities	-$127.7M -525.96% YoY	-$297.6M -131.83% YoY	$320.6M -1429.59% YoY	$3.116B 459.81% YoY	$29.97M -160.13% YoY	$934.8M 155.93% YoY	-$24.11M -84.42% YoY	$556.6M -351.66% YoY	-$49.85M -74.81% YoY	$365.3M -319.21% YoY	-$154.8M 65.42% YoY	-$221.2M 222.31% YoY	-$197.9M 12.77% YoY	-$166.6M -821.39% YoY	-$93.58M 66.39% YoY	-$68.62M -118.08% YoY	-$175.4M 159.9% YoY	$23.10M -252.97% YoY	-$56.24M 290.58% YoY
NET CHANGE
Cash From Operating Activities	$290.4M -14.54% YoY	$785.0M -539.1% YoY	-$1.730B -926.2% YoY	$193.3M -208.07% YoY	$339.8M -20.21% YoY	-$178.8M -225.45% YoY	$209.3M 20.86% YoY	-$178.9M -144.4% YoY	$425.9M -306.83% YoY	$142.5M -180.71% YoY	$173.2M -91.85% YoY	$402.8M 454.22% YoY	-$205.9M 174.13% YoY	-$176.6M -169.66% YoY	$2.125B 722.2% YoY	$72.68M -161.01% YoY	-$75.12M -224.35% YoY	$253.5M -22.3% YoY	$258.4M 105.74% YoY
Cash From Investing Activities	-$311.5M 56.42% YoY	-$253.4M -75.51% YoY	-$1.684B 829.21% YoY	-$250.5M 1.69% YoY	-$199.2M 53.26% YoY	-$1.035B 413.02% YoY	-$181.2M 15.92% YoY	-$246.3M 62.78% YoY	-$129.9M -62.96% YoY	-$201.7M 104.24% YoY	-$156.3M 48.13% YoY	-$151.3M 55.34% YoY	-$350.8M 369.48% YoY	-$98.75M 24.87% YoY	-$105.5M 95.13% YoY	-$97.41M -65.89% YoY	-$74.73M 87.48% YoY	-$79.08M 42.75% YoY	-$54.07M -6.12% YoY
Cash From Financing Activities	-$127.7M -525.96% YoY	-$297.6M -131.83% YoY	$320.6M -1429.59% YoY	$3.116B 459.81% YoY	$29.97M -160.13% YoY	$934.8M 155.93% YoY	-$24.11M -84.42% YoY	$556.6M -351.66% YoY	-$49.85M -74.81% YoY	$365.3M -319.21% YoY	-$154.8M 65.42% YoY	-$221.2M 222.31% YoY	-$197.9M 12.77% YoY	-$166.6M -821.39% YoY	-$93.58M 66.39% YoY	-$68.62M -118.08% YoY	-$175.4M 159.9% YoY	$23.10M -252.97% YoY	-$56.24M 290.58% YoY
Net Change In Cash	$290.4M 70.2% YoY	$234.0M -183.98% YoY	-$3.092B -76646.44% YoY	$3.059B 2227.83% YoY	$170.6M -30.67% YoY	-$278.6M -191.03% YoY	$4.040M -102.93% YoY	$131.4M 333.09% YoY	$246.1M -132.61% YoY	$306.1M -169.26% YoY	-$137.9M -107.16% YoY	$30.34M -132.5% YoY	-$754.6M 131.98% YoY	-$442.0M -323.8% YoY	$1.925B 1200.25% YoY	-$93.34M 269.91% YoY	-$325.3M 592.77% YoY	$197.5M -22.77% YoY	$148.1M 176.28% 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
Cash From Operating Activities	$290.4M -14.54% YoY	$785.0M -539.1% YoY	-$1.730B -926.2% YoY	$193.3M -208.07% YoY	$339.8M -20.21% YoY	-$178.8M -225.45% YoY	$209.3M 20.86% YoY	-$178.9M -144.4% YoY	$425.9M -306.83% YoY	$142.5M -180.71% YoY	$173.2M -91.85% YoY	$402.8M 454.22% YoY	-$205.9M 174.13% YoY	-$176.6M -169.66% YoY	$2.125B 722.2% YoY	$72.68M -161.01% YoY	-$75.12M -224.35% YoY	$253.5M -22.3% YoY	$258.4M 105.74% YoY
Capital Expenditures	$165.8M 38.75% YoY	$171.7M 3.72% YoY	$142.2M -3.28% YoY	$137.0M 6.26% YoY	$119.5M -1.29% YoY	$165.5M 56.32% YoY	$147.1M 54.8% YoY	$128.9M 27.47% YoY	$121.0M 19.53% YoY	$105.9M 42.28% YoY	$95.00M -215.33% YoY	$101.1M -232.63% YoY	$101.3M 37.67% YoY	$74.42M -197.89% YoY	-$82.37M 49.8% YoY	-$76.26M 73.81% YoY	$73.55M 78.9% YoY	-$76.03M 74.77% YoY	-$54.99M 37.12% YoY
Free Cash Flow	$124.6M -43.43% YoY	$613.3M -278.14% YoY	-$1.872B -3105.74% YoY	$56.31M -118.3% YoY	$220.3M -27.73% YoY	-$344.3M -1040.07% YoY	$62.27M -20.37% YoY	-$307.8M -202.03% YoY	$304.9M -199.25% YoY	$36.62M -114.59% YoY	$78.20M -96.46% YoY	$301.7M 102.54% YoY	-$307.2M 106.62% YoY	-$251.0M -176.18% YoY	$2.207B 604.22% YoY	$148.9M -297.91% YoY	-$148.7M -870.23% YoY	$329.5M -10.88% YoY	$313.4M 89.13% YoY