$LPLA Cashflow Statement | Understand Stock

$LPLA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of other intangibles
Amortization of debt issuance costs
Share-based compensation
Provision for credit losses
Deferred provision (benefit) for income taxes
Loss on extinguishment of debt
Loan forgiveness
Unrealized loss on deferred compensation plans
Change in estimated fair value of contingent consideration
Other
Changes in operating assets and liabilities:
Receivables from clients, net
Receivables from brokers, dealers and clearing organizations
Advisor loans, net
Other receivables, net
Investment securities - trading
Other assets
Client payables
Payables to brokers, dealers and clearing organizations
Accrued advisory and commission expenses payable
Accounts payable and accrued liabilities
Other liabilities
Operating lease assets
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Acquisitions, net of cash acquired
Purchases of securities classified as held-to-maturity
Proceeds from maturities of securities classified as held-to-maturity
Payments to Acquire Investments
Proceeds from Sale of Other Investments
Interest Costs Capitalized
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities
Repayments of revolving credit facilities
Proceeds from senior unsecured term loans
Repayment of senior secured term loans
Proceeds from senior unsecured notes
Payment of debt issuance costs
Payment of equity issuance costs
Payment of contingent consideration
Tax payments related to settlement of restricted stock units
Proceeds from Issuance of Common Stock
Repurchase of common stock
Dividends on common stock
Proceeds from stock option exercises and other
Principal payment of finance leases and obligations
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — Beginning of year
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — End of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Cash paid for amounts included in the measurement of operating lease liabilities
Cash paid for amounts included in the measurement of finance lease liabilities
NONCASH DISCLOSURES:
Capital expenditures included in accounts payable and accrued liabilities
Lease assets obtained in exchange for operating lease liabilities
Property and equipment obtained in exchange for finance lease liabilities
Pre-Funded Acquisition
Contingent consideration and other liabilities recognized at acquisition date

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