Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

LPL Financial Holdings Inc (NASDAQ:LPLA)

40.79
Delayed Data
As of Jun 22
 -0.31 / -0.75%
Today’s Change
20.51
Today|||52-Week Range
43.79
+15.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line181.9M178.0M168.8M191.9M
 
 
 
 
 
Depreciation83.5M96.8M111.6M114.0M
 
 
 
 
 
Total Other Cash Flow76.4M60.7M80.7M76.0M
 
 
 
 
 
Funds From Operations312.8M311.4M331.0M370.3M
 
 
 
 
 
Funds From/For Other Operating Expenses220.0M20.1M-76.4M-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities92.8M291.3M407.3M386.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-12.1M-4.8M-4.1M
 
 
 
 
 
Decrease In Investments9.2M5.8M3.5M5.0M
 
 
 
 
 
Capital Expenditures-78.2M-89.6M-72.6M-127.6M
 
 
 
 
 
Fixed Asset Disposal--7.1M10.0K0.00
 
 
 
Other Investing - Uses-1.5M-4.7M0.000.00
 
 
 
Other Investing - Sources815.0K4.8M0.000.00
 
 
 
Net Cash Flow Investing-72.6M-95.6M-73.7M-125.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.1B105.1M754.7M0.00
 
 
 
 
Long Term Debt Reduction-866.6M-10.8M-194.2M-17.7M
 
 
 
 
 
Net Proceeds Stock Sale35.0M28.5M33.0M6.9M
 
 
 
 
 
Common Preferred Redeemed-219.1M-275.1M-390.8M-25.0M
 
 
 
 
 
Common Dividends-68.0M-95.6M-95.8M-89.1M
 
 
 
 
 
Cash Dividends Paid - Total-68.0M-95.6M-95.8M-89.1M
 
 
 
 
 
Other Sources - Financing7.2M8.7M3.8M65.0K
 
 
 
 
 
Other Uses - Financing0.004.2M3.0M1.5M
 
 
 
 
Net Cash Flow - Financing-35.0M-243.4M107.7M-126.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-14.8M-47.7M441.3M134.9M