LPL Financial Holdings Inc. Cash Flow Breakdown
Cash flow breakdown shows where LPL Financial Holdings Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $411.40M went out.
- Fiscal year ended 2025-12-31: from investing, $2.39B went out.
- Fiscal year ended 2025-12-31: from financing, $3.17B came in.
- Fiscal year ended 2025-12-31: change in cash, $370.69M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | -$411.40M | -$2.39B | -$100.00M | -$94.41M | -$47.78M | $2.74B | -$968.00M* | -$33.48M | $1.73B | | -$57.57M* | $370.69M |
|---|
| 2024-12-31 | $277.59M | -$1.59B | -$170.10M | -$89.73M | $0.00 | $998.33M | $767.00M* | -$41.29M | $0.00 | | -$46.78M* | $102.89M |
|---|
| 2023-12-31 | $512.61M | -$860.19M | -$1.10B | -$92.19M | $0.00 | $749.47M | $280.00M* | -$40.01M | $0.00 | | -$5.70M* | -$556.11M |
|---|
| 2022-12-31 | $1.95B | -$376.40M | -$325.03M | -$79.83M | $0.00 | $0.00 | -$90.00M* | -$25.16M | $28.73M | | -$12.98M* | $1.06B |
|---|
| 2021-12-31 | $453.13M | -$458.64M | -$90.01M | -$80.09M | -$25.88M | $1.30B | $90.00M* | -$20.23M | $41.97M | | -$936.93M* | $273.33M |
|---|
| 2020-12-31 | $789.94M | -$187.50M | -$150.04M | -$79.10M | -$10.70M* | $0.00 | -$45.00M* | -$9.42M | $30.24M | | -$11.17M* | $327.26M |
|---|
| 2019-12-31 | $623.87M | -$180.99M | -$500.37M | -$82.60M | -$411.25M* | $400.00M | $45.00M* | -$5.86M | $40.16M | | -$18.31M* | -$90.34M |
|---|
| 2018-12-31 | $581.58M | -$161.75M | -$417.89M | -$88.36M | -$15.00M | | $0.00* | -$4.84M | $51.54M | $0.00 | -$8.81M* | -$63.54M |
|---|
| 2017-12-31 | $453.31M | -$437.69M | -$113.73M | -$90.27M | | | $0.00* | -$3.46M | $84.41M | $0.00 | $174.49M* | $67.05M |
|---|
| 2016-12-31 | $388.93M | -$126.67M | -$25.01M | -$89.08M | | | $0.00* | -$1.24M | $6.87M | $65.00K* | -$18.96M* | $134.90M |
|---|
| 2015-12-31 | $279.45M | -$74.95M | -$390.83M | -$95.81M | | | -$110.00M* | -$3.02M | $33.03M | $3.81M* | $670.52M* | $312.20M |
|---|
| 2014-12-31 | $232.24M | -$93.13M | -$275.08M | -$95.62M | | | $110.00M* | -$868.00K | $28.53M | $5.38M* | -$15.71M* | -$104.25M |
|---|
| 2013-12-31 | $160.12M | -$74.81M | -$219.09M | -$68.01M | | | $0.00* | $0.00 | $35.02M | $7.17M* | $209.92M* | $50.32M |
|---|
| 2012-12-31 | $254.27M | -$91.67M | -$199.12M | -$248.81M | | | | $0.00 | $0.00 | $53.30M* | -$22.48M* | -$254.51M |
|---|
| 2011-12-31 | $442.38M | -$65.56M | -$89.04M | $0.00 | | | | | $0.00 | $57.59M | -$43.81M* | $301.56M |
|---|
| 2010-12-31 | -$22.91M | -$39.19M | $0.00 | $0.00 | | | | | $41.80M | $93.44M | -$32.53M* | $40.61M |
|---|
| 2009-12-31 | $271.16M | -$13.72M | -$181.00K | | | | | | $0.00 | $147.00K | -$98.04M* | $159.35M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $401.95M* | -$305.44M* | -$309.48M* | -$23.97M* | | $0.00* | $276.00M* | -$853.00K* | $5.20M* | | -$20.61M* | |
|---|
| 2026-03-31 | $290.40M | -$311.52M | $0.00 | -$24.05M | | $0.00 | -$79.00M* | -$19.21M | $5.02M | | -$10.43M* | -$148.79M |
|---|
| 2025-12-31 | $785.01M* | -$253.41M* | $0.00* | -$24.02M* | | $0.00* | -$265.00M* | -$836.00K* | $0.00* | | -$7.75M* | |
|---|
| 2025-09-30 | -$1.73B* | -$1.68B* | $0.00* | -$24.00M* | | $0.00* | $344.00M* | -$1.65M* | $0.00* | | $2.26M* | |
|---|
| 2025-06-30 | $193.30M* | -$250.47M* | $240.00K* | -$24.00M* | | $1.50B* | $0.00* | -$1.48M* | $5.07M* | | $1.64B* | |
|---|
| 2025-03-31 | $339.81M | -$199.16M | -$100.24M | -$22.39M | | $1.25B | -$1.05B* | -$29.53M | $7.52M | | -$26.22M* | $170.62M |
|---|
| 2024-12-31 | -$178.78M* | -$1.03B* | -$100.09M* | -$22.46M* | | $0.00* | $1.05B* | -$835.00K* | $0.00* | | $11.21M* | |
|---|
| 2024-09-30 | $209.34M* | -$181.18M* | $0.00* | -$22.43M* | | $0.00* | $0.00* | -$1.14M* | $0.00* | | -$543.00K* | |
|---|
| 2024-06-30 | -$178.87M* | -$246.31M* | $0.00* | -$22.42M* | | $998.33M* | -$401.00M* | -$1.59M* | $5.03M* | | -$21.77M* | |
|---|
| 2024-03-31 | $425.90M | -$129.94M | -$70.00M | -$22.41M | | $0.00 | $121.00M* | -$37.73M | $8.95M | | -$49.65M* | $246.11M |
|---|
| 2023-12-31 | $142.55M* | -$201.69M* | -$225.02M* | -$22.63M* | | $749.47M* | -$132.00M* | -$589.00K* | $5.06M* | | -$9.02M* | |
|---|
| 2023-09-30 | $173.17M* | -$156.34M* | -$250.02M* | -$22.84M* | | $0.00* | $125.00M* | -$820.00K* | $3.77M* | | -$9.88M* | |
|---|
| 2023-06-30 | $402.81M* | -$151.32M* | -$350.04M* | -$23.14M* | | | $152.00M* | -$1.99M* | $4.73M* | | -$2.72M* | |
|---|
| 2023-03-31 | -$205.92M | -$350.84M | -$275.02M | -$23.58M | | | $135.00M* | -$36.60M | $5.10M | | -$2.75M* | -$754.62M |
|---|
| 2022-12-31 | -$176.57M* | -$98.75M* | -$150.01M* | -$19.89M* | | $0.00* | $0.00* | -$467.00K* | $6.43M* | | -$2.69M* | |
|---|
| 2022-09-30 | $2.12B* | -$105.51M* | -$75.01M* | -$19.95M* | $0.00* | $0.00* | $0.00* | -$1.33M* | $7.36M* | | -$4.65M* | |
|---|
| 2022-06-30 | $72.68M* | -$97.41M* | -$50.01M* | -$19.98M* | $0.00* | $0.00* | $0.00* | -$2.40M* | $6.58M* | | -$2.81M* | |
|---|
| 2022-03-31 | -$75.12M | -$74.73M | -$50.01M | -$20.01M | $0.00 | $0.00 | -$90.00M* | -$20.96M | $8.37M | | -$2.83M* | -$325.29M |
|---|
| 2021-12-31 | $253.46M* | -$79.08M* | -$50.01M* | -$20.03M* | | $0.00* | $90.00M* | -$1.32M* | $7.21M* | | -$2.75M* | |
|---|
| 2021-09-30 | $258.40M* | -$54.07M* | -$40.01M* | -$20.06M* | $0.00* | $0.00* | $0.00* | -$1.42M* | $9.65M* | | -$4.41M* | |
|---|
| 2021-06-30 | -$119.14M* | -$285.62M* | $0.00* | -$20.03M* | $0.00* | $400.00M* | $0.00* | -$1.45M* | $11.23M* | | -$10.26M* | |
|---|
| 2021-03-31 | $60.41M | -$39.86M | $0.00 | -$19.98M | -$900.00M | $900.00M | $0.00* | -$16.03M | $13.88M | | -$45.38M* | -$46.95M |
|---|
| 2020-12-31 | $326.27M* | -$55.41M* | $0.00* | -$19.83M* | -$2.67M* | $0.00* | $0.00* | -$511.00K* | $8.04M* | | | |
|---|
| 2020-09-30 | $125.52M* | -$57.60M* | $0.00* | -$19.81M* | -$2.67M* | $0.00* | $0.00* | -$372.00K* | $8.50M* | | | |
|---|
| 2020-06-30 | -$43.03M* | -$37.98M* | $0.00* | -$19.75M* | $0.00* | $0.00* | -$116.00M* | -$167.00K* | $5.75M* | | -$2.72M* | |
|---|
| 2020-03-31 | $381.18M | -$36.52M | -$150.04M | -$19.71M | $0.00 | $0.00 | $71.00M* | -$8.37M | $7.95M | | -$13.67M* | $231.82M |
|---|
| 2019-12-31 | $114.10M* | -$51.86M* | -$120.03M* | -$20.21M* | -$400.00M* | | $45.00M* | -$498.00K* | $10.10M* | | $386.48M* | |
|---|
| 2019-09-30 | $564.17M* | -$66.89M* | -$130.28M* | -$20.48M* | -$3.75M* | | $0.00* | -$758.00K* | $6.71M* | | -$1.38M* | |
|---|
| 2019-06-30 | -$89.64M* | -$31.92M* | -$125.03M* | -$20.83M* | | | $0.00* | -$179.00K* | $7.27M* | | -$6.31M* | |
|---|
| 2019-03-31 | $35.23M | -$30.32M | -$125.03M | -$21.08M | | | $0.00* | -$4.43M | $16.08M | | -$4.60M* | -$134.15M |
|---|
| 2018-12-31 | $385.52M* | -$75.40M* | -$117.80M* | -$21.51M* | | | $0.00* | -$307.00K* | $8.29M* | | -$10.10M* | |
|---|
| 2018-09-30 | $135.94M* | -$36.40M* | -$130.49M* | -$21.94M* | | | | -$741.00K* | $3.78M* | | | |
|---|
| 2018-06-30 | $82.46M* | -$28.27M* | -$115.81M* | -$22.34M* | | | | -$197.00K* | $10.16M* | | -$4.26M* | |
|---|
| 2018-03-31 | -$22.33M | -$21.68M | -$53.79M | -$22.56M | | | | -$3.60M | $29.31M | | -$5.19M* | -$99.85M |
|---|
| 2017-12-31 | $329.70M* | -$24.13M* | -$30.01M* | -$22.51M* | | | | -$306.00K* | $6.53M* | $0.00* | -$11.48M* | $233.18M* |
|---|
| 2017-09-30 | $18.78M* | -$351.70M* | -$25.01M* | -$22.52M* | | | | -$414.00K* | $29.21M* | $0.00* | $207.65M* | -$367.17M* |
|---|
| 2017-06-30 | $97.60M* | -$32.90M* | -$40.42M* | -$22.63M* | | | | -$214.00K* | $7.15M* | $0.00* | | $147.84M* |
|---|
| 2017-03-31 | $7.23M | -$28.96M | -$18.29M | -$22.62M | | | | -$2.53M | $41.52M | $0.00 | -$14.38M* | $49.58M |
|---|
| 2016-12-31 | $126.85M* | -$30.64M* | $0.00* | -$22.31M* | | | $0.00* | -$143.00K* | $3.97M* | $45.00K* | -$5.70M* | -$39.66M* |
|---|
| 2016-09-30 | $107.45M* | -$39.91M* | $0.00* | -$22.27M* | | | $0.00* | -$216.00K* | $951.00K* | $10.00K* | -$4.42M* | $41.60M* |
|---|
| 2016-06-30 | $35.67M* | -$39.45M* | $0.00* | -$22.26M* | | | $0.00* | -$151.00K* | $1.01M* | $1.00K* | -$4.42M* | -$29.60M* |
|---|
| 2016-03-31 | $118.97M | -$16.66M | -$25.01M | -$22.24M | | | $0.00* | -$731.00K | $935.00K | $9.00K | -$4.42M* | $50.84M |
|---|
| 2015-12-31 | $70.98M* | -$21.75M* | -$250.00M* | -$23.76M* | | | -$150.00M* | -$151.00K* | $9.13M* | $1.39M* | $678.65M* | $314.49M* |
|---|
| 2015-09-30 | -$42.56M* | -$21.92M* | -$25.01M* | -$23.78M* | | | -$25.00M* | -$1.02M* | $4.16M* | $565.00K* | -$2.71M* | -$137.28M* |
|---|
| 2015-06-30 | $121.30M* | -$16.66M* | -$85.81M* | -$24.12M* | | | $55.00M* | -$96.00K* | $15.02M* | $699.00K* | -$2.71M* | $62.63M* |
|---|
| 2015-03-31 | $129.74M | -$14.62M | -$30.01M | -$24.16M | | | $10.00M* | -$1.75M | $4.72M | $1.16M* | -$2.71M* | $72.36M |
|---|
| 2014-12-31 | $7.99M* | -$13.02M* | -$125.06M* | -$23.51M* | | | | -$195.00K* | $3.20M* | $1.02M* | $102.42M* | -$47.16M* |
|---|
| 2014-09-30 | $107.77M* | -$38.89M* | -$25.01M* | -$24.00M* | | | | -$74.00K* | $3.00M* | $824.00K* | | $20.92M* |
|---|
| 2014-06-30 | $30.69M* | -$21.35M* | -$25.01M* | -$24.01M* | | | | -$15.00K* | $8.27M* | $2.40M | | -$31.73M* |
|---|
| 2014-03-31 | $85.79M | -$19.88M | -$100.00M | -$24.10M | | | | -$584.00K | $14.06M | $1.14M* | -$2.71M* | -$46.28M |
|---|
| 2013-12-31 | $18.21M* | -$34.04M* | -$43.37M* | -$19.34M* | | | | | $6.84M* | $5.25M* | -$2.71M* | -$69.16M* |
|---|
| 2013-09-30 | $146.25M* | -$7.61M* | -$124.75M* | -$19.91M* | | | | | $9.89M* | -$294.00K* | -$2.71M* | $869.00K* |
|---|
| 2013-06-30 | -$11.63M* | -$16.92M* | -$46.05M* | -$14.39M* | | | | | $11.19M* | $579.00K* | $226.06M* | $148.84M* |
|---|
| 2013-03-31 | $7.28M | -$16.23M | -$4.92M | -$14.37M | | | | | $7.11M | $1.63M | -$10.72M* | -$30.23M |
|---|
| 2012-12-31 | $152.84M* | -$24.05M* | -$91.60M* | -$13.01M* | | | | | $3.28M* | $3.54M* | -$10.72M* | $20.29M* |
|---|
| 2012-09-30 | $45.31M* | -$7.89M* | -$51.63M* | -$13.24M* | | | | | $1.74M* | $1.35M* | -$10.72M* | -$35.09M* |
|---|
| 2012-06-30 | $84.18M* | -$57.97M* | -$18.41M* | -$222.56M* | | | | | $6.98M* | $10.74M* | | -$207.76M* |
|---|
| 2012-03-31 | -$28.07M | -$1.77M | -$37.49M | $0.00 | | | | | $4.12M | $37.66M | -$6.42M* | -$31.95M |
|---|
| 2011-12-31 | $78.63M* | -$19.28M* | $0.00* | $0.00* | | | | | $0.00* | $313.00K* | -$2.08M* | $57.58M* |
|---|
| 2011-09-30 | $14.03M* | -$9.96M* | -$22.06M* | $0.00* | | | | | $1.77M* | $1.43M* | -$3.49M* | -$18.28M* |
|---|
| 2011-06-30 | $160.26M* | -$30.73M* | -$66.98M* | | | | | | $5.95M* | $19.88M* | -$3.49M* | $84.89M* |
|---|
| 2011-03-31 | $189.46M | -$5.58M | $0.00 | | | | | | $1.02M | $35.97M | -$43.49M* | $177.38M |
|---|
| 2010-12-31 | -$130.74M* | -$26.92M* | $0.00* | | | | | | $41.33M* | $93.17M* | | -$23.34M* |
|---|
| 2010-09-30 | $54.80M* | -$9.55M* | | | | | | | $0.00* | $46.00K* | -$5.48M* | $39.81M* |
|---|