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LPLA LPL Financial

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272.728
+6.408+2.41%

Trading Apr 29 14:37 ET

20.37BMarket Cap19.92P/E (TTM)

LPL Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.65%512.61M

180.73%142.55M

-91.85%173.17M

454.22%402.81M

-174.13%-205.92M

329.36%1.95B

-169.66%-176.58M

722.20%2.12B

161.00%72.68M

-224.35%-75.12M

Net income from continuing operations

26.08%1.07B

-31.82%217.56M

-3.46%224.29M

77.84%285.52M

153.38%338.88M

83.90%845.7M

195.22%319.08M

125.42%232.33M

34.80%160.55M

3.18%133.74M

Operating gains losses

24.50%223.52M

40.96%66.65M

26.71%55.98M

16.49%51.86M

12.59%49.04M

2.11%179.53M

-11.10%47.28M

25.07%44.18M

35.08%44.52M

-19.89%43.55M

Depreciation and amortization

23.25%354.21M

25.75%96.55M

24.30%92.39M

22.26%85.12M

20.25%80.15M

24.57%287.38M

25.48%76.78M

24.00%74.32M

22.94%69.62M

25.92%66.65M

Deferred tax

26.67%-68.45M

26.56%-68.29M

64.00%-18K

46.51%-46K

56.16%-96K

-605.57%-93.35M

-593.57%-92.99M

60.00%-50K

27.73%-86K

-64.66%-219K

Other non cash items

121.40%47.9M

-15.66%28.85M

121.96%3.61M

198.60%3.21M

340.75%12.24M

606.22%21.64M

2,032.37%34.2M

-1,698.36%-16.42M

493.41%1.07M

310.77%2.78M

Change In working capital

-287.25%-1.2B

61.95%-219.01M

-112.60%-223.55M

79.75%-44.75M

-108.77%-708.12M

232.79%638.41M

-88,107.19%-575.57M

3,585.95%1.77B

35.13%-220.92M

-79.46%-339.19M

-Change in receivables

-78.15%-687.63M

-323.16%-217.87M

-239.70%-227.95M

-11.03%-125.04M

24.55%-116.78M

54.36%-385.98M

45.17%-51.49M

70.06%-67.1M

70.49%-112.62M

-6.00%-154.78M

-Change in payables and accrued expense

-137.35%-370.49M

162.40%418.49M

-107.19%-132.53M

191.23%40.43M

-259.55%-696.88M

230.37%991.92M

-613.18%-670.68M

708.99%1.84B

-60.49%13.88M

-107.63%-193.82M

-Change in other current assets

-69.05%-255.11M

-42.33%-153.98M

-366.94%-14.23M

-121.39%-34.34M

-61.53%-52.56M

-2.56%-150.91M

-25.56%-108.19M

151.94%5.33M

-125.74%-15.51M

25.79%-32.54M

-Change in other current liabilities

-35.76%117.81M

-204.27%-265.65M

2,366.49%151.15M

169.56%74.21M

276.92%158.1M

-13.43%183.38M

409.30%254.78M

-112.18%-6.67M

-929.92%-106.68M

-55.47%41.95M

Cash from discontinued investing activities

Operating cash flow

-73.65%512.61M

180.73%142.55M

-91.85%173.17M

454.22%402.81M

-174.13%-205.92M

329.36%1.95B

-169.66%-176.58M

722.20%2.12B

161.00%72.68M

-224.35%-75.12M

Investing cash flow

Cash flow from continuing investing activities

-128.53%-860.19M

-104.25%-201.69M

-48.17%-156.34M

-55.34%-151.32M

-369.48%-350.84M

17.93%-376.4M

-24.87%-98.75M

-95.13%-105.51M

65.90%-97.41M

-87.48%-74.73M

Capital expenditure reported

-31.54%-403.29M

-42.23%-105.85M

-15.38%-95.04M

-32.63%-101.14M

-37.67%-101.25M

-41.95%-306.6M

2.11%-74.42M

-49.80%-82.37M

-73.84%-76.26M

-78.90%-73.55M

Net business purchase and sale

-703.21%-453.48M

-336.60%-92.89M

-294.68%-60.26M

-145.98%-48.98M

---251.34M

77.04%-56.46M

-393.76%-21.28M

-1,188.31%-15.27M

---19.91M

--0

Net investment purchase and sale

74.34%-3.43M

3.34%-2.95M

86.88%-1.03M

3.48%-1.19M

247.80%1.75M

-509.51%-13.35M

-344.16%-3.05M

-1,503.87%-7.88M

-198.80%-1.24M

-194.72%-1.18M

Cash from discontinued investing activities

Investing cash flow

-128.53%-860.19M

-104.25%-201.69M

-48.17%-156.34M

-55.34%-151.32M

-369.48%-350.84M

17.93%-376.4M

-24.87%-98.75M

-95.13%-105.51M

65.90%-97.41M

-87.48%-74.73M

Financing cash flow

Cash flow from continuing financing activities

58.65%-208.53M

319.22%365.27M

-65.41%-154.79M

-222.31%-221.16M

-12.77%-197.86M

-280.85%-504.27M

-821.39%-166.63M

-66.39%-93.58M

-118.08%-68.62M

-159.90%-175.45M

Net issuance payments of debt

1,107.41%1.02B

22,986.86%614.74M

4,496.12%122.3M

5,416.13%149.28M

242.47%132.26M

-121.15%-101.11M

-103.08%-2.69M

-0.51%-2.78M

-100.71%-2.81M

-2,404.91%-92.83M

Net common stock issuance

-238.46%-1.1B

-50.00%-225.02M

-233.33%-250.02M

-600.00%-350.04M

-449.98%-275.02M

-261.10%-325.03M

-199.99%-150.01M

-87.49%-75.01M

---50.01M

Cash dividends paid

-15.48%-92.19M

-13.78%-22.63M

-14.48%-22.84M

-15.80%-23.14M

-17.84%-23.58M

0.33%-79.83M

0.69%-19.89M

0.53%-19.95M

0.24%-19.98M

-0.17%-20.01M

Proceeds from stock option exercised by employees

-35.03%18.67M

-21.27%5.06M

-48.76%3.77M

-28.02%4.73M

-39.05%5.1M

-31.55%28.73M

-10.83%6.43M

-23.74%7.36M

-41.47%6.58M

-39.72%8.37M

Net other financing activities

-97.86%-53.48M

-1,373.45%-6.88M

-149.83%-8M

16.81%-1.99M

-74.61%-36.6M

61.92%-27.03M

64.75%-467K

-4.50%-3.2M

73.02%-2.4M

63.67%-20.96M

Cash from discontinued financing activities

Financing cash flow

58.65%-208.53M

319.22%365.27M

-65.41%-154.79M

-222.31%-221.16M

-12.77%-197.86M

-280.85%-504.27M

-821.39%-166.63M

-66.39%-93.58M

-118.08%-68.62M

-159.90%-175.45M

Net cash flow

Beginning cash position

51.39%3.14B

-36.44%2.28B

45.91%2.41B

36.38%2.38B

51.39%3.14B

15.19%2.07B

90.90%3.58B

-4.23%1.65B

-0.29%1.75B

15.19%2.07B

Current changes in cash

-152.22%-556.11M

169.27%306.13M

-107.16%-137.96M

132.50%30.34M

-131.98%-754.62M

289.60%1.06B

-323.80%-441.95M

1,200.25%1.93B

-269.26%-93.34M

-592.77%-325.29M

End cash Position

-17.73%2.58B

-36.44%2.28B

45.91%2.41B

36.38%2.38B

51.39%3.14B

90.90%3.58B

-4.23%1.65B

-0.29%1.75B

Free cash flow

-93.33%109.33M

114.62%36.7M

-96.17%78.13M

8,528.89%301.67M

-106.62%-307.17M

591.12%1.64B

-241.45%-251M

903.95%2.04B

97.80%-3.58M

-870.23%-148.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.65%512.61M	180.73%142.55M	-91.85%173.17M	454.22%402.81M	-174.13%-205.92M	329.36%1.95B	-169.66%-176.58M	722.20%2.12B	161.00%72.68M	-224.35%-75.12M
Net income from continuing operations	26.08%1.07B	-31.82%217.56M	-3.46%224.29M	77.84%285.52M	153.38%338.88M	83.90%845.7M	195.22%319.08M	125.42%232.33M	34.80%160.55M	3.18%133.74M
Operating gains losses	24.50%223.52M	40.96%66.65M	26.71%55.98M	16.49%51.86M	12.59%49.04M	2.11%179.53M	-11.10%47.28M	25.07%44.18M	35.08%44.52M	-19.89%43.55M
Depreciation and amortization	23.25%354.21M	25.75%96.55M	24.30%92.39M	22.26%85.12M	20.25%80.15M	24.57%287.38M	25.48%76.78M	24.00%74.32M	22.94%69.62M	25.92%66.65M
Deferred tax	26.67%-68.45M	26.56%-68.29M	64.00%-18K	46.51%-46K	56.16%-96K	-605.57%-93.35M	-593.57%-92.99M	60.00%-50K	27.73%-86K	-64.66%-219K
Other non cash items	121.40%47.9M	-15.66%28.85M	121.96%3.61M	198.60%3.21M	340.75%12.24M	606.22%21.64M	2,032.37%34.2M	-1,698.36%-16.42M	493.41%1.07M	310.77%2.78M
Change In working capital	-287.25%-1.2B	61.95%-219.01M	-112.60%-223.55M	79.75%-44.75M	-108.77%-708.12M	232.79%638.41M	-88,107.19%-575.57M	3,585.95%1.77B	35.13%-220.92M	-79.46%-339.19M
-Change in receivables	-78.15%-687.63M	-323.16%-217.87M	-239.70%-227.95M	-11.03%-125.04M	24.55%-116.78M	54.36%-385.98M	45.17%-51.49M	70.06%-67.1M	70.49%-112.62M	-6.00%-154.78M
-Change in payables and accrued expense	-137.35%-370.49M	162.40%418.49M	-107.19%-132.53M	191.23%40.43M	-259.55%-696.88M	230.37%991.92M	-613.18%-670.68M	708.99%1.84B	-60.49%13.88M	-107.63%-193.82M
-Change in other current assets	-69.05%-255.11M	-42.33%-153.98M	-366.94%-14.23M	-121.39%-34.34M	-61.53%-52.56M	-2.56%-150.91M	-25.56%-108.19M	151.94%5.33M	-125.74%-15.51M	25.79%-32.54M
-Change in other current liabilities	-35.76%117.81M	-204.27%-265.65M	2,366.49%151.15M	169.56%74.21M	276.92%158.1M	-13.43%183.38M	409.30%254.78M	-112.18%-6.67M	-929.92%-106.68M	-55.47%41.95M
Cash from discontinued investing activities
Operating cash flow	-73.65%512.61M	180.73%142.55M	-91.85%173.17M	454.22%402.81M	-174.13%-205.92M	329.36%1.95B	-169.66%-176.58M	722.20%2.12B	161.00%72.68M	-224.35%-75.12M
Investing cash flow
Cash flow from continuing investing activities	-128.53%-860.19M	-104.25%-201.69M	-48.17%-156.34M	-55.34%-151.32M	-369.48%-350.84M	17.93%-376.4M	-24.87%-98.75M	-95.13%-105.51M	65.90%-97.41M	-87.48%-74.73M
Capital expenditure reported	-31.54%-403.29M	-42.23%-105.85M	-15.38%-95.04M	-32.63%-101.14M	-37.67%-101.25M	-41.95%-306.6M	2.11%-74.42M	-49.80%-82.37M	-73.84%-76.26M	-78.90%-73.55M
Net business purchase and sale	-703.21%-453.48M	-336.60%-92.89M	-294.68%-60.26M	-145.98%-48.98M	---251.34M	77.04%-56.46M	-393.76%-21.28M	-1,188.31%-15.27M	---19.91M	--0
Net investment purchase and sale	74.34%-3.43M	3.34%-2.95M	86.88%-1.03M	3.48%-1.19M	247.80%1.75M	-509.51%-13.35M	-344.16%-3.05M	-1,503.87%-7.88M	-198.80%-1.24M	-194.72%-1.18M
Cash from discontinued investing activities
Investing cash flow	-128.53%-860.19M	-104.25%-201.69M	-48.17%-156.34M	-55.34%-151.32M	-369.48%-350.84M	17.93%-376.4M	-24.87%-98.75M	-95.13%-105.51M	65.90%-97.41M	-87.48%-74.73M
Financing cash flow
Cash flow from continuing financing activities	58.65%-208.53M	319.22%365.27M	-65.41%-154.79M	-222.31%-221.16M	-12.77%-197.86M	-280.85%-504.27M	-821.39%-166.63M	-66.39%-93.58M	-118.08%-68.62M	-159.90%-175.45M
Net issuance payments of debt	1,107.41%1.02B	22,986.86%614.74M	4,496.12%122.3M	5,416.13%149.28M	242.47%132.26M	-121.15%-101.11M	-103.08%-2.69M	-0.51%-2.78M	-100.71%-2.81M	-2,404.91%-92.83M
Net common stock issuance	-238.46%-1.1B	-50.00%-225.02M	-233.33%-250.02M	-600.00%-350.04M	-449.98%-275.02M	-261.10%-325.03M	-199.99%-150.01M	-87.49%-75.01M	---50.01M	---50.01M
Cash dividends paid	-15.48%-92.19M	-13.78%-22.63M	-14.48%-22.84M	-15.80%-23.14M	-17.84%-23.58M	0.33%-79.83M	0.69%-19.89M	0.53%-19.95M	0.24%-19.98M	-0.17%-20.01M
Proceeds from stock option exercised by employees	-35.03%18.67M	-21.27%5.06M	-48.76%3.77M	-28.02%4.73M	-39.05%5.1M	-31.55%28.73M	-10.83%6.43M	-23.74%7.36M	-41.47%6.58M	-39.72%8.37M
Net other financing activities	-97.86%-53.48M	-1,373.45%-6.88M	-149.83%-8M	16.81%-1.99M	-74.61%-36.6M	61.92%-27.03M	64.75%-467K	-4.50%-3.2M	73.02%-2.4M	63.67%-20.96M
Cash from discontinued financing activities
Financing cash flow	58.65%-208.53M	319.22%365.27M	-65.41%-154.79M	-222.31%-221.16M	-12.77%-197.86M	-280.85%-504.27M	-821.39%-166.63M	-66.39%-93.58M	-118.08%-68.62M	-159.90%-175.45M
Net cash flow
Beginning cash position	51.39%3.14B	-36.44%2.28B	45.91%2.41B	36.38%2.38B	51.39%3.14B	15.19%2.07B	90.90%3.58B	-4.23%1.65B	-0.29%1.75B	15.19%2.07B
Current changes in cash	-152.22%-556.11M	169.27%306.13M	-107.16%-137.96M	132.50%30.34M	-131.98%-754.62M	289.60%1.06B	-323.80%-441.95M	1,200.25%1.93B	-269.26%-93.34M	-592.77%-325.29M
End cash Position	-17.73%2.58B	-17.73%2.58B	-36.44%2.28B	45.91%2.41B	36.38%2.38B	51.39%3.14B	51.39%3.14B	90.90%3.58B	-4.23%1.65B	-0.29%1.75B
Free cash flow	-93.33%109.33M	114.62%36.7M	-96.17%78.13M	8,528.89%301.67M	-106.62%-307.17M	591.12%1.64B	-241.45%-251M	903.95%2.04B	97.80%-3.58M	-870.23%-148.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall