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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
LPL Financial Holdings Cash Flow 2011-2024 | LPLA
Annual Cash Flow LPL Financial Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
513 M | 1.95 B | 453 M | 790 M | 624 M | 582 M | 453 M | 389 M | 279 M | 232 M | 160 M | 254 M | 442 M |
Depreciation & Amortization |
247 M | 200 M | 151 M | 110 M | 95.8 M | 87.7 M | 84.1 M | 75.9 M | 73.4 M | 58 M | 44.5 M | 32.3 M | 33.8 M |
Accounts Payables |
486 M | 449 M | 384 M | 682 M | 558 M | 479 M | 461 M | 386 M | 332 M | 289 M | 302 M | 216 M | 160 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LPL Financial Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 426 M | - | - | -206 M | - | 2.12 B | - | -75.1 M | - | 200 M | - | 60.4 M | - | 464 M | 338 M | 381 M | - | 510 M | -54.4 M | 35.2 M | - | 196 M | 60.1 M | -22.3 M | - | 124 M | 105 M | 7.23 M | - | 262 M | 155 M | 119 M | - | 208 M | 251 M | 130 M | - | 224 M | 116 M | 85.8 M | - | 142 M | -4.34 M | 7.28 M | - | 101 M | 56.1 M | -28.1 M | - | 364 M | 350 M | 189 M |
Depreciation & Amortization |
78.3 M | 71 M | 67.2 M | 64.6 M | 58.4 M | 56.1 M | - | 51.7 M | 48.5 M | 45.5 M | - | 38.4 M | 36.7 M | 35.5 M | - | 27.5 M | 26.9 M | 26.6 M | - | 24.1 M | 22.6 M | 23.5 M | - | 22.8 M | 22.2 M | 20.7 M | - | 22 M | 21.2 M | 20.7 M | - | 18.4 M | 18.7 M | 19 M | - | 17.2 M | 17.2 M | 16.4 M | - | 24.5 M | 23.8 M | 22.3 M | - | 21.4 M | 20.2 M | 19.8 M | - | 18.4 M | 17.4 M | 17.2 M | - | 19.2 M | 18.4 M | 18.2 M |
Accounts Payables |
486 M | 461 M | 369 M | 389 M | 421 M | 398 M | 449 M | 393 M | - | 331 M | 384 M | 816 M | 748 M | 656 M | 309 M | 682 M | 682 M | 682 M | 558 M | 558 M | 558 M | 558 M | 479 M | 479 M | 479 M | 479 M | 461 M | 461 M | 461 M | 461 M | 386 M | 386 M | 386 M | 386 M | 332 M | 332 M | 332 M | 332 M | 289 M | 289 M | 289 M | 289 M | 302 M | 302 M | 302 M | 302 M | 216 M | 216 M | 216 M | 216 M | 160 M | 162 M | 162 M | 162 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency