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LPLA LPL Financial

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334.490
-0.440-0.13%

Trading Dec 26 12:02 ET

25.05BMarket Cap25.11P/E (TTM)

LPL Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.88%209.34M

-144.40%-178.87M

306.83%425.9M

-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

Net income from continuing operations

13.83%255.3M

-14.61%243.8M

-14.79%288.76M

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

Operating gains losses

35.58%75.89M

31.88%68.39M

31.75%64.61M

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

Depreciation and amortization

19.93%110.8M

19.37%101.61M

20.67%96.71M

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

Deferred tax

672.22%103K

-50.00%-69K

104.17%4K

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

Other non cash items

116.31%7.8M

746.52%27.15M

-3.62%11.8M

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

Change In working capital

-18.73%-265.43M

-1,346.65%-647.32M

91.25%-61.99M

-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

-Change in receivables

-36.61%-311.39M

17.35%-103.34M

-188.89%-337.36M

-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

-Change in payables and accrued expense

178.97%104.66M

-1,143.19%-421.77M

121.23%147.93M

-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

-Change in other current assets

-436.33%-71.99M

-271.31%-121.66M

48.58%-27.03M

-69.05%-255.11M

-44.53%-156.36M

-351.87%-13.42M

-111.22%-32.77M

-61.53%-52.56M

-2.56%-150.91M

-25.56%-108.19M

-Change in other current liabilities

-92.14%11.7M

-98.60%1.04M

-2.29%154.47M

-35.76%117.81M

-203.33%-263.27M

2,330.78%148.77M

169.56%74.21M

276.92%158.1M

-13.43%183.38M

409.30%254.78M

Cash from discontinued investing activities

Operating cash flow

20.88%209.34M

-144.40%-178.87M

306.83%425.9M

-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

Investing cash flow

Cash flow from continuing investing activities

-15.89%-181.18M

-62.78%-246.31M

62.96%-129.95M

-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

Capital expenditure reported

-54.74%-147.06M

-27.47%-128.92M

-19.53%-121.02M

-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

Net business purchase and sale

43.31%-34.17M

-134.93%-115.07M

95.95%-10.17M

-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

Net investment purchase and sale

104.45%46K

-94.21%-2.32M

-28.57%1.25M

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

Cash from discontinued investing activities

Investing cash flow

-15.89%-181.18M

-62.78%-246.31M

62.96%-129.95M

-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

Financing cash flow

Cash flow from continuing financing activities

84.42%-24.11M

351.66%556.57M

74.81%-49.85M

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

Net issuance payments of debt

-102.24%-2.74M

298.29%594.56M

-10.60%118.24M

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

Net common stock issuance

--0

74.55%-70.01M

-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

Cash dividends paid

1.77%-22.44M

3.10%-22.42M

4.97%-22.41M

-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

Proceeds from stock option exercised by employees

-1.86%3.7M

6.23%5.03M

75.45%8.95M

-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

Net other financing activities

67.07%-2.64M

-932.95%-20.6M

-131.18%-84.62M

-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

Cash from discontinued financing activities

Financing cash flow

84.42%-24.11M

351.66%556.57M

74.81%-49.85M

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

Net cash flow

Beginning cash position

22.61%2.96B

18.66%2.83B

-17.73%2.58B

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

Current changes in cash

102.93%4.04M

333.09%131.39M

132.61%246.11M

-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

End cash Position

30.23%2.96B

22.61%2.96B

18.66%2.83B

-17.73%2.58B

-36.44%2.28B

45.91%2.41B

36.38%2.38B

51.39%3.14B

Free cash flow

-20.30%62.27M

-202.03%-307.79M

199.25%304.88M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.88%209.34M	-144.40%-178.87M	306.83%425.9M	-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
Net income from continuing operations	13.83%255.3M	-14.61%243.8M	-14.79%288.76M	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
Operating gains losses	35.58%75.89M	31.88%68.39M	31.75%64.61M	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
Depreciation and amortization	19.93%110.8M	19.37%101.61M	20.67%96.71M	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
Deferred tax	672.22%103K	-50.00%-69K	104.17%4K	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
Other non cash items	116.31%7.8M	746.52%27.15M	-3.62%11.8M	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
Change In working capital	-18.73%-265.43M	-1,346.65%-647.32M	91.25%-61.99M	-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
-Change in receivables	-36.61%-311.39M	17.35%-103.34M	-188.89%-337.36M	-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
-Change in payables and accrued expense	178.97%104.66M	-1,143.19%-421.77M	121.23%147.93M	-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
-Change in other current assets	-436.33%-71.99M	-271.31%-121.66M	48.58%-27.03M	-69.05%-255.11M	-44.53%-156.36M	-351.87%-13.42M	-111.22%-32.77M	-61.53%-52.56M	-2.56%-150.91M	-25.56%-108.19M
-Change in other current liabilities	-92.14%11.7M	-98.60%1.04M	-2.29%154.47M	-35.76%117.81M	-203.33%-263.27M	2,330.78%148.77M	169.56%74.21M	276.92%158.1M	-13.43%183.38M	409.30%254.78M
Cash from discontinued investing activities
Operating cash flow	20.88%209.34M	-144.40%-178.87M	306.83%425.9M	-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
Investing cash flow
Cash flow from continuing investing activities	-15.89%-181.18M	-62.78%-246.31M	62.96%-129.95M	-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
Capital expenditure reported	-54.74%-147.06M	-27.47%-128.92M	-19.53%-121.02M	-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
Net business purchase and sale	43.31%-34.17M	-134.93%-115.07M	95.95%-10.17M	-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
Net investment purchase and sale	104.45%46K	-94.21%-2.32M	-28.57%1.25M	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
Cash from discontinued investing activities
Investing cash flow	-15.89%-181.18M	-62.78%-246.31M	62.96%-129.95M	-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
Financing cash flow
Cash flow from continuing financing activities	84.42%-24.11M	351.66%556.57M	74.81%-49.85M	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
Net issuance payments of debt	-102.24%-2.74M	298.29%594.56M	-10.60%118.24M	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
Net common stock issuance	--0	--0	74.55%-70.01M	-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
Cash dividends paid	1.77%-22.44M	3.10%-22.42M	4.97%-22.41M	-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
Proceeds from stock option exercised by employees	-1.86%3.7M	6.23%5.03M	75.45%8.95M	-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
Net other financing activities	67.07%-2.64M	-932.95%-20.6M	-131.18%-84.62M	-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
Cash from discontinued financing activities
Financing cash flow	84.42%-24.11M	351.66%556.57M	74.81%-49.85M	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
Net cash flow
Beginning cash position	22.61%2.96B	18.66%2.83B	-17.73%2.58B	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
Current changes in cash	102.93%4.04M	333.09%131.39M	132.61%246.11M	-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
End cash Position	30.23%2.96B	22.61%2.96B	18.66%2.83B	-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
Free cash flow	-20.30%62.27M	-202.03%-307.79M	199.25%304.88M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data