US Stock MarketDetailed Quotes

LPLA LPL Financial

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  • 327.930
  • +0.240+0.07%
Close Dec 20 16:00 ET
  • 327.930
  • 0.0000.00%
Post 20:01 ET
24.56BMarket Cap24.62P/E (TTM)

LPL Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-178.87M306.83%425.9M-73.65%512.61M180.73%142.55M-91.85%173.17M454.22%402.81M-174.13%-205.92M329.36%1.95B-169.66%-176.58M
Net income from continuing operations 13.83%255.3M-14.61%243.8M-14.79%288.76M26.08%1.07B-31.82%217.56M-3.46%224.29M77.84%285.52M153.38%338.88M83.90%845.7M195.22%319.08M
Operating gains losses 35.58%75.89M31.88%68.39M31.75%64.61M24.50%223.52M40.96%66.65M26.71%55.98M16.49%51.86M12.59%49.04M2.11%179.53M-11.10%47.28M
Depreciation and amortization 19.93%110.8M19.37%101.61M20.67%96.71M23.25%354.21M25.75%96.55M24.30%92.39M22.26%85.12M20.25%80.15M24.57%287.38M25.48%76.78M
Deferred tax 672.22%103K-50.00%-69K104.17%4K26.67%-68.45M26.56%-68.29M64.00%-18K46.51%-46K56.16%-96K-605.57%-93.35M-593.57%-92.99M
Other non cash items 116.31%7.8M746.52%27.15M-3.62%11.8M121.40%47.9M-15.66%28.85M121.96%3.61M198.60%3.21M340.75%12.24M606.22%21.64M2,032.37%34.2M
Change In working capital -18.73%-265.43M-1,346.65%-647.32M91.25%-61.99M-287.25%-1.2B61.95%-219.01M-112.60%-223.55M79.75%-44.75M-108.77%-708.12M232.79%638.41M-88,107.19%-575.57M
-Change in receivables -36.61%-311.39M17.35%-103.34M-188.89%-337.36M-78.15%-687.63M-323.16%-217.87M-239.70%-227.95M-11.03%-125.04M24.55%-116.78M54.36%-385.98M45.17%-51.49M
-Change in payables and accrued expense 178.97%104.66M-1,143.19%-421.77M121.23%147.93M-137.35%-370.49M162.40%418.49M-107.19%-132.53M191.23%40.43M-259.55%-696.88M230.37%991.92M-613.18%-670.68M
-Change in other current assets -436.33%-71.99M-271.31%-121.66M48.58%-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%-263.27M2,330.78%148.77M169.56%74.21M276.92%158.1M-13.43%183.38M409.30%254.78M
Cash from discontinued investing activities
Operating cash flow 20.88%209.34M-144.40%-178.87M306.83%425.9M-73.65%512.61M180.73%142.55M-91.85%173.17M454.22%402.81M-174.13%-205.92M329.36%1.95B-169.66%-176.58M
Investing cash flow
Cash flow from continuing investing activities -15.89%-181.18M-62.78%-246.31M62.96%-129.95M-128.53%-860.19M-104.25%-201.69M-48.17%-156.34M-55.34%-151.32M-369.48%-350.84M17.93%-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%-306.6M2.11%-74.42M
Net business purchase and sale 43.31%-34.17M-134.93%-115.07M95.95%-10.17M-703.21%-453.48M-336.60%-92.89M-294.68%-60.26M-145.98%-48.98M---251.34M77.04%-56.46M-393.76%-21.28M
Net investment purchase and sale 104.45%46K-94.21%-2.32M-28.57%1.25M74.34%-3.43M3.34%-2.95M86.88%-1.03M3.48%-1.19M247.80%1.75M-509.51%-13.35M-344.16%-3.05M
Cash from discontinued investing activities
Investing cash flow -15.89%-181.18M-62.78%-246.31M62.96%-129.95M-128.53%-860.19M-104.25%-201.69M-48.17%-156.34M-55.34%-151.32M-369.48%-350.84M17.93%-376.4M-24.87%-98.75M
Financing cash flow
Cash flow from continuing financing activities 84.42%-24.11M351.66%556.57M74.81%-49.85M58.65%-208.53M319.22%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%-2.74M298.29%594.56M-10.60%118.24M1,107.41%1.02B22,986.86%614.74M4,496.12%122.3M5,416.13%149.28M242.47%132.26M-121.15%-101.11M-103.08%-2.69M
Net common stock issuance --0--074.55%-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%-22.44M3.10%-22.42M4.97%-22.41M-15.48%-92.19M-13.78%-22.63M-14.48%-22.84M-15.80%-23.14M-17.84%-23.58M0.33%-79.83M0.69%-19.89M
Proceeds from stock option exercised by employees -1.86%3.7M6.23%5.03M75.45%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%-8M16.81%-1.99M-74.61%-36.6M61.92%-27.03M64.75%-467K
Cash from discontinued financing activities
Financing cash flow 84.42%-24.11M351.66%556.57M74.81%-49.85M58.65%-208.53M319.22%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%2.96B18.66%2.83B-17.73%2.58B51.39%3.14B-36.44%2.28B45.91%2.41B36.38%2.38B51.39%3.14B15.19%2.07B90.90%3.58B
Current changes in cash 102.93%4.04M333.09%131.39M132.61%246.11M-152.22%-556.11M169.27%306.13M-107.16%-137.96M132.50%30.34M-131.98%-754.62M289.60%1.06B-323.80%-441.95M
End cash Position 30.23%2.96B22.61%2.96B18.66%2.83B-17.73%2.58B-17.73%2.58B-36.44%2.28B45.91%2.41B36.38%2.38B51.39%3.14B51.39%3.14B
Free cash flow -20.30%62.27M-202.03%-307.79M199.25%304.88M-93.33%109.33M114.62%36.7M-96.17%78.13M8,528.89%301.67M-106.62%-307.17M591.12%1.64B-241.45%-251M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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