LPL Financial Holdings
$316.44Change from previous close: +1.37%Absolute change: +$4.29
At a glance
- Revenue growth
- +37.18%
- 2025 vs 2024
- Net income growth
- −18.48%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 8.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -411 | 278 | 513 | 1,946 | — |
| Depreciation and amortization | 630 | 444 | 354 | 287 | — |
| Capital expenditure | -570 | -563 | -403 | -307 | — |
| Investing cash flow | -2,387 | -1,592 | -860 | -376 | — |
| Financing cash flow | 3,169 | 1,417 | -209 | -504 | — |
| Dividends paid | -94.4 | -89.7 | -92.2 | -79.8 | — |
| Share repurchases | -100 | -170 | -1,100 | -325 | — |
| Debt issued | 3,621 | 3,448 | 2,467 | 815 | — |
| Debt repaid | -1,845 | -1,691 | -1,449 | -916 | — |
| Net change in cash | 371 | 103 | -556 | 1,065 | — |
| Free cash flow | -982 | -285 | 109 | 1,639 | — |