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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$22,799K
Free Cash flow
$202,505K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Net income
Payables to broker-dealers and c...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Repurchase of common stock
Advisor loans, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
379,261
356,404
300,719
-29,517
Depreciation and amortization
109,805
105,751
105,125
99,722
Amortization of intangible assets
70,886
67,230
82,248
64,706
Amortization of debt issuance costs
3,476
3,487
3,505
3,515
Share-based compensation
23,581
23,059
20,383
19,409
Provision for bad debts
5,152
8,504
8,026
5,756
Unrealized loss on deferred compensation plans
-
-
72,761
-
Deferred income taxes
26,646
-21,915
53,284
-171
Change in estimated fair value of contingent consideration
-2,794
7,523
14,584
2,676
Loan forgiveness
144,903
138,566
135,358
107,874
Other
-915
-3,148
10,156
-220
Receivables from clients
127,780
63,051
31,462
68,602
Receivables from product sponsors, broker-dealers and clearing organizations
144,299
29,106
-10,368
-50,064
Advisor loans, net
296,426
206,538
185,756
1,116,474
Receivables from others
71,899
160,028
133,452
68,965
Increase (decrease) in debt securities, trading, and equity securities, fv-ni
98,773
10,016
-123,113
29,331
Other assets
74,308
53,933
175,283
48,130
Payables to clients
139,341
-191,283
311,707
-94,477
Payables to broker-dealers and clearing organizations
291,720
157,157
-45,208
-77,865
Accrued advisory and commission expenses payable
11,081
8,551
6,159
37,410
Accounts payable and accrued liabilities
55,290
-72,593
50,489
143,196
Increase (decrease) in other operating liabilities
-41,332
223,684
70,511
-729,173
Operating lease assets
-
-
3,019
-
Operating leases
2,496
3,194
-
1,368
Net cash provided by operating activities
401,950
290,400
785,011
-1,729,525
Capital expenditures
199,445
165,763
171,681
142,238
Acquisitions, net of cash acquired
102,715
131,395
57,515
1,539,948
Purchases of securities classified as held-to-maturity
1,243
1,248
1,347
1,255
Proceeds from maturity of securities classified as held-to-maturity
1,250
1,250
1,250
1,350
Payments to acquire investments
-
-
29,070
-
Proceeds from sale of other investments
-
-
7,271
-
Purchases of other investments
0
12,064
-
-
Capitalized interest
3,282
2,301
2,317
1,465
Net cash used in investing activities
-305,435
-311,521
-253,409
-1,683,556
Proceeds from revolving credit facilities
685,000
295,000
263,000
544,000
Repayments of revolving credit facilities
409,000
374,000
528,000
200,000
Proceeds from senior unsecured term loans
-
-
0
-
Repayment of senior secured term loans
-
-
0
0
Proceeds from senior unsecured notes
0
0
0
0
Payment of debt issuance costs
1,173
0
200
0
Payment of equity issuance costs
-
-
47,779
-
Payment of contingent consideration
19,055
10,078
12,500
1,688
Tax payments related to settlement of restricted stock units
853
19,210
836
1,647
Proceeds from issuance of common stock
0
-
0
0
Incremental costs associated with issuance
-47,779
-
-
0
Repurchase of common stock
309,476
0
0
0
Dividends on common stock
23,973
24,055
24,016
24,005
Proceeds from stock option exercises and other
5,196
5,019
5,297
4,282
Principal payment of financing obligation
382
348
343
337
Principal payment of finance leases and obligations
0
0
0
0
Net cash (used in) provided by financing activities
-73,716
-127,672
-297,598
320,605
Net increase (decrease) in cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash
-
-
370,688
-
Net (decrease) increase in cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash
22,799
-285,477
-
-3,092,476
Cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash beginning of period
2,905,947
3,054,740
2,820,736
2,684,052
Cash and equivalents, cash and equivalents segregated under federal or other regulationsand restricted cash end of period
2,928,746
2,905,947
3,054,740
2,820,736
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LPLA Cash Flow Sankey Diagram
Sankey diagram visualizing LPLA cash flow for the period
Net income
$379,261K
(-35.92%↓ Y/Y)
Payables to
broker-dealers and clearing...
$291,720K
(102.07%↑ Y/Y)
Loan forgiveness
$144,903K
(-22.74%↓ Y/Y)
Payables to clients
$139,341K
(-27.37%↓ Y/Y)
Depreciation and
amortization
$109,805K
(-41.77%↓ Y/Y)
Amortization of intangible
assets
$70,886K
(-20.91%↓ Y/Y)
Accounts payable and
accrued liabilities
$55,290K
(270.68%↑ Y/Y)
Deferred income taxes
$26,646K
(15069.66%↑ Y/Y)
Share-based compensation
$23,581K
(-40.41%↓ Y/Y)
Accrued advisory and
commission expenses...
$11,081K
(154.37%↑ Y/Y)
Provision for bad debts
$5,152K
(61.25%↑ Y/Y)
Amortization of debt issuance
costs
$3,476K
(-76.16%↓ Y/Y)
Other
-$915K
(81.69%↑ Y/Y)
Net cash provided by
operating activities
$401,950K
(-24.60%↓ Y/Y)
Canceled cashflow
$860,107K
Net (decrease)
increase in cash and...
$22,799K
(-99.29%↓ Y/Y)
Canceled cashflow
$379,151K
Advisor loans, net
$296,426K
(-34.06%↓ Y/Y)
Receivables from product
sponsors, broker-dealers...
$144,299K
(172.55%↑ Y/Y)
Receivables from clients
$127,780K
(68.62%↑ Y/Y)
Increase (decrease) in
debt securities,...
$98,773K
(20.25%↑ Y/Y)
Other assets
$74,308K
(-60.87%↓ Y/Y)
Receivables from others
$71,899K
(5.80%↑ Y/Y)
Increase (decrease) in
other operating...
-$41,332K
(-201.12%↓ Y/Y)
Change in estimated
fair value of...
-$2,794K
(-140.48%↓ Y/Y)
Operating leases
$2,496K
(791.41%↑ Y/Y)
Proceeds from maturity of
securities classified as...
$1,250K
(-50.00%↓ Y/Y)
Proceeds from revolving
credit facilities
$685,000K
(892.75%↑ Y/Y)
Incremental costs
associated with issuance
-$47,779K
(-200.00%↓ Y/Y)
Proceeds from stock
option exercises and...
$5,196K
(-58.75%↓ Y/Y)
Net cash used in
investing activities
-$305,435K
(32.07%↑ Y/Y)
Net cash (used in)
provided by financing...
-$73,716K
(-102.34%↓ Y/Y)
Canceled cashflow
$1,250K
Canceled cashflow
$737,975K
Capital expenditures
$199,445K
(-22.23%↓ Y/Y)
Acquisitions, net of cash
acquired
$102,715K
(-45.98%↓ Y/Y)
Capitalized interest
$3,282K
(7.82%↑ Y/Y)
Repayments of revolving
credit facilities
$409,000K
(-63.35%↓ Y/Y)
Purchases of securities
classified as...
$1,243K
(-50.24%↓ Y/Y)
Repurchase of common stock
$309,476K
(209.46%↑ Y/Y)
something is missing
-$47,779K
Dividends on common stock
$23,973K
(-48.32%↓ Y/Y)
Payment of contingent
consideration
$19,055K
(-42.62%↓ Y/Y)
Payment of debt issuance
costs
$1,173K
(-96.22%↓ Y/Y)
Tax payments
related to settlement of...
$853K
(-97.25%↓ Y/Y)
Principal payment of
financing obligation
$382K
(72.07%↑ Y/Y)
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LPL Financial Holdings Inc. (LPLA)
LPL Financial Holdings Inc. (LPLA)