lpla: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	3,466,283	3,145,678
Net increase in cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash	136,684	3,229,160
Cash and cash equivalents at beginning of period	2,684,052	-
Cash and cash equivalents at end of period	2,820,736	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	3,466,283	3,145,678
Net increase in cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash	136,684	3,229,160
Cash and cash equivalents at beginning of period	2,684,052	-
Cash and cash equivalents at end of period	2,820,736	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)