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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)
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)
Back
Back
LPL Financial Holdings Inc. (LPLA)
LPL Financial Holdings Inc. (LPLA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com