LPL Financial Holdings Inc.
LPLANASDAQFinancial Services● Active
$285.91
+$2.19(+0.77%)
Market Cap$22.9B
P/E Ratio—
52W High$403.58
52W Low$260.15
LPL Financial Holdings Inc.（LPLA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LPLA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.86B | $1.06B | $1.07B | $0.85B | $0.46B |
| Depreciation & Amort. | $0.65B | $0.44B | $0.35B | $0.29B | $0.23B |
| Stock-Based Comp. | $0.08B | $0.09B | $0.07B | $0.05B | $0.04B |
| Change in Working Capital | ($2.61B) | ($1.65B) | ($1.20B) | $0.64B | ($0.48B) |
| Net Cash from Operations | ($0.42B) | $0.28B | $0.51B | $1.95B | $0.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.57B) | ($0.56B) | ($0.40B) | ($0.31B) | ($0.22B) |
| Purchases of Investments | ($0.05B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($2.37B) | ($1.59B) | ($0.86B) | ($0.38B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.17B) | ($1.10B) | ($0.33B) | ($0.09B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | $1.78B | $1.76B | $1.02B | ($0.10B) | $0.48B |
| Net Cash from Financing | $3.17B | $1.42B | ($0.21B) | ($0.50B) | $0.28B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.99B) | ($0.28B) | $0.11B | $1.64B | $0.24B |
| FCF Margin %(computed) | -5.85% | -2.30% | 1.09% | 19.06% | 3.07% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解LPL Financial Holdings Inc.
关于LPL Financial Holdings Inc.（LPLA）现金流量表
LPL Financial Holdings Inc. 2025财年经营活动现金流($0.42B)，自由现金流($0.99B)（FCF利润率-5.85%），资本支出($0.57B)。
常见问题
LPLA · 4 问LPL Financial Holdings Inc. 2025财年自由现金流($0.99B)，同比down248.6%。
LPLA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10