LPL Financial Holdings, Inc.

62
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: US50212V1008
USD
369.18
13.83 (3.89%)
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stock-recommendationCash Flow
LPL Financial Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,392.00
1,444.00
1,111.00
601.00
626.00
741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,680.00
-1,156.00
638.00
-472.00
2.00
-177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
243.00
551.00
1,945.00
461.00
773.00
653.00
Cash Flow from Investing Activities
-1,557.00
-899.00
-376.00
-467.00
-171.00
-210.00
Cash Flow from Financing Activities
1,417.00
-208.00
-504.00
278.00
-275.00
-533.00
Net Cash Inflow / Outflow
102.00
-556.00
1,064.00
273.00
327.00
-90.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LPL Financial Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1392.892
3395
-2,003.00
-58.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1680.081
2494
-4,174.00
-167.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
243.406
-1106
1,349.00
122.01%
Cash Flow from Investing Activities
-1557.949
-39478
37,921.00
96.05%
Cash Flow from Financing Activities
1417.432
39682
-38,265.00
-96.43%
Net Cash Inflow / Outflow
102.889
-902
1,004.00
111.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -55.87% vs -71.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
243.41
551.57
-55.87%