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LPL Financial
LPL Financial

Financial services / Financial advisory and brokerage services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12863.024 M -423.044 M -423.044 M 651.613 M -2.61 B -2.19 B 0591.668 M -1.011 B 79.4 M52.935 M539.712 M -570.376 M -570.376 M -2.375 B -1.788 B -45.81 M 24.011 M4.814 M3.169 B1.776 B -133.488 M -94.411 M 01.621 B370.688 M3.055 B2.684 B0
2024-121.059 B277.589 M277.589 M443.761 M -1.646 B -1.289 B 0 -364.683 M 8.097 M91.761 M -76.244 M 405.593 M -562.531 M -562.531 M -1.592 B -1.02 B -4.769 M 5 M -9.611 M 1.417 B1.758 B -170.096 M -89.727 M 0 -80.528 M 102.889 M2.684 B2.581 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
LPL Financial

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