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LPL Financial Holdings Inc. cash flow statement

In fiscal 2025, LPL Financial Holdings Inc.'s operations generated −$411m of cash; it spent $570m on capital projects, leaving free cash flow of −$982m. It returned $94.4m in dividends and $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations271−234422541602322793894535826247904531,946513278−4111,775
Depreciation and amortisation6949343244587376848896110151200247309393438
Stock-based pay823718212528292529293334445369927989
Capital spending8233655789073128112133156156216307403563570767
Free cash flow263−46406199821432072613414494676342371,639109−285−9821,008
Free cash flow after stock pay255−283388178571151782363134204356001931,58641−377−1,061919
Dividends paid—002496896968990888379808092909496
Share buybacks008919921927539125114418500150903251,100170100610
Shares issued04200——————————001,725—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from LPL Financial Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LPL Financial Holdings Inc.