FN2 Earnings Intelligence
LPL Financial Holdings Inc. cash flow
LPL Financial Holdings Inc. (LPLA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $495.2 | $847.5 | $465.7 | $967.1 | $1,037.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,720.8 | $8,600.8 | $10,052.8 | $12,385.1 | $16,989.5 | $20,800.7 | $23,863.5 |
| % Growth | 31.5% | 11.4% | 16.9% | 23.2% | 37.2% | 22.4% | 14.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $459.9 | $845.7 | $1,066.2 | $1,058.6 | $863 | - | - |
| % Margin | 6.0% | 9.8% | 10.6% | 8.5% | 5.1% | - | - |
| Diluted EPS | $5.63 | $10.40 | $13.69 | $14.03 | $10.92 | $23.40 | $30.27 |
| % Growth | -3.9% | 84.7% | 31.6% | 2.5% | -22.2% | 114.2% | 29.4% |
| Operating Cash Flow | $453.1 | $1,945.6 | $512.6 | $277.6 | -$411.4 | - | - |
| CapEx | $216 | $306.6 | $403.3 | $562.5 | $570.4 | - | - |
| Free Cash Flow | $237.1 | $1,639 | $109.3 | -$284.9 | -$981.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,720.8 | $8,600.8 | $10,052.8 | $12,385.1 | $16,989.5 | $20,800.7 | $23,863.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $459.9 | $845.7 | $1,066.2 | $1,058.6 | $863 | - | - |
| Diluted EPS | $5.63 | $10.40 | $13.69 | $14.03 | $10.92 | $23.40 | $30.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $495.2 | $847.5 | $465.7 | $967.1 | $1,037.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,814 | $2,717.4 | $3,734.1 | $5,494.7 | $7,258.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $453.1 | $1,945.6 | $512.6 | $277.6 | -$411.4 |
| Capital Expenditure | $216 | $306.6 | $403.3 | $562.5 | $570.4 |
| Free Cash Flow | $237.1 | $1,639 | $109.3 | -$284.9 | -$981.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 31.5% | 11.4% | 16.9% | 23.2% | 37.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 6.0% | 9.8% | 10.6% | 8.5% | 5.1% |
| FCF Margin | 3.1% | 19.1% | 1.1% | -2.3% | -5.8% |
| Diluted EPS Growth | -3.9% | 84.7% | 31.6% | 2.5% | -22.2% |
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