Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

LPL Financial Holdings Inc. (LPLA) had Cash Flow from Financial Activities of $-201.39M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.19B
Net Income	$379.26M
Cost of Goods Sold	$3.56B
Gross Profit	$1.63B
Operating Expenses	$4.57B
Operating Income	$617.01M
Non-Operating Income/Expense	$-101.50M
Pre-Tax Income	$515.50M
Normalized Pre-Tax Income	$515.50M
Income after Taxes	$379.26M
Income from Continuous Operations	$379.26M
Consolidated Net Income/Loss	$379.26M
Normalized Income after Taxes	$379.26M
EBIT	$617.01M
EBITDA	$801.17M
Weighted-Average Shares Outstanding (Basic)	79.79M
Weighted-Average Shares Outstanding (Diluted)	80.03M
Earnings per Share (EPS) (Basic)	$4.75
Earnings per Share (EPS) (Diluted)	$4.74
Balance Sheet Financials
Current Assets	$9.69B
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$10.10B
Total Assets	$19.79B
Current Liabilities	$4.05B
Long-Term Debt	$7.46B
Long-Term Liabilities	$9.99B
Total Liabilities	$14.03B
Common Equity	$5.76B
Tangible Shareholders Equity	$-358.42M
Shareholders Equity	$5.76B
Common Shares Outstanding	79.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$692.35M
Cash Flow from Investing Activities	$-616.96M
Cash Flow from Financial Activities	$-201.39M
Beginning Cash	$3.05B
End Cash	$2.93B
Increase/Decrease in Cash	$-125.99M
Stock-Based Compensation	$46.64M
Common Stock Dividends Paid	$-48.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.30
Gross Margin	31.38%
Operating Margin	11.90%
EBIT Margin	11.90%
EBITDA Margin	--
Pre-Tax Profit Margin	9.94%
Profit Margin	7.31%
Free Cash Flow	$327.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	1.95
Days Sales in Receivables	46.27
Return on Equity	6.59%
Return on Tangible Equity	-105.81%
Return on Assets	1.92%
Return on Investments	2.87%
Book Value Per Share	$72.72
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$8.65

Data from Zacks Investment Research, Inc.