LPLA Stock Cash Flow Statements

LPL Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

LPL Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30

cash flows from operating activities:
net income	273,249,000	318,573,000	270,749,000	255,303,000	243,800,000	288,764,000	217,555,000	224,291,000	285,520,000	338,884,000	319,082,000	232,331,000	160,545,000	133,744,000	108,081,000	103,064,000	119,101,000	129,620,000	111,548,000	103,789,000	101,662,000	155,641,000	131,714,000	146,092,000	155,398,000	120,298,000	106,865,000	118,766,000	93,530,000	58,142,000	68,434,000	48,189,000	41,736,000	51,954,000	47,849,000	50,392,000	26,812,000	41,052,000	50,242,000	50,678,000	33,272,000	43,091,000	53,135,000	37,631,000	45,091,000	54,717,000	34,299,000	39,502,000	41,179,000	36,428,000	45,507,000	48,999,000	-116,560,000	26,144,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	96,231,000	92,356,000	92,032,000	78,338,000	70,999,000	67,158,000	67,936,000	64,627,000	58,377,000	56,054,000	54,241,000	51,669,000	48,453,000	45,454,000	40,816,000	38,409,000	36,704,000	35,499,000	28,650,000	27,548,000	26,890,000	26,644,000	24,062,000	22,584,000	23,470,000	21,897,000	22,838,000	22,220,000	20,701,000	21,996,000	21,190,000	20,747,000	19,783,000	18,434,000	18,749,000	18,962,000	-6,181,000	26,766,000	26,732,000	26,066,000	24,519,000	23,818,000	22,281,000	21,432,000	20,245,000	19,774,000	18,423,000	17,412,000	17,175,000	19,222,000	18,407,000	18,165,000	18,565,000	19,772,000
amortization of other intangibles	46,103,000	43,521,000	42,614,000	32,461,000	30,607,000	29,552,000	28,618,000	27,760,000	26,741,000	24,092,000	22,542,000	22,654,000	21,168,000	21,196,000
amortization of debt issuance costs	6,708,000	7,873,000	2,830,000	3,003,000	2,811,000	2,675,000	2,448,000	2,232,000	2,025,000	2,026,000	2,027,000	1,849,000	1,488,000	1,489,000	1,491,000	1,492,000	1,444,000	1,306,000	1,344,000	1,345,000	1,347,000	1,348,000	1,222,000	1,124,000	1,026,000	1,028,000	1,029,000	1,023,000	1,038,000	858,000	1,128,000	1,286,000	1,434,000	1,437,000	1,439,000	1,442,000	1,207,000	732,000	733,000	733,000	1,081,000	1,080,000	1,080,000	1,066,000	1,098,000	1,121,000	1,121,000	1,121,000	1,228,000	1,272,000	1,273,000	1,273,000	1,273,000	1,273,000
share-based compensation	20,322,000	19,248,000	26,807,000	20,970,000	20,649,000	23,335,000	16,147,000	16,468,000	17,418,000	18,636,000	12,898,000	12,049,000	14,318,000	13,343,000	10,212,000	10,246,000	11,740,000	11,977,000	8,157,000	7,839,000	8,647,000	9,332,000	7,925,000	8,098,000	8,964,000	5,638,000	7,293,000	8,634,000	7,597,000	8,060,000	6,854,000	6,971,000	8,021,000	6,758,000	5,097,000	5,020,000	6,636,000	6,727,000	8,657,000	7,193,000	7,040,000	7,322,000	8,287,000	4,637,000	6,892,000	5,801,000	4,379,000	5,576,000	6,496,000	3,331,000	4,351,000	4,848,000	226,998,000	2,553,000
benefit from credit losses	3,944,000	-749,000	5,480,000	3,896,000	6,926,000	2,668,000	4,103,000	4,010,000	4,487,000	3,347,000	1,736,000	4,091,000	3,618,000	4,222,000
deferred benefit for income taxes	-106,000	-72,000	-76,282,000	103,000	-69,000	4,000	-68,294,000	-18,000	-46,000	-96,000
change in estimated fair value of contingent consideration	309,000	6,594,000
loan forgiveness	97,878,000	89,677,000	83,560,000	75,893,000	68,388,000	64,605,000	66,651,000	55,975,000	51,855,000	49,036,000	47,284,000	44,176,000	44,515,000	43,554,000	53,186,000	35,321,000	32,954,000	29,966,000	28,448,000	28,599,000	30,365,000	25,714,000	23,742,000	20,757,000	22,807,000	20,825,000	17,959,000	16,866,000	15,870,000	13,150,000	13,586,000	12,977,000	12,517,000	11,182,000	10,893,000	10,571,000	10,189,000	9,565,000	9,375,000	8,529,000	7,376,000	6,514,000	6,436,000				375,000	376,000	375,000	390,000	385,000	371,000	427,000	1,144,000
other	2,455,000	2,543,000	-63,579,000	4,797,000	24,337,000	9,126,000	26,398,000	1,374,000	1,182,000	10,218,000	32,176,000	-18,268,000	-414,000	1,289,000	-3,261,000	-2,405,000	-1,717,000	-2,624,000	-3,813,000	-2,945,000	-4,074,000	-1,841,000	-2,862,000	-1,734,000	-1,695,000		918,000	-1,363,000	111,000	-7,111,000	-2,772,000	-1,993,000	-283,000	-1,218,000	-329,000	-1,975,000	-1,613,000	8,894,000	-347,000	4,761,000	795,000	1,087,000	175,000	634,000	712,000	540,000	-103,000	850,000	-82,000	1,506,000	370,000	-125,000	-39,000	-405,000
changes in operating assets and liabilities:
receivables from clients	-96,745,000	20,964,000	-12,892,000	-58,246,000	28,084,000	-2,754,000	-8,293,000	-2,076,000	2,879,000	-20,580,000	73,627,000	60,103,000	-71,242,000	-45,234,000	13,094,000	-60,491,000	-78,719,000	-48,120,000	18,904,000	-38,242,000	-25,379,000	73,192,000	43,292,000	-69,216,000	19,803,000	22,170,000	-73,556,000	22,532,000	-40,034,000	-96,324,000	1,038,000	45,926,000	-48,602,000	14,389,000	-12,120,000	44,107,000	5,133,000	-12,412,000	-7,559,000	40,919,000	11,452,000	-14,018,000	33,289,000	-35,269,000	35,303,000	28,413,000	-34,061,000	-4,517,000	12,922,000	5,834,000	7,692,000	-24,827,000	4,282,000	-9,246,000
receivables from brokers, dealers and clearing organizations	-17,241,000	-35,704,000	-9,048,000	20,669,000	28,804,000	-53,167,000	-8,988,000	25,843,000	-15,328,000	4,680,000	63,935,000	-48,656,000	82,843,000	-51,895,000
advisor loans	-170,021,000	-279,497,000	-454,623,000	-232,829,000	-256,642,000	-159,839,000	-179,612,000	-197,033,000	-133,375,000	-84,418,000	-147,827,000	-32,506,000	-109,934,000	-51,605,000	-162,934,000	-74,344,000	-248,062,000	-41,337,000	-67,136,000	-62,746,000	-47,623,000	-48,013,000	-67,628,000	-54,345,000	-45,418,000	-59,974,000	-49,432,000	-13,796,000	-29,025,000	-2,872,000	-9,846,000	-18,605,000	-29,274,000	-22,332,000	-24,967,000	-15,293,000
other receivables	-11,616,000	-56,340,000	-60,667,000	-40,981,000	96,415,000	-121,596,000	-20,977,000	-54,679,000	20,785,000	-16,457,000	-41,221,000	-46,042,000	-14,283,000	-6,042,000
investment securities - trading	-1,182,000	-80,960,000	51,762,000	-20,441,000	-30,040,000	32,902,000	-39,129,000	-2,038,000	1,750,000	461,000	7,917,000	-11,154,000	-3,537,000	6,701,000
other assets	-89,920,000	-99,963,000	-232,157,000	-51,545,000	-92,428,000	-59,125,000	-114,120,000	-11,384,000	-35,281,000	-52,258,000	-115,329,000	17,384,000	-11,711,000	-38,607,000	-46,371,000	-29,548,000	-21,058,000	-39,205,000	-46,935,000	-2,470,000	-2,845,000	-51,675,000	11,230,000	-13,483,000	-30,969,000	-33,624,000	10,107,000	3,769,000	-31,960,000	19,254,000	-6,668,000	-6,281,000	-31,670,000	13,034,000	164,000	-11,541,000	-34,171,000	19,861,000	-12,805,000	-3,599,000	17,319,000	1,578,000	-27,431,000	12,726,000	-674,000	-11,427,000	3,640,000	-27,090,000	-14,125,000	16,247,000	-16,252,000	-1,145,000	-6,425,000	8,425,000
client payables	45,235,000	146,620,000	-140,475,000	75,152,000	-522,617,000	220,429,000	266,621,000	-89,114,000	-43,952,000	-562,308,000	-580,931,000	1,777,486,000	-69,651,000	-144,199,000
payables to brokers, dealers and clearing organizations	21,558,000	122,807,000	-81,866,000	-1,340,000	21,975,000	27,082,000	64,640,000	-57,288,000	43,279,000	-35,046,000	-20,733,000	13,576,000	5,672,000	-20,882,000
accrued advisory and commission expenses payable	-223,000	-20,159,000	38,359,000	12,511,000	8,286,000	15,543,000	7,713,000	514,000	12,707,000	-9,513,000	8,812,000	-5,211,000	-11,193,000	-11,495,000	-2,060,000	9,331,000	14,496,000	8,004,000
accounts payable and accrued liabilities	74,425,000	-106,819,000	63,184,000	18,338,000	70,584,000	-115,129,000	79,513,000	13,357,000	28,397,000	-90,011,000	-77,826,000	56,677,000	89,055,000	-17,242,000	-77,505,000	67,794,000	42,730,000	-20,629,000	56,457,000	47,004,000	20,823,000	-27,763,000	39,143,000	20,437,000	-26,982,000	24,599,000	21,284,000	5,281,000	-7,177,000	16,427,000	20,563,000	-19,751,000	13,417,000	10,326,000	26,803,000	-17,034,000	19,980,000	3,234,000	12,997,000	3,475,000	25,197,000	18,924,000	-55,701,000	11,349,000	18,082,000	-15,734,000	6,963,000	29,950,000	-33,276,000	2,453,000	4,572,000	-31,288,000	9,781,000	5,465,000
other liabilities	-107,884,000	148,757,000	167,351,000	13,548,000	1,040,000	154,473,000	-265,651,000	151,152,000	74,206,000	158,098,000	254,783,000	-6,669,000	-106,678,000	41,945,000
operating leases	-179,000	540,000		-265,000												-799,000	-636,000	-343,000	-548,000	-548,000	-500,000	-371,000	-394,000	-294,000	-254,000
net cash from operating activities	193,300,000	339,810,000	-178,778,000	209,335,000	-178,869,000	425,901,000	142,548,000			-205,920,000	-176,575,000	2,124,588,000	72,681,000	-75,117,000	253,464,000	258,404,000	-119,144,000	60,410,000	326,274,000	125,519,000	-43,028,000	381,176,000	564,174,000	-89,638,000	35,233,000	385,517,000	135,935,000	82,459,000	-22,331,000	-204,393,000	244,159,000	94,836,000	12,752,000	107,448,000	35,672,000	118,965,000	49,022,000	-47,277,000	132,063,000	145,643,000	107,770,000	30,694,000	85,787,000	146,251,000	-11,626,000	7,282,000	45,314,000	84,180,000	-28,067,000	14,030,000	160,259,000	189,457,000	-130,735,000	54,797,000
cash flows from investing activities:
capital expenditures	-136,989,000	-119,468,000	-165,523,000	-147,062,000	-128,922,000	-121,024,000	-105,851,000	-95,040,000	-101,143,000	-101,252,000	-74,421,000	-82,370,000	-76,260,000	-73,545,000	-76,025,000	-54,986,000	-43,867,000	-41,109,000	-43,571,000	-40,052,000	-37,936,000	-33,973,000	-40,746,000	-33,172,000	-30,332,000	-47,490,000	-36,416,000	-25,848,000	-22,934,000	-26,699,000	-28,187,000	-30,711,000	-30,198,000	-40,906,000	-36,433,000	-20,109,000	-21,012,000	-19,677,000	-17,958,000	-13,918,000	-23,907,000	-22,911,000	-23,012,000	-8,626,000	-18,423,000	-13,738,000	-13,741,000	-14,523,000	-4,270,000	-11,839,000	-9,208,000	-3,292,000	-12,161,000	-7,282,000
free cash flows	56,311,000	220,342,000	-344,301,000	62,273,000	-307,791,000	304,877,000	36,697,000			-307,172,000	-250,996,000	2,042,218,000	-3,579,000	-148,662,000	177,439,000	203,418,000	-163,011,000	19,301,000	282,703,000	85,467,000	-80,964,000	347,203,000	523,428,000	-122,810,000	4,901,000	338,027,000	99,519,000	56,611,000	-45,265,000	-231,092,000	215,972,000	64,125,000	-17,446,000	66,542,000	-761,000	98,856,000	28,010,000	-66,954,000	114,105,000	131,725,000	83,863,000	7,783,000	62,775,000	137,625,000	-30,049,000	-6,456,000	31,573,000	69,657,000	-32,337,000	2,191,000	151,051,000	186,165,000	-142,896,000	47,515,000
acquisitions, net of cash acquired	-111,878,000	-78,251,000	-860,811,000	-34,166,000	-115,073,000	-10,171,000	-92,891,000	-60,264,000	-48,982,000	-251,338,000	-21,276,000	-15,269,000			-4,309,000	1,403,000			-11,657,000
purchases of securities classified as held-to-maturity	-1,242,000	-1,256,000	0	-1,204,000			0	-2,283,000			0	-6,017,000	-2,485,000	-2,434,000
proceeds from maturities of securities classified as held-to-maturity	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,750,000	1,250,000	1,250,000	1,250,000	1,250,000
capitalized interest	-1,610,000	-1,434,000
net cash from investing activities	-250,469,000	-199,159,000	-1,034,695,000	-181,182,000	-246,310,000	-129,945,000	-201,692,000	-156,337,000	-151,317,000	-350,840,000	-98,749,000	-105,514,000	-97,408,000	-74,729,000	-79,084,000	-54,074,000	-285,624,000	-39,859,000	-55,407,000	-57,601,000	-37,975,000	-36,516,000	-66,887,000	-31,922,000	-30,320,000	-75,400,000	-36,404,000	-28,265,000	-21,684,000	-351,699,000	-32,896,000	-28,961,000	-29,261,000	-39,907,000	-39,454,000	-16,664,000	210,000	-17,209,000	-27,424,000	-30,525,000	-38,888,000	-21,346,000	-19,880,000	-7,613,000	-16,923,000	-16,233,000	-7,886,000	-57,968,000	-1,770,000	-9,964,000	-30,733,000	-5,577,000	-26,916,000	-9,555,000
cash flows from financing activities:
proceeds from revolving credit facilities	0	69,000,000		0	35,000,000	245,000,000		139,000,000	472,000,000	135,000,000		0	200,000,000	265,000,000		0	470,000,000	225,000,000
repayments of revolving credit facilities	0	-1,116,000,000		0	-436,000,000	-124,000,000		-14,000,000				0	-200,000,000	-355,000,000		0	-470,000,000	-225,000,000
repayment of senior secured term loans				-2,675,000	-2,675,000	-2,675,000		-2,675,000	-2,675,000	-2,675,000		-2,675,000	-2,675,000	-2,675,000		-2,675,000	-2,675,000	-2,675,000								-3,750,000	-3,750,000	-3,750,000	-3,750,000	-200,000,000	-4,250,000	-2,197,360,000	-4,420,000	-4,419,000	-4,419,000	-4,419,000
continued on following page
lpl financial holdings inc. and subsidiaries
condensed consolidated statements of cash flows
proceeds from senior unsecured notes	1,497,095,000	1,247,835,000		0												0	400,000,000	900,000,000
payment of debt issuance costs	-12,219,000	-18,817,000		0												0	-3,779,000	-12,150,000												-6,128,000	-2,612,000	-13,936,000												0			0	0	-4,431,000					0
payment of contingent consideration	-25,958,000	-7,249,000		-1,500,000	-1,676,000	-46,887,000										-1,643,000	-3,653,000	-3,645,000																							0	0	-3,300,000
tax payments related to settlement of restricted stock units	-1,475,000	-29,526,000		-1,135,000	-1,589,000	-37,729,000		-820,000	-1,994,000	-36,602,000		-1,331,000	-2,397,000	-20,962,000		-1,422,000	-1,453,000	-16,030,000								-307,000	-741,000	-197,000	-3,598,000	-414,000	-214,000	-2,527,000	-143,000	-216,000	-151,000	-731,000	-151,000	-1,019,000	-96,000	-1,752,000	-74,000	-15,000	-584,000
proceeds from issuance of common stock
payment of equity issuance costs
repurchase of common stock	240,000	-100,244,000		0	0	-70,005,000		-250,022,000	-350,035,000	-275,024,000		-75,007,000	-50,005,000	-50,006,000												-117,800,000	-130,485,000	-115,812,000	-53,794,000	-25,011,000	-40,420,000	-18,290,000	0	0	0	-25,013,000	-250,000,000	-25,011,000	-85,810,000	-30,014,000	-25,011,000	-25,010,000	-100,000,000	-124,747,000	-46,054,000	-4,921,000	-51,630,000	-18,408,000	-37,486,000
dividends on common stock	-23,998,000	-22,392,000		-22,435,000	-22,422,000	-22,411,000		-22,839,000	-23,139,000	-23,584,000		-19,950,000	-19,982,000	-20,013,000		-20,057,000	-20,031,000	-19,980,000								-21,513,000	-21,941,000	-22,345,000	-22,561,000	-22,517,000	-22,628,000	-22,620,000	-22,308,000	-22,269,000	-22,261,000	-22,243,000	-23,758,000	-23,782,000	-24,118,000	-24,156,000	-23,995,000	-24,012,000	-24,097,000	-19,909,000	-14,389,000	-14,374,000	-13,242,000
proceeds from stock option exercises and other	5,074,000	7,522,000		3,701,000	5,028,000	8,948,000		3,771,000	4,733,000	5,100,000		7,360,000	6,575,000	8,367,000		9,651,000	11,234,000	13,880,000								8,290,000	3,778,000	10,156,000	29,314,000	29,208,000	7,147,000	41,521,000	3,969,000	951,000	1,010,000	935,000	9,130,000	4,158,000	15,022,000	4,720,000	3,002,000	8,272,000	14,060,000	9,890,000	11,191,000	7,108,000
principal payment of financing obligation
principal payment of finance leases and obligations	-53,000	-156,000		-69,000	-90,000	-88,000		-25,000	-48,000	-70,000		-107,000	-133,000	-157,000		-93,000	-154,000	-1,031,000
net cash from financing activities	3,115,705,000	29,973,000		-24,113,000	556,569,000	-49,847,000		-154,792,000	-221,158,000	-197,855,000		-93,582,000	-68,617,000	-175,446,000		-56,244,000	379,489,000	-67,506,000							-139,061,000	-141,426,000	-153,652,000	-132,454,000	-55,831,000	188,920,000	-63,423,000	-16,291,000	-23,146,000	-25,943,000	-25,820,000	-51,462,000	265,261,000	-72,798,000	-42,013,000	-42,756,000	-47,964,000	-41,077,000	-112,186,000	-137,769,000	177,388,000	-21,278,000	-72,513,000	-233,974,000	-2,117,000	-22,348,000	-44,639,000	-6,504,000	134,312,000	-5,436,000
net increase in cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash	3,058,536,000	170,624,000		4,040,000	131,390,000	246,109,000
cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash — beginning of period	0	2,684,052,000		0	0	2,581,163,000		0	0	3,137,270,000
cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash — end of period	3,058,536,000	2,854,676,000		4,040,000	131,390,000	2,827,272,000		-137,959,000	30,338,000	2,382,655,000
supplemental disclosures of cash flow information:
interest paid	105,435,000	53,561,000		43,555,000	74,561,000	43,542,000		50,328,000	44,130,000	39,870,000		32,446,000	29,510,000	24,426,000		26,061,000	17,882,000	33,729,000		33,610,000	18,267,000	37,842,000	45,730,000	20,614,000	45,556,000	18,566,000	44,450,000	18,936,000	41,671,000	34,623,000	18,893,000	23,737,000	23,174,000	22,822,000	22,375,000	23,973,000	12,605,000	13,052,000	17,282,000	8,175,000	12,904,000	12,926,000	13,047,000	13,654,000	12,763,000	12,016,000	12,718,000	13,597,000	15,973,000	16,619,000	18,184,000	18,178,000	18,894,000	19,558,000
income taxes paid	293,980,000	8,992,000		103,468,000	188,832,000	9,205,000		13,858,000	64,835,000	10,404,000		64,333,000	87,602,000	5,125,000		32,831,000	95,493,000	5,101,000		105,291,000	12,891,000	6,928,000	52,182,000	110,486,000	6,635,000	32,961,000	37,785,000	47,905,000	3,564,000	45,051,000	54,222,000	3,884,000	27,912,000	27,618,000	59,449,000	7,930,000	18,934,000	35,617,000	67,833,000	9,449,000	25,950,000	74,324,000	9,531,000	34,533,000	61,919,000	4,547,000	19,206,000	16,950,000	815,000	14,509,000	29,391,000	479,000	583,000	6,603,000
cash paid for amounts included in the measurement of operating lease liabilities	9,333,000	8,263,000		8,566,000	7,229,000	7,055,000		6,952,000	7,345,000	6,436,000		6,269,000	6,139,000	5,913,000		5,635,000
cash paid for amounts included in the measurement of finance lease liabilities	55,000	158,000		2,175,000	2,176,000	2,175,000		2,138,000	2,138,000	2,138,000		2,222,000	2,249,000	2,228,000		2,211,000
noncash disclosures:
capital expenditures included in accounts payable and accrued liabilities	-1,305,000	35,127,000		6,312,000	18,683,000	24,448,000		1,606,000	-10,436,000	23,753,000		-5,969,000	12,205,000	19,764,000		6,714,000	4,478,000	11,535,000		135,000	1,300,000	15,031,000	235,000	1,455,000	12,979,000	-6,269,000	-1,087,000	16,125,000	11,865,000	856,000	-2,536,000	13,960,000	3,408,000	5,637,000	6,481,000	8,813,000	3,619,000	761,000	547,000	6,535,000
lease assets obtained in exchange for operating lease liabilities	5,177,000	25,058,000		17,079,000	5,400,000	3,484,000		4,194,000	8,708,000	1,700,000		1,247,000								0	0	3,447,000	0	0	108,539,000
prefunded acquisition	0	70,202,000
contingent consideration liabilities recognized at acquisition date	-9,374,000	129,000		2,598,000	20,462,000	19,918,000
cash and equivalents	2,956,156,000	1,229,181,000		156,060,000	216,624,000	1,102,270,000		38,022,000	291,402,000	469,785,000		519,023,000	-309,298,000	1,009,693,000
cash and equivalents segregated under federal or other regulations	98,163,000	1,513,037,000		-147,283,000	-80,846,000	1,610,996,000		-177,957,000	-259,218,000	1,807,283,000
restricted cash	4,217,000	112,458,000		-4,737,000	-4,388,000	114,006,000		1,976,000	-1,846,000	105,587,000		1,879,000	-2,560,000	92,393,000		6,733,000
total cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash shown in the statements of cash flows	3,058,536,000	2,854,676,000		4,040,000	131,390,000	2,827,272,000		-137,959,000	30,338,000	2,382,655,000
unrealized gain on deferred compensation plans
operating lease assets						-805,000	-731,000	-803,000	-813,000	-765,000	-774,000	-901,000	-265,000	-634,000
purchases of other investments
table of contents
consolidated statements of cash flows
loss on extinguishment of debt															0	0	0	24,400,000												1,268,000	0	21,139,000												0			0	0	16,524,000				0	0
net cash from in operating activities
net decrease in cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash									30,338,000	-754,615,000
deferred income taxes												-50,000	-86,000	-219,000	18,841,000	-125,000	-119,000	-133,000
purchase of other investments
repayment of senior unsecured notes																0	0	-900,000,000
make-whole premium on redemption of senior unsecured notes																0	0	-25,875,000
noncash items:
net decrease in cash and equivalents, cash segregated under federal or other regulations and restricted cash
cash and equivalents, cash segregated under federal or other regulations and restricted cash — beginning of period
cash and equivalents, cash segregated under federal or other regulations and restricted cash — end of period
cash segregated under federal or other regulations													218,514,000	644,986,000
total cash and equivalents, cash segregated under federal or other regulations and restricted cash shown in the statements of cash flows
net decrease in cash and equivalents and restricted cash														-325,292,000
cash and equivalents and restricted cash — beginning of period														2,072,364,000
cash and equivalents and restricted cash — end of period														1,747,072,000
total cash and equivalents and restricted cash shown in the statements of cash flows														1,747,072,000
amortization of intangible assets																21,531,000	19,925,000	17,431,000	17,270,000	16,829,000	16,689,000	16,570,000	16,286,000	16,249,000	16,168,000	15,672,000	15,676,000	15,682,000	13,222,000	9,352,000	9,453,000	9,491,000	9,499,000	9,502,000	9,509,000	9,525,000
benefit from bad debts																2,740,000	1,380,000	1,977,000	1,631,000	12,000	1,490,000	2,691,000	2,191,000	283,000	3,249,000	778,000	2,068,000	1,559,000	1,708,000	660,000	1,500,000	833,000	1,172,000	723,000	1,286,000	876,000	910,000	363,000	800,000	469,000	1,264,000	530,000	330,000	1,336,000	949,000	-374,000	733,000	362,000	126,000	312,000	478,000	321,000	-2,061,000	1,115,000
receivables from product sponsors, broker-dealers and clearing organizations																17,447,000	-34,232,000	-7,273,000	-27,684,000	-27,756,000																				4,757,000	-5,098,000	-27,221,000	27,950,000	17,479,000	11,594,000	-28,705,000	-3,793,000	29,374,000	-17,530,000	-5,115,000	15,079,000	27,908,000	-18,980,000	-14,144,000
receivables from others																-82,093,000	-13,127,000	-45,002,000	380,000	8,025,000	36,594,000	-56,089,000	-4,684,000	4,908,000	-22,795,000	-10,517,000	4,517,000	2,408,000	-17,302,000	2,098,000	-17,440,000	-2,761,000	1,877,000	-8,332,000	-3,179,000	-2,832,000	13,350,000	-18,588,000	-7,212,000	-35,723,000	-13,422,000	1,583,000	-19,356,000	-6,345,000	19,044,000	-27,171,000	-11,436,000	-4,744,000	-6,062,000	-2,233,000	-4,198,000	-14,477,000	-9,312,000	-14,189,000
securities owned																-2,028,000	18,546,000	-18,399,000	-811,000	7,212,000	-5,550,000	15,221,000	-3,435,000	-1,781,000	2,414,000	1,705,000	-7,808,000	-7,996,000	358,000	1,116,000	-556,000	-1,907,000	149,000	-778,000	1,189,000	275,000	3,907,000	-5,003,000	4,115,000	-2,875,000	-2,070,000	1,664,000	-3,593,000	-284,000	-1,814,000	725,000	-59,000	-546,000	-28,000	1,465,000	-272,000	41,000	9,581,000	-34,000
securities borrowed																3,177,000	170,000	16,565,000	-6,620,000	-12,566,000	4,983,000	1,757,000	-2,985,000	-4,576,000	2,159,000	1,445,000	-1,283,000	1,672,000	5,826,000	964,000	584,000	-12,644,000	4,888,000	3,696,000	-6,678,000	-1,464,000	487,000	-885,000	2,290,000	-2,858,000	1,223,000	-1,286,000	-1,162,000	-3,060,000	202,000	1,690,000	89,000	1,849,000	-4,087,000	1,103,000	249,000	-3,408,000	-2,659,000	-4,079,000
drafts payable																36,220,000	2,834,000	-27,006,000	1,487,000	-29,168,000	56,252,000	-68,804,000	-42,938,000	-1,755,000	-38,918,000	29,691,000	41,161,000	17,246,000	-48,993,000	3,265,000	-7,125,000	-41,613,000	37,396,000	3,926,000	-24,942,000	-6,623,000	44,776,000	10,728,000	-36,633,000	-9,887,000	-17,069,000	-28,484,000	-14,323,000	22,638,000	17,892,000	-65,511,000	16,081,000	-7,420,000	-30,225,000	-493,000	-27,724,000	-16,978,000	37,820,000	12,431,000
payables to clients																90,493,000	34,697,000	-61,419,000	203,069,000	118,569,000	-294,437,000	270,009,000	359,455,000	-18,782,000	-172,044,000	146,148,000	46,662,000	-159,370,000	-45,385,000	-9,970,000	6,644,000	-93,189,000	148,476,000	-53,596,000	-20,658,000	42,122,000	188,881,000	-59,223,000	-12,173,000	-22,778,000	17,656,000	-17,084,000	-555,000	50,285,000	-94,893,000	-166,814,000	1,162,000	-7,147,000	-44,712,000	-36,066,000	-2,758,000	34,277,000	-24,956,000	-9,558,000
payables to broker-dealers and clearing organizations																39,103,000	-16,474,000	35,820,000	5,338,000	-3,301,000	-30,154,000	25,858,000	27,676,000	-76,710,000	58,195,000	21,820,000	-8,716,000	921,000	7,893,000	570,000	-4,471,000	-5,892,000	11,142,000	-7,291,000	20,770,000	-9,621,000	4,501,000	4,579,000	-5,706,000	-769,000	6,481,000	1,210,000	-12,533,000	-341,000	-30,787,000	1,140,000	2,146,000	6,335,000	-5,437,000	12,885,000	-25,464,000	23,533,000	12,650,000	1,539,000
income taxes receivable/payable																2,365,000	-52,828,000	30,401,000	13,526,000	-73,757,000	23,094,000	45,153,000	-6,074,000	-61,520,000	41,750,000	10,460,000	3,067,000	-3,962,000	22,956,000	-6,496,000	-9,885,000	23,214,000	6,956,000	-11,168,000	-27,103,000	27,307,000	27,440,000	-7,450,000	-33,964,000	26,548,000	-3,767,000	-43,309,000	24,889,000	-12,252,000	-29,319,000	39,675,000	6,738,000	3,924,000	36,668,000	11,402,000	99,236,000	82,592,000
unearned revenue																32,732,000	11,025,000	27,824,000	-4,651,000	-683,000	-9,043,000	26,578,000	-9,576,000	-4,456,000	18,511,000	-2,022,000	-8,457,000	-5,407,000	24,188,000	-7,082,000	1,221,000	16,627,000	-10,174,000	-5,590,000	1,823,000	11,246,000	-6,367,000	-11,144,000	2,729,000	15,780,000	-2,183,000	-8,317,000	5,578,000	-2,026,000	-3,010,000	6,702,000	-1,906,000	-6,773,000	6,014,000	-7,629,000	3,650,000	6,810,000
securities sold, but not yet purchased																-1,228,000	82,000	1,110,000	-131,000	266,000	-224,000	119,000	124,000	16,000	-103,000	-163,000	254,000	-256,000	-848,000	36,000	-91,000	7,000	97,000	-45,000	-148,000	11,000	41,000	-1,509,000	1,658,000	-225,000	-62,000	-456,000	325,000	86,000	67,000	-201,000			181,000
purchase of securities classified as held-to-maturity																			-1,429,000	0	-1,289,000	-3,793,000	-2,507,000	0	-1,238,000	-1,232,000	-1,238,000			-1,248,000			0	0			0	-3,096,000	0	-1,506,000				0	0	-2,495,000	-899,000			-852,000	-1,015,000	-2,767,000	0	-3,384,000
proceeds from maturity of securities classified as held-to-maturity																1,250,000	1,250,000	1,250,000	1,250,000	1,350,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	1,250,000	0	1,750,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	850,000	750,000	750,000	750,000	1,500,000	2,000,000	1,900,000	3,000,000	1,000,000	3,350,000	1,000,000	2,000,000	2,350,000	1,000,000	650,000	1,000,000	1,850,000
net increase in cash, cash equivalents and restricted cash																148,086,000	-25,279,000	-46,955,000
cash, cash equivalents and restricted cash — beginning of period																0	0	1,799,034,000									0	0	1,625,655,000
cash, cash equivalents and restricted cash — end of period																148,086,000	-25,279,000	1,752,079,000		53,507,000	-213,887,000	1,703,595,000	347,351,000	-266,639,000	1,427,971,000
cash and cash equivalents																71,069,000
cash segregated under federal and other regulations																70,284,000
total cash, cash equivalents and restricted cash shown in the statement of cash flows																148,086,000
deferred income tax provision																				6,000	-233,000	-89,000	84,000	18,000	-10,000		-358,000	-4,000	-125,000	-25,000	-29,000	-14,000		-61,000	-59,000	-74,000		-197,000	643,000	-1,800,000	-207,000			1,732,000	-3,198,000	-8,384,000	-6,056,000	6,061,000	-12,302,000	-1,000	-443,000	-5,509,000	1,092,000	-5,192,000
accrued commission and advisory expenses payable																				12,658,000	7,260,000	-18,970,000	7,750,000	-2,143,000	-9,371,000	-3,965,000	9,637,000	7,398,000	4,046,000	4,329,000	7,261,000	-6,934,000	-773,000	3,306,000	6,348,000	-9,917,000	-3,170,000	-1,682,000	3,035,000	-15,175,000	6,797,000	10,987,000	-9,909,000	-1,794,000	5,474,000	-3,538,000
lpl financial holdings inc. and subsidiariescondensed consolidated statements of cash flows
proceeds from revolving credit facility
repayments of revolving credit facility
receivables from product sponsors, broker-dealers, and clearing organizations																						-41,036,000	8,854,000	-19,409,000	9,878,000	47,094,000	-25,790,000	28,636,000	-20,526,000	-12,889,000	-2,968,000	11,403,000	1,619,000	22,608,000	-31,309,000	-6,817,000		9,727,000
net decrease in cash, cash equivalents and restricted cash																											-54,121,000	-78,260,000	-99,846,000
pending settlement of treasury stock purchases																												999,000	7,003,000			4,202,000												1,801,000
debt issuance cost included in accounts payable and accrued liabilities																													8,000	600,000	-2,301,000	3,091,000
excess tax benefits related to share-based compensation																																	-45,000	-10,000	-1,000	-9,000	-1,390,000	-565,000	-699,000	-1,156,000	-824,000	-2,398,000	-4,444,000	294,000	-579,000	-1,634,000	-1,349,000	-10,740,000	-37,664,000
non-cash interest and other operating activities
purchase of goodwill and other intangible assets
proceeds from disposal of fixed assets																														0											6,064,000	59,000	1,000,000
national planning holdings acquisition
proceeds from senior secured term loans and senior notes																														414,234,000	0	2,197,360,000
payment of leasehold financing and capital lease obligations
cash, cash equivalents and restricted cash — beginning of year
cash, cash equivalents and restricted cash — end of year
finance and capital lease obligations
discount on proceeds from senior secured credit facilities recorded as debt issuance costs																																												0			0
national planning holdings acquisition payment
payment of leasehold financing obligation																											-513,000	-506,000	-1,442,000	-452,000	-446,000	-439,000
cash, cash equivalents and restricted cash— end of period																											-54,121,000	-78,260,000	1,525,809,000
discount on proceeds from senior secured credit facilities recorded as debt issuance cost																														2,400,000	0	2,640,000
cash and securities segregated under federal and other regulations																														-220,680,000	148,659,000	85,557,000	-171,105,000	50,265,000	39,079,000	-15,119,000	-200,617,000	-70,847,000	116,475,000	52,580,000	-10,282,000	53,087,000	51,039,000	12,075,000	-40,185,000	177,500,000	-71,646,000	18,507,000	42,461,000	-41,957,000	53,838,000	93,908,000	-129,685,000	13,301,000
deposit of restricted cash related to captive insurance subsidiary																														-4,691,000	-4,689,000	-4,688,000	-4,689,000	-5,314,000	-5,340,000	-5,285,000
release of restricted cash related to captive insurance subsidiary																														2,202,000	2,584,000	6,741,000	544,000	1,643,000	1,507,000	713,000
deposits of restricted cash																																					20,712,000	4,214,000	-10,768,000	-15,908,000				0			9,897,000			0	-2,540,000	-500,000	-20,000,000	-1,105,000
release of restricted cash																																	2,000	-1,000	-1,000	1,445,000	-500,000	500,000	552,000	57,000	3,000	6,000	132,000				0	6,300,000	500,000	377,000	1,540,000	17,006,000	4,245,000	366,000
net increase in cash and cash equivalents																														-367,172,000	147,840,000	49,584,000	-39,655,000	41,598,000	-29,602,000	50,839,000					20,918,000			869,000			-35,085,000	-207,762,000	-31,954,000	-18,282,000	84,887,000	177,376,000	-23,339,000	39,806,000
cash and cash equivalents — beginning of period																														0	0	747,709,000		0	0	724,529,000		0	0	412,332,000	0	0	516,584,000	0	0	466,261,000	0	0	720,772,000	0	0	419,208,000		0
cash and cash equivalents — end of period																														-367,172,000	147,840,000	797,293,000		41,598,000	-29,602,000	775,368,000		-137,284,000	62,626,000	484,694,000	20,918,000	-31,729,000	470,305,000	869,000	148,839,000	436,032,000	-35,085,000	-207,762,000	688,818,000	-18,282,000	84,887,000	596,584,000		39,806,000
finance obligation related to real estate project																																		14,353,000	16,824,000	14,821,000
proceeds from senior secured term loans
cash and cash equivalents — beginning of year
cash and cash equivalents — end of year
fixed assets acquired under build-to-suit lease																																									0	0	8,114,000				0
finance obligation related to real estate projects																																					16,758,000	16,845,000
net changes in estimated fair value of contingent consideration obligations																																												2,928,000	2,226,000	-1,023,000
closure of nestwise
deposit of restricted cash related to captive
proceeds from sale of equity investment
purchases of minority interest investments																																												-1,500,000	0	-1,000,000
purchase of intangible assets
net proceeds from revolving credit facility																																						-25,000,000	55,000,000	10,000,000
repayment of senior secured credit facilities																																						-2,709,000	-2,710,000	-2,710,000	-2,710,000	-2,710,000	-2,709,000	-2,709,000	-850,435,000	-10,725,000	-10,725,000
net decrease in cash and cash equivalents																																											-46,279,000			-30,229,000
net increase cash and cash equivalents																																							62,626,000	72,362,000
loss on disposal of fixed assets
proceeds from senior secured credit facilities																																												0			0
gain on interest rate swaps, net of tax expense
payment of debt amendment costs
dividends declared but not yet paid																																																	220,590,000
impairment of intangible assets																																																		927,000
change in estimated fair value of contingent consideration obligations
accrued commissions and advisory fees payable																																															9,756,000	-7,835,000	-3,912,000	-2,020,000	-1,069,000	-18,003,000	9,400,000	-223,000
acquisitions																																															-4,918,000			0
proceeds from stock options and warrants exercised																																															1,735,000	6,976,000	4,123,000
capital expenditures purchased through short-term credit																																															3,071,000	-2,396,000	4,390,000	-62,000	-9,000	3,515,000	1,587,000	1,212,000
unrealized gain on interest rate swaps, net of tax expense																																															0
lease abandonment																																																	26,000	0	0	414,000
repayment of senior credit facilities																																																	-1,332,668,000	-3,492,000	-3,493,000	-43,493,000	-3,493,000	-3,493,000
proceeds from senior credit facilities																																																	1,330,681,000				0	0
increase in unrealized gain on interest rate swaps, net of tax expense																																																	409,000	464,000	1,420,000	1,325,000		725,000
discount on proceeds from senior credit facilities recorded as debt issuance costs																																																	19,319,000				0	0
excess tax benefits from share-based compensation																																																		-1,430,000	-19,880,000	-35,967,000		46,000
impairment of fixed assets																																																					0	0
securities sold but not yet purchased																																																		-3,905,000	1,516,000	-2,276,000	2,141,000	89,000
redemption of subordinated notes																																																					0	0
payment of deferred transaction costs																																																						-1,994,000
purchase of treasury stock																																																		-22,061,000
proceeds from stock options exercised																																																		1,775,000	5,950,000	1,022,000		5,000
issuance of common stock																																																					41,334,000	0
acquisition of national retirement partners inc.																																																				-16,674,000
proceeds from bank loans payable
benefits received from retention plans
(gain) loss on equity method investment
proceeds from the sale of equity investment
acquisitions, net of existing cash balance
net (repayment of) proceeds from revolving line of credit
repayment of stockholder loans
increase in unrealized gain
acquisitions:
fair value of assets acquired
cash paid for common stock acquired
additional consideration for post-closing payments
common stock issued for acquisitions
liabilities assumed
income taxes payable																																																						18,616,000
proceeds from the disposal of fixed assets
net repayment of revolving line of credit
gain on disposal of fixed assets
mortgage loans held for sale:
originations of loans
proceeds from sale of loans
gain on sale
receivable from customers
receivable from product sponsors, broker-dealers, and clearing organizations
receivable from others
prepaid expenses
payable to customers
payable to broker-dealers and clearing organizations
income taxes payable/receivable
purchase of other securities classified as held-to-maturity
proceeds from maturity of other securities classified as held-to-maturity
equity investment.
acquisitions net of existing cash balances of 52,215
loans to stockholders
proceeds from warehouse lines of credit
repayment of warehouse lines of credit
cash and cash equivalents—beginning of period
cash and cash equivalents—end of period
noncash disclosure:
income taxes payable recorded as a cummulative effect of change in accounting principle upon the adoption of fin 48
common stock issued to satisfy accrued liability

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