LPL Historical Cash Flow
| LPLA Stock | USD 325.12 1.73 0.53% |
Analysis of LPL Financial cash flow over time is an excellent tool to project LPL Financial Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 371.9 M or Other Non Cash Items of 260.8 M as it is a great indicator of LPL Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LPL Financial Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LPL Financial Holdings is a good buy for the upcoming year.
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About LPL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LPL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LPL's non-liquid assets can be easily converted into cash.
LPL Financial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by LPL Financial Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LPL Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LPL Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LPL Financial Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, LPL Financial's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 371.9 M, whereas Sale Purchase Of Stock is projected to grow to (1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 237.1M | 1.6B | 109.3M | 103.9M | Stock Based Compensation | 44.2M | 52.6M | 68.7M | 40.5M |
LPL Financial cash flow statement Correlations
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LPL Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LPL Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (500.4M) | (150.0M) | (90.0M) | (325.0M) | (1.1B) | (1.0B) | |
| Change To Inventory | (114.3M) | (242.4M) | (128.9M) | (310.2M) | (279.2M) | (265.2M) | |
| Change In Cash | (90.3M) | 327.3M | 273.3M | 1.1B | (556.1M) | (528.3M) | |
| Stock Based Compensation | 32.9M | 34.0M | 44.2M | 52.6M | 68.7M | 40.5M | |
| Free Cash Flow | 467.5M | 634.4M | 237.1M | 1.6B | 109.3M | 103.9M | |
| Change In Working Capital | (207.0M) | 18.3M | (480.8M) | 638.4M | (1.2B) | (1.1B) | |
| Begin Period Cash Flow | 1.6B | 1.5B | 1.8B | 2.1B | 3.1B | 3.3B | |
| Other Cashflows From Financing Activities | (23.5M) | (19.4M) | (45.1M) | 816.7M | (34.8M) | (33.1M) | |
| Depreciation | 161.1M | 177.1M | 230.7M | 287.4M | 354.2M | 371.9M | |
| Other Non Cash Items | 95.6M | 111.7M | 180.7M | 214.8M | 248.4M | 260.8M | |
| Dividends Paid | 82.6M | 79.1M | 80.1M | 79.8M | 92.2M | 93.2M | |
| Capital Expenditures | 156.4M | 155.5M | 216.0M | 306.6M | 403.3M | 423.5M | |
| Total Cash From Operating Activities | 623.9M | 789.9M | 453.1M | 1.9B | 512.6M | 439.9M | |
| Change To Account Receivables | (20.6M) | 28.5M | (174.2M) | 17.3M | (28.1M) | (29.5M) | |
| Net Income | 559.9M | 472.6M | 459.9M | 845.7M | 1.1B | 1.1B | |
| Total Cash From Financing Activities | (533.2M) | (275.2M) | 278.8M | (504.3M) | (208.5M) | (198.1M) | |
| End Period Cash Flow | 1.5B | 1.8B | 2.1B | 3.1B | 2.6B | 2.7B | |
| Change To Liabilities | 79.6M | 102.1M | 304.6M | 211.7M | 243.4M | 255.6M | |
| Change To Netincome | (4.2M) | 19.5M | 77.5M | (12.4M) | (14.2M) | (13.5M) | |
| Investments | 1.3M | (1.4M) | 3.3M | (5.9M) | (757.2M) | (719.4M) | |
| Change Receivables | (59.5M) | (66.6M) | (144.8M) | (61.4M) | (55.2M) | (58.0M) | |
| Net Borrowings | 16.1M | (55.7M) | 437.5M | (102.6M) | (92.3M) | (87.7M) | |
| Total Cashflows From Investing Activities | (181.0M) | (187.5M) | (458.6M) | (376.4M) | (338.8M) | (321.8M) | |
| Cash And Cash Equivalents Changes | (90.3M) | 327.3M | 273.3M | 1.1B | 1.2B | 1.3B | |
| Cash Flows Other Operating | (117.7M) | 79.9M | (480.4M) | 667.7M | 767.8M | 806.2M | |
| Other Cashflows From Investing Activities | (25.9M) | (30.6M) | (245.9M) | (63.9M) | (57.5M) | (60.4M) | |
| Change To Operating Activities | (255.9M) | (71.4M) | (318.9M) | 524.3M | 603.0M | 633.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LPL Financial. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LPL Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.165 | Dividend Share 1.2 | Earnings Share 13.33 | Revenue Per Share 153.926 | Quarterly Revenue Growth 0.232 |
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.