Company-level financial information

LPL Financial Holdings Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow-411.4SEC filingFeb 23, 2026
Dec 31, 2025From Jan 1, 2025Net income863.0SEC filingFeb 23, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends94.4SEC filingFeb 23, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)570.4SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow277.6SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Net income1,058.6SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends89.7SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)562.5SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow512.6SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Net income1,066.3SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends92.2SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)403.3SEC filingFeb 23, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow1,945.6SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Net income845.7SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends79.8SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)306.6SEC filingFeb 20, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow453.1SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Net income459.9SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends80.1SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)216.0SEC filingFeb 21, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow789.9SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Net income472.6SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends79.1SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)155.5SEC filingFeb 23, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow623.9SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019Net income559.9SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends82.6SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)156.4SEC filingFeb 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.