Lpl Financial Historical Cash Flow

LPLA
 Stock
  

USD 228.02  5.19  2.33%   

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 Net Cash Flow from Financing of 300.9 M or Net Cash Flow Investment Acquisitions and Disposals of 3.5 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 way more than just reviewing and evaluating Lpl Financial Holdings prevailing 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.
Additionally, see Stocks Correlation.
  

About Lpl Financial Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lpl Financial 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 Financial's non-liquid assets can be easily converted into cash.

Lpl Financial Cash Flow Chart

Lpl Financial Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Lpl Financial Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Lpl Financial Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 273.33 Million. The current year Issuance Repayment of Debt Securities is expected to grow to about 470.6 M, whereas Capital Expenditure is forecasted to decline to (221.7 M).

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Lpl Financial 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. Additionally, see Stocks Correlation.Lpl Financial Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 273.33 Million. The current year Issuance Repayment of Debt Securities is expected to grow to about 470.6 M, whereas Capital Expenditure is forecasted to decline to (221.7 M).

Lpl Financial cash flow statement Correlations

Lpl Financial Account Relationship Matchups

Lpl Financial cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(111.9 M)(132.69 M)(156.39 M)(155.53 M)(215.99 M)(221.67 M)
Depreciation Amortization and Accretion122.36 M147.91 M161.11 M177.09 M230.69 M194.55 M
Net Cash Flow or Change in Cash and Cash Equivalents67.05 M(63.54 M)(90.34 M)327.26 M273.33 M294.91 M
Issuance Purchase of Equity Shares(29.32 M)(366.35 M)(460.21 M)(119.8 M)(48.04 M)(51.83 M)
Issuance Repayment of Debt Securities174.49 M(23.81 M)15.44 M(56.87 M)436.14 M470.57 M
Payment of Dividends and Other Cash Distributions(90.27 M)(88.36 M)(82.6 M)(79.1 M)(80.09 M)(86.42 M)
Net Cash Flow from Financing51.43 M(483.36 M)(533.23 M)(275.19 M)278.84 M300.85 M
Net Cash Flow from Investing(437.69 M)(161.75 M)(180.99 M)(187.5 M)(458.64 M)(470.71 M)
Net Cash Flow Investment Acquisitions and Disposals(2.97 M)(1.14 M)1.25 M(1.41 M)3.26 M3.52 M
Net Cash Flow from Operations453.31 M581.58 M623.87 M789.94 M453.13 M483.71 M
Share Based Compensation28.52 M29.16 M32.86 M33.98 M44.17 M47.66 M

Lpl Financial Investors Sentiment

The influence of Lpl Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lpl Financial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Lpl Financial's public news can be used to forecast risks associated with investment in Lpl Financial. The trend in average sentiment can be used to explain how an investor holding Lpl Financial can time the market purely based on public headlines and social activities around Lpl Financial Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lpl Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lpl Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lpl Financial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lpl Financial.

Lpl Financial Implied Volatility

    
  30.31  
Lpl Financial's implied volatility exposes the market's sentiment of Lpl Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lpl Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lpl Financial stock will not fluctuate a lot when Lpl Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lpl Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lpl Financial's short interest history, or implied volatility extrapolated from Lpl Financial options trading.

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Additionally, see Stocks Correlation. Note that the Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Lpl Financial's industry 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 Financial 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 YOY
0.35
Market Capitalization
17.9 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0699
Return On Equity
0.3
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial 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 Lpl Financial value 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.