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LPL Financial Holdings·Income Statement·100 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share (Paid)

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Capital Expenditures

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Change in Other Liabilities

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Tax Withholding for Share-Based Payments

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Common Stock Dividends Per Share

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Common stock dividends per share cash paid

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Dividends per share declared

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Common Stock Dividends Per Share (Cash Paid)

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Acquisitions, Net of Cash

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Change in Accounts Payable and Accrued Liabilities

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Finance Lease Interest Paid

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Finance Lease Principal Paid

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Net Change in Cash and Restricted Cash

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Operating Lease Payments

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ROU Asset Obtained - Operating Lease

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Common Dividends Per Share Paid

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Cash Dividend per Common Share

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Number of reportable segments

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Payments to acquire held-to-maturity securities

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Interest Paid, Net

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Share-based compensation expense related to employee stock plans

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Advisory

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Amortization Of Financing Costs

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Asset-based

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Asset-Based Fees Revenue

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Capital investments accrued but not yet paid

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Changes In Accrued Commissions And Advisory Fees Payable

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Advisory and commission

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Deferred taxes

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Dividends, Common Stock, Cash

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Finance Lease Principal Payments

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Goodwill Additions

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Purchase Price Adjustments

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Income taxes paid

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Accounts payable and other current liabilities

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Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization

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Increase (Decrease) in Other Loans

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Increase (Decrease) in Other Receivables

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Net change in unsettled security transactions

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Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net

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Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI

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Payables to clients

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Increase Decrease Receivables From Clients

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Interest Income Operating

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Loan forgiveness

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

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Number of Asset Acquisitions

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Number Of Business And Asset Acquisitions

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Number of business combinations

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Number of reportable segments

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Operating Lease Payments

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Membership and other income

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Other Noncash Income (Expense)

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Payment for Contingent Consideration Liability, Financing Activities

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Payment Of Financing Obligations

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Payments for Repurchase of Common Stock

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Payments of Debt Issuance Costs

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Payments of Dividends

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Held-to-Maturity Securities

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Payments to Acquire Other Investments

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Payments to Acquire Property, Plant, and Equipment

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Prefunded acquisition

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Net Proceeds from Issuance of Long-Term Debt

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Proceeds from revolver

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Sales and maturities of investments

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Cash received from option exercises

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Promotional

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Net additions (releases) charged to costs and expenses

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Repayments of Lines of Credit

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Losses incurred

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Self- Insurance Liabilities, Losses Paid

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Service and fee

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Stock-based compensation

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Issuance of vested restricted stock units

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Stock option exercises and other

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Transaction and fee

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Treasury stock, value, acquired

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Add: dilutive effect of potential common shares (in shares)

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Cash Dividends Paid

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Stock Repurchased During Period, Value

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