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LPL Financial (DE:7LI)
FRANKFURT:7LI

LPL Financial Cash flow

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LPL Financial Cash Flow

DE:7LI's free cash flow for Q2 2022 was $-3.58M. For the 2022 fiscal year, DE:7LI's free cash flow was decreased by $-397.26M and operating cash flow was $72.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 509.43M$ 453.13M$ 789.94M$ 623.87M$ 581.58M$ 453.31M
Investing Cash Flow
$ -305.30M$ -458.64M$ -187.50M$ -180.99M$ -161.75M$ -437.69M
Financing Cash Flow
$ -277.21M$ 278.84M$ -275.19M$ -533.23M$ -483.36M$ 51.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.35B$ 2.07B$ 1.80B$ 1.47B$ 1.56B$ 1.63B
Income Tax Paid Supplemental Data
$ 136.69M$ 144.56M$ 169.24M$ 213.34M$ 122.22M$ 139.20M
Interest Paid Supplemental Data
$ 106.01M$ 103.69M$ 106.88M$ 126.95M$ 123.62M$ 92.65M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.35B$ 2.88B$ 1.81B$ 923.00M$ 0.00$ 2.61B
Repayment Of Debt
$ -1.37B$ -2.43B$ -1.86B$ -889.94M$ -23.81M$ -2.41B
Free Cash Flow
$ 228.62M$ 237.15M$ 634.41M$ 467.48M$ 448.89M$ 341.40M
Domestic Sales
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Foreign Sales
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Currency in USD

LPL Financial Cash Flow


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