LG Display Co., Ltd. (LPL) quarterly cash flow statement — complete operating, investing & financing history
LG Display Co., Ltd. (LPL) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 1.16T | -122.5B | 982.36M | 628.65B | -315.91B | 591.91B | 1.5T | 682.74B | 768.41B | -420.73B | 481.89B | 1.02T | 794.7B | -584.81B | 963.48B | 903.16B | 411.76B | 704.2B | 2.03T |
| Operating CF Margin % | - | 20.69% | -2.21% | 0.01% | 9.04% | -5.65% | 9.76% | 19.2% | 10.01% | 11.45% | -8.01% | 6.52% | 21.29% | 16.77% | -13.26% | 13.2% | 13.34% | 7.34% | 10.88% | 23.1% |
| Operating CF Growth % | - | 467.55% | -120.7% | -99.93% | -7.92% | -141.11% | 240.69% | 212.16% | -33% | -3.31% | 28.06% | -49.98% | 12.82% | 93% | -183.05% | -52.64% | -34.22% | -71.5% | -27.97% | 100.12% |
| Net Income | - | -418.83B | -575.71B | -245.95M | -21.03B | 837.68B | -265.94B | -970.49B | -342.65B | -510.1B | -797.42B | 56.68B | -741.08B | -855.41B | -1.24T | -1.75T | -842.03B | -415.07B | 20.17B | 176.28B |
| Depreciation & Amortization | - | 980.11B | 994.28B | 993.52B | 992.82B | 1.17T | 1.2T | 1.22T | 1.24T | 1.38T | 1.28T | 1.11T | 1.07T | 1.01T | 1.04T | 999.54B | 1.23T | 1.18T | 1.18T | 1.17T |
| Stock-Based Compensation | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | - | 0 | 53.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | 52.34B | 490.87B | -992.49B | 525.46B | -1.18T | 73.78B | 1.29T | -209.65B | 109.69B | 117.63B | -196.47B | -185.14B | -339.59B | -72.86B | 691.5B | 64.79B | -139.1B | 29.91B | 265.56B |
| Working Capital Changes | - | 547.49B | -1.09T | 198.36M | -868.6B | -1.15T | -413.78B | -42.4B | -7.54B | -211.69B | -1.02T | -488.93B | 870.35B | 981.71B | -312.52B | 1.02T | 453.38B | -213.87B | -525.97B | 420.7B |
| Change in Receivables | - | -14.28B | 355.66B | 472.66M | -854.64B | 336.08B | 127.37B | -80.36B | 2.37B | -947.78B | 460.83B | -1.21T | 1.17T | -890.31B | 21.46B | -706.64B | 326.4B | 1.28T | 858.01B | -476.91B |
| Change in Inventory | - | -229.52B | -83.68B | 445.7M | -144.86B | -36.77B | -253.5B | 829.18B | -355.34B | 333.77B | -805.77B | 770.84B | -675.78B | 80.08B | 123.9B | 1.42T | 346.76B | -464.76B | -869.92B | 272.15B |
| Change in Payables | - | 591.58B | -802.52B | 1.05B | 196.57B | -1.65T | -84.15B | -1.12T | 852.55B | 30.71B | 64.89B | -124.03B | 128.36B | 554.67B | -230B | 336.05B | -12.11B | -1.06T | 419.07B | 643.38B |
| Cash from Investing | - | -660.23B | -541.61B | -257.9M | -488.48B | 278.53B | -426.45B | -386.05B | -452.71B | -74.94B | -716.82B | -523.67B | -233.91B | -881.14B | -935.85B | -1.21T | -2.85T | -1.49T | -1.21T | -966.88B |
| Capital Expenditures | - | 0 | -443.9B | -309.74M | -557.31B | -528.91B | -564.5B | -525.49B | -685.06B | -632B | -1.11T | -827.12B | -733.73B | -1.08T | -1.47T | -1.27T | -1.94T | -1.32T | -1.3T | -1.01T |
| CapEx % of Revenue | - | 8.38% | 8.02% | 0% | 8.01% | 9.47% | 9.31% | 6.71% | 10.04% | 9.42% | 21.15% | 11.18% | 15.33% | 22.69% | 33.43% | 17.38% | 28.65% | 23.62% | 20.04% | 11.5% |
| Acquisitions | - | 0 | 0 | 13.39M | 48.96B | 764.67B | 66.2B | 2.58B | -159.92B | 141.68B | 27.17B | 110.41B | -8.67B | -7.93B | 382.85B | 100.89B | 8.19B | -7.81B | 61.28B | 104.39B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | -660.23B | -137.98B | 113.33M | 8.09B | 10.17B | 6.54B | 358.79B | 15.86B | -74.12B | 92.78B | 171.73B | 28.41B | -17.36B | 32.49B | 48.04B | -91.04B | 31.71B | 12.09B | -94.4B |
| Cash from Financing | - | -613.86B | 544.06B | -789.57M | -317.91B | -495.28B | 1.7B | -1.18T | -76.46B | -1.36T | 1.41T | -663.52B | -198.19B | 329.12B | 1.87T | 714.91B | 551.86B | 387.35B | 276.5B | -1.01T |
| Debt Issued (Net) | - | -602.79B | 544.06B | -781.79M | -863.32B | 91.98B | 24.45B | -1.18T | -118.41B | -1.19T | 128.05B | -1.11T | -181.16B | 727.55B | 1.89T | 758.51B | 66.71B | 1.15T | 299.93B | -994.01B |
| Equity Issued (Net) | - | 0 | 0 | 0 | 0 | 0 | 0 | 21.54B | -20.93B | -19.28B | 1.3T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | -11.07B | 0 | -7.78M | 545.41B | -587.26B | -22.75B | -22.25B | 62.89B | -149.38B | -25.86B | 441.68B | -17.02B | -398.43B | -21.35B | -43.6B | 485.14B | -759.5B | -23.43B | -17.88B |
| Net Change in Cash | - | -89.04B | -48.42B | -12.59M | -183.68B | 769.06B | -1.04T | 10.34B | -88.94B | -657.37B | 213.04B | -611.47B | 571.37B | 138.22B | 334.06B | 458.83B | -1.48T | -861.08B | -246.21B | 49.97B |
| Free Cash Flow | - | 690.95B | -729.98B | 776.84M | 232.06B | -595.45B | 219.97B | 1.17T | 130.08B | 419.86B | -1.33T | -181.77B | 436.01B | -76.35B | -1.91T | -69.2B | -821.56B | -715.9B | -420.25B | 1.2T |
| FCF Margin % | - | 12.31% | -13.19% | 0.01% | 3.34% | -10.66% | 3.63% | 14.87% | 1.91% | 6.26% | -25.29% | -2.46% | 9.11% | -1.61% | -43.31% | -0.95% | -12.13% | -12.77% | -6.49% | 13.59% |
| FCF Growth % | - | 216.04% | -431.85% | -99.93% | 78.39% | -241.82% | 116.56% | 740.95% | -70.17% | 649.9% | 30.46% | -162.68% | 153.07% | 89.33% | -354.62% | -105.78% | -245.06% | -223.08% | -204.98% | 102.04% |
| FCF per Share | - | 690.95 | -729.98 | 0.78 | 232.06 | -595.45 | 219.97 | 1164.65 | 130.08 | 538.81 | -1704.96 | -233.26 | 559.54 | -97.98 | -2451.79 | -88.80 | -1074.32 | -894.29 | -587.24 | 1672.73 |
| FCF Conversion (FCF/Net Income) | - | -2.87x | 0.21x | -0.00x | -30.43x | -0.36x | -2.25x | -1.64x | -1.92x | -1.52x | 0.54x | 8.28x | -1.42x | -0.93x | 0.48x | -0.51x | -1.14x | -1.02x | 35.14x | 11.59x |
| Interest Paid | - | 0 | 0 | 159.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |