LG Display Co. Ltd. (LPL)
3.15
-0.08 (-2.48%)
At close: Mar 28, 2025, 3:59 PM
3.15
0.15%
After-hours: Mar 28, 2025, 08:00 PM EDT
LG Display Co. Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -2,562.6B | -2,576.7B | -3,195.6B | 1,333.5B | -70.64B | -2,872.1B | -179.44B | 1,937.1B | 931.51B | 1,023.5B | 917.4B | 418.97B | 236.34B | -787.89B | 1,159.2B | 1,083.7B | 1,086.8B | 1,345.1B | -660.8B | 535.91B | 1,646B | 1,055B | 310.79B | -295B |
| Depreciation & Amortization | 5,125.6B | 4,213.7B | 4,557.5B | 4,500.7B | 4,134.8B | 3,695.1B | 3,554.6B | 3,214.6B | 3,021.6B | 3,375.9B | 3,492.3B | 3,834.5B | 4,469.4B | 3,651.4B | 2,925.4B | 2,837.9B | 2,541B | 2,799.9B | 2,488.6B | 1,742.2B | 1,192B | 1,015B | 856.47B | 957.56B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -743.58B | 1,335B | -1,241.5B | 33.43B | -1,799.8B | 1,173.6B | -64.13B | 900.2B | -284.17B | -839.76B | -838.58B | -451.07B | 367.36B | -175.18B | 856.87B | 521.9B | 15.62B | -1,492.5B | 524.26B | -200.92B | 373B | -438.75B | -58.13B | n/a |
| Other Non-Cash Items | 1,073.7B | -212.58B | 1,186.3B | 495.71B | 341.61B | 135.75B | 304.87B | 176.19B | 296.11B | 398.67B | 355.09B | 461.86B | 363.09B | -16.46B | 108.71B | 407.27B | 858.28B | 124.93B | 52.64B | 111.32B | 1B | 1.25B | -52.19B | 768B |
| Deferred Income Tax | n/a | -762.71B | -237.78B | 385.34B | -524.46B | -472.16B | 88.08B | 395.58B | 384.73B | 410.53B | 324.55B | 411.33B | 222.18B | n/a | 106.33B | -284.22B | n/a | 122.43B | -237.91B | -179.38B | -42B | 12.5B | 15.42B | 17.24B |
| Change in Working Capital | -1,224.9B | 1,021B | 700.63B | -1,016B | -1,477.1B | 404.02B | 1,058.3B | 1,442.4B | -847.23B | -2,166.2B | -2,193.5B | -1,356.2B | -721.33B | 818.77B | 302.68B | -125.83B | 115B | -1,264.7B | 178.95B | -87.6B | -79B | -373.75B | -188.61B | -210.88B |
| Operating Cash Flow | 2,411.8B | 1,682.7B | 3,011B | 5,753.4B | 2,286.9B | 2,706.5B | 4,484.1B | 6,764.2B | 3,640.9B | 2,726.6B | 2,864.5B | 3,584.8B | 4,569.7B | 3,665.9B | 4,883.5B | 4,081.3B | 4,601.1B | 3,310.8B | 1,779.9B | 2,086.4B | 2,650B | 1,753.8B | 941.87B | 473B |
| Capital Expenditures | -2,129.7B | -4,147.4B | -5,909.9B | -3,777.2B | -2,956.9B | -7,468B | -8,422.8B | -7,046.9B | -4,141.1B | -2,659.6B | -3,335.8B | -3,657.8B | -4,258.4B | -4,278.4B | -5,170B | -3,915.6B | -2,901.3B | -1,596.9B | -2,941.9B | -4,134.6B | -3,754B | -1,508.8B | -998.81B | -1,116.7B |
| Acquisitions | n/a | n/a | 4.8B | 4.36B | 2.4B | 16.74B | -10.21B | -7.18B | 29.75B | -293.48B | 17.05B | -13.72B | -2.66B | -214.64B | -270.54B | -101.25B | -119.24B | n/a | n/a | n/a | -8B | -5B | n/a | n/a |
| Purchase of Investments | n/a | -950.78B | -1,800.7B | -728.73B | -81.68B | -115.18B | -775.67B | -1,804B | -2,687.2B | -2,550.3B | -1,889.7B | -2,649.6B | -468.79B | -112.67B | -124.52B | -587.13B | -1,399.9B | -785.44B | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1,788.4B | 760.23B | 90.75B | 103.13B | 114.65B | 1,454.6B | 2,209.7B | 3,297.9B | 2,308.9B | 1,666.8B | 1,700.9B | 978.15B | 2.04B | 31.95B | 915M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 766.49B | 55.75B | 245.37B | 147.78B | 613.69B | 696.38B | 78.79B | 167.33B | 311.44B | 462.53B | 90.42B | 115.95B | 63.48B | 1,109.2B | 1,018B | 98.78B | 115.43B | -1.1B | 16.26B | -18.82B | 2B | -10B | -8.3B | -804B |
| Investing Cash Flow | -1,363.2B | -2,589.3B | -6,700.2B | -4,263.1B | -2,319.3B | -6,755.4B | -7,675.3B | -6,481.1B | -3,189.2B | -2,731.9B | -3,451.3B | -4,504.3B | -3,688.2B | -3,494.5B | -4,515.2B | -4,504.3B | -4,305B | -2,383.4B | -2,925.6B | -4,153.4B | -3,760B | -1,523.8B | -1,007.1B | -804B |
| Debt Repayment | -1,167.4B | 1,385B | 316.53B | -2,466.1B | 770.95B | 4,718B | 2,851.3B | 1,042.8B | 504B | -92.75B | 258.5B | -550.86B | -61.15B | -105.05B | 565.12B | 61.89B | 130.74B | -682.46B | 549.99B | 903.9B | 797.56B | 226.25B | 80.66B | 90.19B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -136.52B | n/a | -232.58B | n/a | n/a | -500M | -178.91B | -178.91B | -178.91B | -178.91B | n/a | n/a | n/a | -178.91B | -178.91B | -178.91B | -268.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -30.43B | -34.1B | 1,862.1B | n/a | 160.88B | 269.86B | 280.52B | 4.3B | -17.14B | 97.17B | 146.16B | 159.87B | 13.03B | 5.71B | 21.91B | 31.67B | 12.86B | 86M | n/a | -25.01B | -44.44B | -1.25B | n/a | 261.81B |
| Financial Cash Flow | -1,334.3B | 1,350.9B | 1,946B | -2,466.1B | 931.83B | 4,987.9B | 2,952.9B | 862.24B | 307.95B | -174.5B | 404.66B | -390.98B | -48.12B | -278.25B | 408.13B | -85.35B | -124.77B | -682.84B | 549.99B | 2,283.2B | 1,940B | 225B | 80.66B | 352B |
| Net Cash Flow | -235.88B | 432.87B | -1,716.9B | -676.5B | 882.1B | 970.98B | -237.54B | 1,043.9B | 807.03B | -138.18B | -132.03B | -1,316.8B | 820.68B | -113.03B | 813.03B | -505.65B | 171.33B | 242.11B | -596.24B | 215.9B | 828B | 455B | 15.42B | 298.95B |
| Free Cash Flow | 282.03B | -2,449.5B | -2,898.8B | 1,976.2B | -669.91B | -4,761.4B | -3,938.7B | -282.68B | -500.21B | 66.95B | -471.33B | -73.04B | 311.33B | -612.5B | -286.49B | 165.7B | 1,699.8B | 1,714B | -1,162B | -2,048.2B | -1,104B | 245B | -56.94B | -643.71B |