LG DISPLAY CO LTD-ADR (LPL) Stock Cash Flow

NYSE:LPL • US50186V1026

4.76 USD
+0.31 (+6.97%)
At close: Feb 20, 2026
4.7999 USD
+0.04 (+0.84%)
After Hours: 2/20/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LPL Net Income ChartLPL Net Income over time chart
-184.13B-2409.30B-2576.73B-3195.59B1333.54B
Depreciation Amortization
LPL Depreciation Amortization ChartLPL Depreciation Amortization over time chart
4583.99B5125.64B4213.74B4557.46B4500.70B
Change In Working Capital
LPL Change In Working Capital ChartLPL Change In Working Capital over time chart
-3331.57B-2233.44B-115.56B123.02B-1525.24B
Interest Paid
LPL Interest Paid ChartLPL Interest Paid over time chart
732.25B915.86B990.88B500.86B470.14B
Taxes Paid
LPL Taxes Paid ChartLPL Taxes Paid over time chart
192.50B139.78B290.10B153.97B118.31B
Other non cash items
LPL Other non cash items ChartLPL Other non cash items over time chart
1441.62B1770.45B161.29B1526.13B1444.44B
OPERATING CASH FLOW
LPL OPERATING CASH FLOW ChartLPL OPERATING CASH FLOW over time chart
2509.91B2253.35B1682.75B3011.02B5753.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPL Capital Expenditure ChartLPL Capital Expenditure over time chart
-2088.95B-2916.55B-4154.83B-5909.86B-3777.24B
Other Investing Activity
LPL Other Investing Activity ChartLPL Other Investing Activity over time chart
1151.71B1553.31B1565.49B-790.31B-485.85B
INVESTING CASH FLOW
LPL INVESTING CASH FLOW ChartLPL INVESTING CASH FLOW over time chart
-937.24B-1363.25B-2589.34B-6700.17B-4263.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPL Debt Issued/Reduced ChartLPL Debt Issued/Reduced over time chart
-1863.49B-2233.24B1384.96B2238.81B-2466.14B
Stock Issued/Repurchased
LPL Stock Issued/Repurchased ChartLPL Stock Issued/Repurchased over time chart
0.001292.45BN/AN/AN/A
Dividend Paid
LPL Dividend Paid ChartLPL Dividend Paid over time chart
N/AN/AN/A-232.58BN/A
Other Financing Activity
LPL Other Financing Activity ChartLPL Other Financing Activity over time chart
-46.89B-393.52B-34.10B-60.21B0.00
FINANCING CASH FLOW
LPL FINANCING CASH FLOW ChartLPL FINANCING CASH FLOW over time chart
-1910.38B-1334.31B1350.86B1946.02B-2466.14B
 
Exchange Rate Effect
LPL Exchange Rate Effect ChartLPL Exchange Rate Effect over time chart
99.86B208.32B-11.40B26.18B299.27B
CHANGE IN CASH
LPL CHANGE IN CASH ChartLPL CHANGE IN CASH over time chart
-237.85B-235.88B432.87B-1716.95B-676.50B
 
FREE CASH FLOW
Operating Cash Flow
LPL Operating Cash Flow ChartLPL Operating Cash Flow over time chart
2509.91B2253.35B1682.75B3011.02B5753.45B
Capital Expenditure
LPL Capital Expenditure ChartLPL Capital Expenditure over time chart
-2088.95B-2916.55B-4154.83B-5909.86B-3777.24B
FREE CASH FLOW
LPL FREE CASH FLOW ChartLPL FREE CASH FLOW over time chart
420.96B-663.21B-2472.08B-2898.84B1976.21B

All data in KRW

Charts

LPL Operating and Free Cash Flow chartLPL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2T -2T 4T -4T 6T