LG Display Cash Flow Statement (2009-2026) | LPL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	115.95M	211.47M	-286.16M	-202.10M	-535.22M	-1090.59M	10.79M	-1103.30M	102.98M	-944.93M	2,609.05M	-842.99M	-268.31M	-96.10M	-47.35M	-204.37M	781.21M	-22.54M	-218.04M	30.47M
Depreciation and Depletion (Quarter)
Cash from Discontinued Operations (Quarter)								-450.12M				-311.19M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)														750.34M	730.36M
Gains from Investment Securities (Quarter)	0.36M	0.11M	50.83M	3.62M	97.17M		-53.12M					6.75M	-6.40M			1.15M	0.19M			2.34M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)								-483.39M	1,052.94M	986.73M	573.94M	-114.62M	739.08M	715.17M	1,109.58M	592.66M	-105.47M	598.16M	1,127.58M	25.31M
Change in Working Capital (Quarter)												973.38M			-993.14M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	3,334.37M	4,767.84M	4,067.96M	4,376.26M	3,571.55M	3,761.58M	2,991.57M	3,088.74M	3,409.81M	3,583.23M	3,167.12M	3,338.05M	3,236.56M	3,021.04M	2,985.77M	2,935.10M	2,672.53M	3,156.13M	2,287.60M	1,873.07M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)								-15.44M	-118.00M	-73.74M	-14.11M	-31.91M	-30.66M	-24.99M	-15.49M	-51.28M	-33.21M	-36.23M	6.55M	-13.03M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)								-278.98M	412.99M	753.17M	384.63M	-311.19M	543.50M	532.13M	976.79M	417.14M	-258.82M	448.15M	1,029.90M	-83.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-771.65M	-743.80M	4,594.62M	-927.69M	-390.58M	-944.68M	5,855.89M	-1022.61M	-668.51M	-444.92M	4,739.69M	-671.49M	-259.86M	-441.39M	2,855.81M	-254.22M	-209.61M	-273.92M	1,652.17M	-303.72M
Sales of Property, Plant and Equipment (Quarter)	3.19M	37.64M	13.27M	50.56M	-0.18M	9.58M	72.15M	294.68M	-2.11M	-3.19M	88.88M	20.10M	101.34M	59.52M	1.68M	45.13M	5.52M	6.65M	28.03M	3.10M
Change in Intangibles (Quarter)	-80.25M	250.81M		4.87M	3.40M	0.23M	0.70M	-114.61M	114.33M	1.31M	0.30M	0.03M	3.73M	0.79M	0.03M	-131.26M	137.33M			-111.92M
Acquisitions (Quarter)
Divestments (Quarter)				8.38M	2.57M	4.53M	21.92M	22.70M	42.74M	32.57M	38.52M	64.14M	71.59M	34.51M	31.75M	45.20M	23.41M	6.64M	34.95M	25.43M
Change in Acquisitions & Divestments (Quarter)	5.59M	0.52M	-30.60M	-1.43M			-18.69M	-0.50M	-1.01M	-1.40M	-0.61M	-0.25M	-1.99M	-1.28M	-0.49M	-0.50M		-0.50M		-1.27M
Cash from Investing Activities (Quarter)	-1040.45M	-834.63M	-833.58M	-994.23M	-371.59M	-1079.40M	-2646.01M	-720.32M	-659.03M	-187.97M	-423.90M	-530.19M	-60.86M	-178.93M	-239.57M	-289.54M	214.16M	-349.40M	-259.25M	-370.57M
Financing Activities
Other financing activities (Quarter)	-0.33M	-0.08M	-5.83M	-0.58M	0.37M	-0.37M	-1.43M	-2.29M	-0.14M	-0.25M	-0.42M	-1.01M	-0.17M	-0.11M	-0.22M	-1.41M	-0.22M	-1.28M	-0.19M	-0.75M
Cash from Financing Activities (Quarter)	-548.56M	-536.11M	-845.95M	228.12M	552.26M	-44.61M	763.39M	1,435.59M	265.67M	-127.41M	-500.82M	1,040.20M	-956.44M	-239.31M	-776.89M	1.16M	-376.30M	-219.67M	-784.57M	372.25M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)							342.61M				51.73M				196.15M	-4.41M			8.84M
Additional items
Exchange Rate Effect (Quarter)	38.90M	113.26M	22.17M	42.20M	33.62M	40.44M	-89.12M	39.43M	-59.46M	40.56M	-27.86M	37.82M	37.45M	-40.23M	115.89M	3.60M	-83.90M	36.63M	30.01M	49.01M
Change in Cash (Quarter)	-297.47M	-231.32M	31.88M	-188.75M	-217.29M	-272.84M	-646.54M	265.15M	185.57M	437.80M	-540.08M	198.81M	-473.81M	113.89M	-39.67M	128.76M	-420.95M	-120.92M	-13.92M	-82.14M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	771.65M	743.80M	-4594.62M	927.69M	390.58M	944.68M	-5855.89M	743.64M	1,081.50M	1,198.10M	-4355.06M	360.30M	803.36M	973.51M	-1879.03M	671.36M	-49.21M	722.07M	-622.27M	219.91M
Net Cash Flow (Quarter)	-1589.01M	-1370.74M	-1679.54M	-766.11M	180.68M	-1124.01M	-1882.62M	436.30M	19.63M	437.80M	-540.08M	198.81M	-473.81M	113.89M	-39.67M	128.76M	-420.95M	-120.92M	-13.92M	-82.14M

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LG Display Cash Flow Statement (2009-2026) | LPL

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LG Display Cash Flow Statement (2009-2026) | LPL

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