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LG Display Co (LPL) Cash from investing

annual CFI:

-$999.56M+$981.96M(+49.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LPL annual cash flow from investing activities is -$999.56 million, with the most recent change of +$981.96 million (+49.56%) on December 31, 2024.
  • During the last 3 years, LPL annual CFI has risen by +$2.72 billion (+73.16%).
  • LPL annual CFI is now -60.34% below its all-time high of -$623.38 million, reached on December 31, 2001.

Performance

1-year change

+49.56%

3-year change

+73.16%

5-year change

+82.76%

15-year change

+82.57%

LPL Cash from investing Chart

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Highlights

Sector rank

6.64%
LPL annual cash flow from investing activities is higher than 6.64% of companies in Technology sector

Range

All-time high

-$623.38M

3-year low

-$5.21B

Earnings dates

Last annual earnings report date

Dec 31, 2024
LPL previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LPL next annual earnings announcement has not yet been scheduled

OtherLPLcash flow metrics

annual CFF

-$978.33M
LPL annual cash flow from financing activities is -$978.33 million

annual CFO

$1.77B
LPL annual cash flow from operations is $1.77 billion

annual FCF

-$370.12M
LPL annual free cash flow is -$370.12 million

annual CAPEX

$2.14B
LPL annual capital expenditures is $2.14 billion

quarterly CFI:

-$288.62M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LPL quarterly cash flow from investing activities is -$288.62 million
  • Over the past year, LPL quarterly CFI has increased by +$240.47 million (+45.45%).
  • LPL quarterly CFI is now -788.92% below its all-time high of $41.89 million, reached on June 30, 2011.

Performance

3-month change

-

1-year change

+45.45%

3-year change

+70.95%

5-year change

+57.59%

LPL quarterly CFI Chart

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Highlights

Sector rank

7.68%
LPL quarterly cash flow from investing activities is higher than 7.68% of companies in Technology sector

Range

All-time high

$41.89M
LPL quarterly cash flow from investing activities is currently -788.92% below its historical high of $41.89 million

3-year low

-$1.80B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
LPL previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 25, 2025
LPL next earnings announcement is scheduled for Jul 25, 2025

OtherLPLcash flow metrics

quarterly CFF

$1.15M
LPL quarterly cash flow from financing activities is $1.15 million

quarterly CFO

$415.81M
LPL quarterly cash flow from operations is $415.81 million

quarterly FCF

$31.56M
LPL quarterly free cash flow is $31.56 million

quarterly CAPEX

$384.25M
LPL quarterly capital expenditures is $384.25 million

TTM CFI:

-$288.62M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LPL TTM cash flow from investing activities is -$288.62 million
  • Over the past year, LPL TTM CFI has increased by +$1.50 billion (+83.87%).
  • LPL TTM CFI is now at all-time high.

Performance

3-month change

-

1-year change

+83.87%

3-year change

+92.18%

5-year change

+93.7%

LPL TTM CFI Chart

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Highlights

Sector rank

17.68%
LPL TTM cash flow from investing activities is higher than 17.68% of companies in Technology sector

Range

All-time high

-$288.62M
LPL TTM cash flow from investing activities is currently at an all-time high

3-year low

-$5.21B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
LPL previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 25, 2025
LPL next earnings announcement is scheduled for Jul 25, 2025

OtherLPLcash flow metrics

TTM CFF

$1.15M
LPL TTM cash flow from financing activities is $1.15 million

TTM CFO

$415.81M
LPL TTM cash flow from operations is $415.81 million

TTM FCF

$31.56M
LPL TTM free cash flow is $31.56 million

TTM CAPEX

$384.25M
LPL TTM capital expenditures is $384.25 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LPL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.6%+45.5%+83.9%
3 y3 years+73.2%+71.0%+92.2%
5 y5 years+82.8%+57.6%+93.7%

LPL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+80.8%-52.8%+84.0%at high+94.5%
5 y5-yearat high+82.8%-52.8%+84.0%at high+94.5%
alltimeall time-60.3%+85.7%-788.9%+84.9%at high+96.0%

LPL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$288.62M(-45.5%)
-$288.62M(-83.9%)
Dec 2024
-$999.56M(-49.6%)
-
-
Mar 2024
-
-$529.09M(+21.3%)
-$1.79B(-9.7%)
Dec 2023
-$1.98B(-61.9%)
-$436.28M(+131.0%)
-$1.98B(-30.5%)
Sep 2023
-
-$188.83M(-70.3%)
-$2.85B(-36.1%)
Jun 2023
-
-$635.44M(-11.9%)
-$4.46B(-9.5%)
Mar 2023
-
-$720.96M(-44.8%)
-$4.93B(-5.2%)
Dec 2022
-$5.21B(+39.8%)
-$1.31B(-27.4%)
-$5.21B(+8.5%)
Sep 2022
-
-$1.80B(+62.7%)
-$4.80B(+27.5%)
Jun 2022
-
-$1.11B(+11.4%)
-$3.77B(+2.0%)
Mar 2022
-
-$993.40M(+10.5%)
-$3.69B(-0.9%)
Dec 2021
-$3.72B(+91.1%)
-$899.41M(+17.4%)
-$3.72B(+22.6%)
Sep 2021
-
-$766.01M(-25.8%)
-$3.04B(+15.9%)
Jun 2021
-
-$1.03B(+0.4%)
-$2.62B(+14.1%)
Mar 2021
-
-$1.03B(+381.8%)
-$2.30B(+17.8%)
Dec 2020
-$1.95B(-66.4%)
-$213.24M(-38.8%)
-$1.95B(-29.4%)
Sep 2020
-
-$348.33M(-50.8%)
-$2.76B(-22.5%)
Jun 2020
-
-$707.29M(+3.9%)
-$3.56B(-22.2%)
Mar 2020
-
-$680.47M(-33.6%)
-$4.58B(-21.0%)
Dec 2019
-$5.80B(-16.8%)
-$1.03B(-10.8%)
-$5.80B(-13.3%)
Sep 2019
-
-$1.15B(-33.4%)
-$6.68B(-6.5%)
Jun 2019
-
-$1.73B(-9.0%)
-$7.15B(+1.6%)
Mar 2019
-
-$1.90B(-0.8%)
-$7.04B(+1.1%)
Dec 2018
-$6.96B(+21.5%)
-$1.91B(+18.4%)
-$6.96B(+12.1%)
Sep 2018
-
-$1.62B(-0.1%)
-$6.21B(-0.2%)
Jun 2018
-
-$1.62B(-11.2%)
-$6.23B(-1.3%)
Mar 2018
-
-$1.82B(+56.3%)
-$6.31B(+10.1%)
Dec 2017
-$5.73B(+108.9%)
-$1.16B(-28.6%)
-$5.73B(+11.2%)
Sep 2017
-
-$1.63B(-4.1%)
-$5.16B(+16.5%)
Jun 2017
-
-$1.70B(+37.1%)
-$4.43B(+38.1%)
Mar 2017
-
-$1.24B(+111.4%)
-$3.21B(+16.8%)
Dec 2016
-$2.74B(+13.8%)
-$586.31M(-34.9%)
-$2.74B(+4.3%)
Sep 2016
-
-$900.84M(+87.8%)
-$2.63B(-6.3%)
Jun 2016
-
-$479.61M(-38.3%)
-$2.81B(-5.5%)
Mar 2016
-
-$777.94M(+64.6%)
-$2.97B(+23.2%)
Dec 2015
-$2.41B(-26.3%)
-$472.70M(-56.1%)
-$2.41B(-4.3%)
Sep 2015
-
-$1.08B(+67.1%)
-$2.52B(-6.8%)
Jun 2015
-
-$644.26M(+193.7%)
-$2.71B(+16.6%)
Mar 2015
-
-$219.36M(-62.3%)
-$2.32B(-29.1%)
Dec 2014
-$3.27B(-20.2%)
-$581.48M(-53.9%)
-$3.27B(-22.7%)
Sep 2014
-
-$1.26B(+387.3%)
-$4.24B(+15.5%)
Jun 2014
-
-$258.65M(-78.0%)
-$3.67B(-6.3%)
Mar 2014
-
-$1.17B(-23.9%)
-$3.91B(-4.7%)
DateAnnualQuarterlyTTM
Dec 2013
-$4.10B(+25.7%)
-$1.54B(+123.2%)
-$4.10B(+41.3%)
Sep 2013
-
-$691.33M(+37.1%)
-$2.90B(-17.4%)
Jun 2013
-
-$504.39M(-63.1%)
-$3.52B(-1.2%)
Mar 2013
-
-$1.37B(+297.5%)
-$3.56B(+8.9%)
Dec 2012
-$3.27B(+3.6%)
-$343.51M(-73.6%)
-$3.27B(-26.4%)
Sep 2012
-
-$1.30B(+137.9%)
-$4.44B(+5.8%)
Jun 2012
-
-$547.37M(-49.0%)
-$4.20B(+16.3%)
Mar 2012
-
-$1.07B(-29.2%)
-$3.61B(+14.5%)
Dec 2011
-$3.15B(-19.0%)
-$1.52B(+43.1%)
-$3.15B(-1.5%)
Sep 2011
-
-$1.06B(-2629.8%)
-$3.20B(+0.3%)
Jun 2011
-
$41.89M(-106.8%)
-$3.19B(-25.4%)
Mar 2011
-
-$617.10M(-60.6%)
-$4.28B(+9.9%)
Dec 2010
-$3.89B(+8.4%)
-$1.56B(+49.0%)
-$3.89B(+1.2%)
Sep 2010
-
-$1.05B(+0.5%)
-$3.85B(-5.5%)
Jun 2010
-
-$1.05B(+352.3%)
-$4.07B(+23.9%)
Mar 2010
-
-$231.05M(-84.8%)
-$3.28B(-8.5%)
Dec 2009
-$3.59B(-9.0%)
-$1.52B(+19.3%)
-$3.59B(+54.7%)
Sep 2009
-
-$1.27B(+389.0%)
-$2.32B(+29.6%)
Jun 2009
-
-$260.50M(-51.4%)
-$1.79B(-38.1%)
Mar 2009
-
-$536.30M(+114.9%)
-$2.89B(-26.8%)
Dec 2008
-$3.95B(+55.1%)
-$249.61M(-66.4%)
-$3.95B(-18.1%)
Sep 2008
-
-$743.75M(-45.3%)
-$4.82B(+8.3%)
Jun 2008
-
-$1.36B(-14.6%)
-$4.45B(+21.9%)
Mar 2008
-
-$1.59B(+42.3%)
-$3.65B(+43.3%)
Dec 2007
-$2.54B(-15.6%)
-$1.12B(+198.4%)
-$2.54B(+54.0%)
Sep 2007
-
-$375.19M(-33.0%)
-$1.65B(-23.4%)
Jun 2007
-
-$559.60M(+14.2%)
-$2.16B(-18.7%)
Mar 2007
-
-$490.16M(+115.9%)
-$2.65B(-12.1%)
Dec 2006
-$3.02B(-25.5%)
-$227.03M(-74.2%)
-$3.02B(-26.7%)
Sep 2006
-
-$880.10M(-16.6%)
-$4.12B(-10.2%)
Jun 2006
-
-$1.05B(+23.5%)
-$4.58B(+2.8%)
Mar 2006
-
-$853.71M(-35.7%)
-$4.46B(+10.2%)
Dec 2005
-$4.05B(+23.8%)
-$1.33B(-1.6%)
-$4.05B(+25.2%)
Sep 2005
-
-$1.35B(+45.0%)
-$3.23B(+7.0%)
Jun 2005
-
-$930.55M(+111.0%)
-$3.02B(-2.8%)
Mar 2005
-
-$440.96M(-14.0%)
-$3.11B(-4.9%)
Dec 2004
-$3.27B(+155.6%)
-$512.64M(-54.9%)
-$3.27B(+18.6%)
Sep 2004
-
-$1.14B(+11.6%)
-$2.76B(+70.2%)
Jun 2004
-
-$1.02B(+69.6%)
-$1.62B(+169.6%)
Mar 2004
-
-$600.81M
-$600.81M
Dec 2003
-$1.28B(+58.0%)
-
-
Dec 2002
-$809.49M(+29.9%)
-
-
Dec 2001
-$623.38M
-
-

FAQ

  • What is LG Display Co annual cash flow from investing activities?
  • What is the all time high annual CFI for LG Display Co?
  • What is LG Display Co annual CFI year-on-year change?
  • What is LG Display Co quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for LG Display Co?
  • What is LG Display Co quarterly CFI year-on-year change?
  • What is LG Display Co TTM cash flow from investing activities?
  • What is the all time high TTM CFI for LG Display Co?
  • What is LG Display Co TTM CFI year-on-year change?

What is LG Display Co annual cash flow from investing activities?

The current annual CFI of LPL is -$999.56M

What is the all time high annual CFI for LG Display Co?

LG Display Co all-time high annual cash flow from investing activities is -$623.38M

What is LG Display Co annual CFI year-on-year change?

Over the past year, LPL annual cash flow from investing activities has changed by +$981.96M (+49.56%)

What is LG Display Co quarterly cash flow from investing activities?

The current quarterly CFI of LPL is -$288.62M

What is the all time high quarterly CFI for LG Display Co?

LG Display Co all-time high quarterly cash flow from investing activities is $41.89M

What is LG Display Co quarterly CFI year-on-year change?

Over the past year, LPL quarterly cash flow from investing activities has changed by +$240.47M (+45.45%)

What is LG Display Co TTM cash flow from investing activities?

The current TTM CFI of LPL is -$288.62M

What is the all time high TTM CFI for LG Display Co?

LG Display Co all-time high TTM cash flow from investing activities is -$288.62M

What is LG Display Co TTM CFI year-on-year change?

Over the past year, LPL TTM cash flow from investing activities has changed by +$1.50B (+83.87%)
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