Louisiana-Pacific Corporation (FRA:LP3)

Louisiana-Pacific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	146	420	178	1,086	1,377
Depreciation & Amortization	141	125	119	129	114
Other Amortization	4	1	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-157	-
Asset Writedown & Restructuring Costs	44	5	30	1	6
Stock-Based Compensation	30	20	13	-	-
Other Operating Activities	45	-15	104	112	26
Change in Accounts Receivable	9	3	-8	22	-14
Change in Inventory	-18	9	-46	-66	-71
Change in Accounts Payable	-2	23	-40	15	46
Change in Income Taxes	-18	19	-33	6	-5
Change in Other Net Operating Assets	1	-5	-1	-7	-
Operating Cash Flow	382	605	316	1,144	1,484
Operating Cash Flow Growth	-36.86%	91.46%	-72.38%	-22.91%	125.19%
Capital Expenditures	-291	-183	-380	-414	-254
Sale of Property, Plant & Equipment	-	1	9	-	-
Divestitures	-	-	-	268	-
Investment in Securities	-	-17	-	-	-
Other Investing Activities	-	16	-5	-	7
Investing Cash Flow	-291	-183	-376	-146	-247
Long-Term Debt Issued	-	-	80	-	350
Long-Term Debt Repaid	-	-	-80	-	-359
Net Debt Issued (Repaid)	-	-	-	-	-9
Repurchase of Common Stock	-61	-212	-	-900	-1,300
Common Dividends Paid	-78	-74	-69	-69	-66
Other Financing Activities	-2	-6	-8	-13	-13
Financing Cash Flow	-141	-292	-77	-982	-1,388
Foreign Exchange Rate Adjustments	1	-12	-24	-5	-14
Miscellaneous Cash Flow Adjustments	1	-	-	1	1
Net Cash Flow	-48	118	-161	12	-164
Free Cash Flow	91	422	-64	730	1,230
Free Cash Flow Growth	-78.44%	-	-	-40.65%	111.34%
Free Cash Flow Margin	3.36%	14.35%	-2.48%	18.94%	31.42%
Free Cash Flow Per Share	1.30	5.94	-0.89	9.36	12.55
Cash Income Tax Paid	42	124	65	320	421
Levered Free Cash Flow	26.75	367	-188.38	526.88	948.63
Unlevered Free Cash Flow	36.13	375.75	-179.63	533.75	957.38
Change in Working Capital	-28	49	-128	-30	-44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.