Louisiana-Pacific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	216	420	178	1,086	1,377	499
Depreciation & Amortization	136	125	118	129	114	107
Other Amortization	3	1	1	-	-	-
Loss (Gain) From Sale of Assets	2	2	-7	-157	-	-
Asset Writedown & Restructuring Costs	36	5	30	1	6	16
Stock-Based Compensation	9	-	-	-	-	-
Other Operating Activities	58	3	124	112	26	18
Change in Accounts Receivable	-17	3	-8	22	-14	-53
Change in Inventory	-7	9	-46	-66	-71	-12
Change in Accounts Payable	-5	23	-40	15	46	30
Change in Income Taxes	-14	19	-33	6	-5	54
Change in Other Net Operating Assets	3	-5	-1	-7	-	-4
Operating Cash Flow	420	605	316	1,144	1,484	659
Operating Cash Flow Growth	-36.27%	91.46%	-72.38%	-22.91%	125.19%	314.46%
Capital Expenditures	-278	-183	-380	-414	-254	-77
Sale of Property, Plant & Equipment	1	1	9	-	-	-
Divestitures	-	-	-	268	-	15
Investment in Securities	-	-17	-	-	-	-
Other Investing Activities	-	16	-5	-	7	13
Investing Cash Flow	-277	-183	-376	-146	-247	-49
Long-Term Debt Issued	-	-	80	-	350	350
Long-Term Debt Repaid	-	-	-80	-	-359	-350
Net Debt Issued (Repaid)	-	-	-	-	-9	-
Repurchase of Common Stock	-85	-212	-	-900	-1,300	-200
Common Dividends Paid	-76	-74	-69	-69	-66	-65
Other Financing Activities	-3	-6	-8	-13	-13	-7
Financing Cash Flow	-164	-292	-77	-982	-1,388	-272
Foreign Exchange Rate Adjustments	-9	-12	-24	-5	-14	2
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	-
Net Cash Flow	-30	118	-161	12	-164	340
Free Cash Flow	142	422	-64	730	1,230	582
Free Cash Flow Growth	-70.04%	-	-	-40.65%	111.34%	-
Free Cash Flow Margin	5.03%	14.35%	-2.48%	18.94%	31.42%	24.26%
Free Cash Flow Per Share	2.02	5.94	-0.89	9.36	12.55	5.20
Cash Income Tax Paid	75	124	65	320	421	70
Levered Free Cash Flow	66	367	-188.38	526.88	948.63	454.88
Unlevered Free Cash Flow	74.13	375.75	-179.63	533.75	957.38	466.75
Change in Working Capital	-40	49	-128	-30	-44	15

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