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	2015 - 2019
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	2015 - 2019
Net Income	216	420	178	1,086	1,377	499	Upgrade
Depreciation & Amortization	136	125	118	129	114	107	Upgrade
Other Amortization	3	1	1	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	2	2	-7	-157	-	-	Upgrade
Asset Writedown & Restructuring Costs	36	5	30	1	6	16	Upgrade
Stock-Based Compensation	9	-	-	-	-	-	Upgrade
Other Operating Activities	58	3	124	112	26	18	Upgrade
Change in Accounts Receivable	-17	3	-8	22	-14	-53	Upgrade
Change in Inventory	-7	9	-46	-66	-71	-12	Upgrade
Change in Accounts Payable	-5	23	-40	15	46	30	Upgrade
Change in Income Taxes	-14	19	-33	6	-5	54	Upgrade
Change in Other Net Operating Assets	3	-5	-1	-7	-	-4	Upgrade
Operating Cash Flow	420	605	316	1,144	1,484	659	Upgrade
Operating Cash Flow Growth	-36.27%	91.46%	-72.38%	-22.91%	125.19%	314.46%	Upgrade
Capital Expenditures	-278	-183	-380	-414	-254	-77	Upgrade
Sale of Property, Plant & Equipment	1	1	9	-	-	-	Upgrade
Divestitures	-	-	-	268	-	15	Upgrade
Investment in Securities	-	-17	-	-	-	-	Upgrade
Other Investing Activities	-	16	-5	-	7	13	Upgrade
Investing Cash Flow	-277	-183	-376	-146	-247	-49	Upgrade
Long-Term Debt Issued	-	-	80	-	350	350	Upgrade
Long-Term Debt Repaid	-	-	-80	-	-359	-350	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-9	-	Upgrade
Repurchase of Common Stock	-85	-212	-	-900	-1,300	-200	Upgrade
Common Dividends Paid	-76	-74	-69	-69	-66	-65	Upgrade
Other Financing Activities	-3	-6	-8	-13	-13	-7	Upgrade
Financing Cash Flow	-164	-292	-77	-982	-1,388	-272	Upgrade
Foreign Exchange Rate Adjustments	-9	-12	-24	-5	-14	2	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	-	Upgrade
Net Cash Flow	-30	118	-161	12	-164	340	Upgrade
Free Cash Flow	142	422	-64	730	1,230	582	Upgrade
Free Cash Flow Growth	-70.04%	-	-	-40.65%	111.34%	-	Upgrade
Free Cash Flow Margin	5.03%	14.35%	-2.48%	18.94%	31.42%	24.26%	Upgrade
Free Cash Flow Per Share	2.02	5.94	-0.89	9.36	12.55	5.20	Upgrade
Cash Income Tax Paid	75	124	65	320	421	70	Upgrade
Levered Free Cash Flow	66	367	-188.38	526.88	948.63	454.88	Upgrade
Unlevered Free Cash Flow	74.13	375.75	-179.63	533.75	957.38	466.75	Upgrade
Change in Working Capital	-40	49	-128	-30	-44	15	Upgrade

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