Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
81.50
+0.12 (0.15%)
Nov 26, 2025, 4:00 PM EST - Market closed

Louisiana-Pacific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2164201781,0861,377499
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Depreciation & Amortization
136125118129114107
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Other Amortization
311---
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Loss (Gain) From Sale of Assets
22-7-157--
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Asset Writedown & Restructuring Costs
365301616
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Stock-Based Compensation
9-----
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Other Operating Activities
5831241122618
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Change in Accounts Receivable
-173-822-14-53
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Change in Inventory
-79-46-66-71-12
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Change in Accounts Payable
-523-40154630
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Change in Income Taxes
-1419-336-554
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Change in Other Net Operating Assets
3-5-1-7--4
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Operating Cash Flow
4206053161,1441,484659
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Operating Cash Flow Growth
-36.27%91.46%-72.38%-22.91%125.19%314.46%
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Capital Expenditures
-278-183-380-414-254-77
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Sale of Property, Plant & Equipment
119---
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Divestitures
---268-15
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Investment in Securities
--17----
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Other Investing Activities
-16-5-713
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Investing Cash Flow
-277-183-376-146-247-49
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Long-Term Debt Issued
--80-350350
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Long-Term Debt Repaid
---80--359-350
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Net Debt Issued (Repaid)
-----9-
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Repurchase of Common Stock
-85-212--900-1,300-200
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Common Dividends Paid
-76-74-69-69-66-65
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Other Financing Activities
-3-6-8-13-13-7
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Financing Cash Flow
-164-292-77-982-1,388-272
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Foreign Exchange Rate Adjustments
-9-12-24-5-142
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Miscellaneous Cash Flow Adjustments
---11-
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Net Cash Flow
-30118-16112-164340
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Free Cash Flow
142422-647301,230582
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Free Cash Flow Growth
-70.04%---40.65%111.34%-
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Free Cash Flow Margin
5.03%14.35%-2.48%18.94%31.42%24.26%
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Free Cash Flow Per Share
2.025.94-0.899.3612.555.20
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Cash Income Tax Paid
751246532042170
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Levered Free Cash Flow
66367-188.38526.88948.63454.88
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Unlevered Free Cash Flow
74.13375.75-179.63533.75957.38466.75
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Change in Working Capital
-4049-128-30-4415
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q