Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
69.92
-2.33 (-3.22%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Louisiana-Pacific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1464201781,0831,373
Depreciation & Amortization
145126119132119
Stock-Based Compensation
302013--
Other Adjustments
91-11134-4037
Change in Receivables
93-822-14
Changes in Inventories
-189-46-66-71
Changes in Accounts Payable
-223-401546
Changes in Income Taxes Payable
-1819-336-5
Changes in Other Operating Activities
1-5-1-7-
Operating Cash Flow
3826053161,1441,484
Operating Cash Flow Growth
-36.86%91.46%-72.38%-22.91%125.19%
Capital Expenditures
-291-183-300-414-254
Sale of Property, Plant & Equipment
1-9--
Proceeds from Business Divestments
---268-
Other Investing Activities
--1-84-5
Investing Cash Flow
-291-183-376-146-247
Long-Term Debt Issued
--80-350
Long-Term Debt Repaid
---80--359
Net Long-Term Debt Issued (Repaid)
-----9
Repurchase of Common Stock
-61-212--900-1,300
Net Common Stock Issued (Repurchased)
-61-212--900-1,300
Common Dividends Paid
-78-74-69-69-66
Other Financing Activities
-2-7-8-13-13
Financing Cash Flow
-141-292-77-982-1,388
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-12-24-5-14
Net Cash Flow
-48118-16112-164
Free Cash Flow
91422167301,230
Free Cash Flow Growth
-78.44%2537.50%-97.81%-40.65%111.34%
FCF Margin
3.36%14.35%0.62%18.94%31.42%
Free Cash Flow Per Share
1.305.940.229.3612.55
Levered Free Cash Flow
-38396-1277521,203
Unlevered Free Cash Flow
-27.59383.35-99.64619.461,159
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q