Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
90.61
+0.25 (0.28%)
At close: May 9, 2025, 4:00 PM
89.50
-1.11 (-1.23%)
After-hours: May 9, 2025, 7:30 PM EDT

Louisiana-Pacific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4034201781,0861,377499
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Depreciation & Amortization
129125118129114107
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Other Amortization
111---
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Loss (Gain) From Sale of Assets
22-7-157--
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Asset Writedown & Restructuring Costs
55301616
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Other Operating Activities
-631241122618
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Change in Accounts Receivable
143-822-14-53
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Change in Inventory
-59-46-66-71-12
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Change in Accounts Payable
1923-40154630
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Change in Income Taxes
819-336-554
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Change in Other Net Operating Assets
-6-5-1-7--4
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Operating Cash Flow
5646053161,1441,484659
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Operating Cash Flow Growth
4.44%91.46%-72.38%-22.91%125.19%314.46%
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Capital Expenditures
-206-183-380-414-254-77
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Sale of Property, Plant & Equipment
119---
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Divestitures
---268-15
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Investment in Securities
-17-17----
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Other Investing Activities
1616-5-713
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Investing Cash Flow
-206-183-376-146-247-49
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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
-260-212--900-1,300-200
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Common Dividends Paid
-75-74-69-69-66-65
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Other Financing Activities
-5-6-8-13-13-7
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Financing Cash Flow
-340-292-77-982-1,388-272
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Foreign Exchange Rate Adjustments
-6-12-24-5-142
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Miscellaneous Cash Flow Adjustments
---11-
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Net Cash Flow
12118-16112-164340
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Free Cash Flow
358422-647301,230582
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Free Cash Flow Growth
53.65%---40.65%111.34%-
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Free Cash Flow Margin
12.17%14.35%-2.48%18.94%31.42%24.26%
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Free Cash Flow Per Share
5.085.94-0.899.3612.555.20
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Cash Income Tax Paid
1291246532042170
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Levered Free Cash Flow
285.5367-188.38526.88948.63454.88
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Unlevered Free Cash Flow
293.63375.75-179.63533.75957.38466.75
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Change in Net Working Capital
-30-79146-318-22
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q