Skip to main content
logo
Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
76.38
+0.29 (0.38%)
At close: May 29, 2026, 4:00 PM EDT
76.91
+0.53 (0.69%)
After-hours: May 29, 2026, 7:19 PM EDT

Louisiana-Pacific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
821464201781,0831,373
Depreciation & Amortization
148145126119132119
Stock-Based Compensation
32302013--
Other Adjustments
9091-11134-4037
Change in Receivables
2893-822-14
Changes in Inventories
-32-189-46-66-71
Changes in Accounts Payable
-31-223-401546
Changes in Income Taxes Payable
-45-1819-336-5
Changes in Other Operating Activities
41-5-1-7-
Operating Cash Flow
2803826053161,1441,484
Operating Cash Flow Growth
-50.36%-36.86%91.46%-72.38%-22.91%125.19%
Capital Expenditures
-288-291-183-300-414-254
Sale of Property, Plant & Equipment
-1-9--
Proceeds from Business Divestments
----268-
Other Investing Activities
---1-84-5
Investing Cash Flow
-288-291-183-376-146-247
Long-Term Debt Issued
---80-350
Long-Term Debt Repaid
----80--359
Net Long-Term Debt Issued (Repaid)
---0--9
Repurchase of Common Stock
--61-212--900-1,300
Net Common Stock Issued (Repurchased)
--61-212--900-1,300
Common Dividends Paid
-79-78-74-69-69-66
Other Financing Activities
-3-2-7-8-13-13
Financing Cash Flow
-83-141-292-77-982-1,388
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11-12-24-5-14
Net Cash Flow
-92-48118-16112-164
Free Cash Flow
-891422167301,230
Free Cash Flow Growth
--78.44%2537.50%-97.81%-40.65%111.34%
FCF Margin
-0.31%3.36%14.35%0.62%18.94%31.42%
Free Cash Flow Per Share
-0.111.305.940.229.3612.55
Levered Free Cash Flow
-162-38396-1277521,203
Unlevered Free Cash Flow
-156.3-27.59383.35-99.64619.461,159
SEC Filings: 10-K · 10-Q