Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
104.40
+1.26 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 417 | 178 | 1,086 | 1,377 | 499 | -5 | Upgrade
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| Depreciation & Amortization | 124 | 118 | 127 | 114 | 107 | 128 | Upgrade
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| Other Amortization | 1 | 1 | 2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -7 | -157 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 30 | 1 | 6 | 16 | 92 | Upgrade
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| Other Operating Activities | 22 | 124 | 112 | 26 | 18 | 5 | Upgrade
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| Change in Accounts Receivable | 38 | -8 | 22 | -14 | -53 | -21 | Upgrade
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| Change in Inventory | 4 | -46 | -66 | -71 | -12 | 3 | Upgrade
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| Change in Accounts Payable | 24 | -40 | 15 | 46 | 30 | -4 | Upgrade
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| Change in Income Taxes | 32 | -33 | 6 | -5 | 54 | -37 | Upgrade
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| Change in Other Net Operating Assets | -7 | -1 | -7 | - | -4 | -1 | Upgrade
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| Operating Cash Flow | 659 | 316 | 1,144 | 1,484 | 659 | 159 | Upgrade
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| Operating Cash Flow Growth | 232.83% | -72.38% | -22.91% | 125.19% | 314.47% | -68.88% | Upgrade
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| Capital Expenditures | -185 | -380 | -414 | -254 | -77 | -163 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 30 | Upgrade
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| Divestitures | - | - | 268 | - | 15 | - | Upgrade
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| Investment in Securities | -17 | - | - | - | - | -3 | Upgrade
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| Other Investing Activities | 16 | -5 | - | 7 | 13 | -1 | Upgrade
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| Investing Cash Flow | -186 | -376 | -146 | -247 | -49 | -137 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | 350 | 350 | - | Upgrade
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| Long-Term Debt Repaid | - | -80 | - | -359 | -350 | -5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -9 | - | -5 | Upgrade
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| Repurchase of Common Stock | -188 | - | -900 | -1,300 | -200 | -638 | Upgrade
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| Common Dividends Paid | -73 | -69 | -69 | -66 | -65 | -65 | Upgrade
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| Other Financing Activities | -7 | -8 | -13 | -13 | -7 | -9 | Upgrade
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| Financing Cash Flow | -268 | -77 | -982 | -1,388 | -272 | -717 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -24 | -5 | -14 | 2 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 186 | -161 | 12 | -164 | 340 | -697 | Upgrade
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| Free Cash Flow | 474 | -64 | 730 | 1,230 | 582 | -4 | Upgrade
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| Free Cash Flow Growth | - | - | -40.65% | 111.34% | - | - | Upgrade
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| Free Cash Flow Margin | 16.24% | -2.48% | 18.94% | 31.42% | 24.26% | -0.17% | Upgrade
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| Free Cash Flow Per Share | 6.58 | -0.89 | 9.36 | 12.55 | 5.20 | -0.03 | Upgrade
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| Cash Income Tax Paid | 96 | 65 | 320 | 421 | 70 | 20 | Upgrade
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| Levered Free Cash Flow | 370.75 | -188.38 | 528.13 | 948.63 | 454.88 | -42.88 | Upgrade
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| Unlevered Free Cash Flow | 381.38 | -179.63 | 535 | 957.38 | 466.75 | -31 | Upgrade
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| Change in Net Working Capital | -83 | 146 | -31 | 8 | -22 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.