Louisiana-Pacific Corporation (LPX)

NYSE: LPX · IEX Real-Time Price · USD

89.02

+0.11 (0.12%)

At close: Jul 19, 2024, 4:00 PM

89.09

+0.07 (0.08%)

After-hours: Jul 20, 2024, 12:56 PM EDT

Louisiana-Pacific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1985
Net Income	265	178	1,086	1,377	499	-10	Upgrade
Depreciation & Amortization	122	119	132	119	111	123	Upgrade
Share-Based Compensation	15	13	19	16	11	9	Upgrade
Other Operating Activities	137	6	-93	-28	38	37	Upgrade
Operating Cash Flow	539	316	1,144	1,484	659	159	Upgrade
Operating Cash Flow Growth	-10.17%	-72.38%	-22.91%	125.19%	314.47%	-68.85%	Upgrade
Capital Expenditures	-228	-300	-414	-254	-77	-163	Upgrade
Acquisitions	-1	0	268	0	15	27	Upgrade
Change in Investments	-	-	-	-	-	-6	Upgrade
Other Investing Activities	-75	-76	-	7	13	5	Upgrade
Investing Cash Flow	-304	-376	-146	-247	-49	-137	Upgrade
Dividends Paid	-71	-69	-69	-66	-65	-65	Upgrade
Common Stock Issued	0	0	0	350	350	0	Upgrade
Share Repurchases	-13	0	-900	-1,300	-200	-638	Upgrade
Other Financing Activities	-31	-8	-1,813	-2,972	-757	-1,290	Upgrade
Financing Cash Flow	-89	-77	-982	-1,388	-272	-717	Upgrade
Net Cash Flow	118	-161	12	-164	340	-697	Upgrade
Free Cash Flow	311	16	730	1,230	582	-4	Upgrade
Free Cash Flow Growth	90.80%	-97.81%	-40.65%	111.34%	-	-	Upgrade
Free Cash Flow Margin	11.43%	0.62%	18.94%	27.02%	20.88%	-0.17%	Upgrade
Free Cash Flow Per Share	4.32	0.22	9.36	12.55	5.20	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.