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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	82	146	420	178	1,083	1,373
Depreciation & Amortization	148	145	126	119	132	119
Stock-Based Compensation	32	30	20	13	-	-
Other Adjustments	90	91	-11	134	-40	37
Change in Receivables	28	9	3	-8	22	-14
Changes in Inventories	-32	-18	9	-46	-66	-71
Changes in Accounts Payable	-31	-2	23	-40	15	46
Changes in Income Taxes Payable	-45	-18	19	-33	6	-5
Changes in Other Operating Activities	4	1	-5	-1	-7	-
Operating Cash Flow	280	382	605	316	1,144	1,484
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	-1	1	-12	-24	-5	-14
Net Cash Flow	-92	-48	118	-161	12	-164
Free Cash Flow	-8	91	422	16	730	1,230
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	-0.11	1.30	5.94	0.22	9.36	12.55
Levered Free Cash Flow	-162	-38	396	-127	752	1,203
Unlevered Free Cash Flow	-156.3	-27.59	383.35	-99.64	619.46	1,159

SEC Filings: 10-K · 10-Q