Louisiana-Pacific Corporation (LPX)

NYSE: LPX · IEX Real-Time Price · USD

73.89

+0.66 (0.90%)

At close: Apr 23, 2024, 4:00 PM

74.70

+0.81 (1.10%)

After-hours: Apr 23, 2024, 7:36 PM EDT

Louisiana-Pacific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1985
Net Income	178	1,086	1,377	499	-10	394.6	389.8	149.8	-88.1	-75.4	Upgrade
Depreciation & Amortization	119	132	119	111	123	120	123.3	112.8	101.9	100.7	Upgrade
Share-Based Compensation	77	19	17	16	76	8.6	9.7	13	9.3	9.4	Upgrade
Other Operating Activities	-58	-93	-29	33	-30	-12.7	-49.1	66.7	4.4	-87.6	Upgrade
Operating Cash Flow	316	1,144	1,484	659	159	510.5	473.7	342.3	27.5	-52.9	Upgrade
Operating Cash Flow Growth	-72.38%	-22.91%	125.19%	314.47%	-68.85%	7.77%	38.39%	1144.73%	-	-	Upgrade
Capital Expenditures	-300	-414	-254	-77	-163	-214.2	-148.6	-124.8	-113.8	-80.1	Upgrade
Acquisitions	0	268	0	15	27	-45	-20.8	0	1.1	2.6	Upgrade
Change in Investments	-	-	-	-	-6	-	-	-	-	-	Upgrade
Other Investing Activities	-76	-	7	13	5	21	-29.2	411.1	-3.2	14	Upgrade
Investing Cash Flow	-376	-146	-247	-49	-137	-238.2	-198.6	286.3	-115.9	-63.5	Upgrade
Dividends Paid	-69	-69	-66	-65	-65	-74.4	0	0	-3.7	0	Upgrade
Common Stock Issued	0	0	350	350	0	0	0	0	0.7	0	Upgrade
Share Repurchases	0	-900	-1,300	-200	-638	-211.8	-0.4	-0.1	3.7	-0.1	Upgrade
Other Financing Activities	-8	-1,813	-2,972	-757	-1,290	-454.4	-9.8	-407.1	2.3	-4	Upgrade
Financing Cash Flow	-77	-982	-1,388	-272	-717	-317	-9.4	-407	-4.4	-3.9	Upgrade
Net Cash Flow	-161	12	-164	340	-697	-49.5	268.7	224.6	-98	-124.1	Upgrade
Free Cash Flow	16	730	1,230	582	-4	296.3	325.1	217.5	-86.3	-133	Upgrade
Free Cash Flow Growth	-97.81%	-40.65%	111.34%	-	-	-8.86%	49.47%	-	-	-	Upgrade
Free Cash Flow Margin	0.62%	18.94%	27.02%	20.88%	-0.17%	10.48%	11.89%	9.74%	-4.56%	-6.87%	Upgrade
Free Cash Flow Per Share	0.22	9.36	12.55	5.20	-0.03	2.05	2.23	1.50	-0.61	-0.94	Upgrade

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