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Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
67.29
+1.57 (2.39%)
At close: Sep 11, 2026, 4:00 PM EDT
67.20
-0.09 (-0.13%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Louisiana-Pacific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
541464201781,0861,377
Depreciation & Amortization
145141125119129114
Other Amortization
741---
Loss (Gain) From Sale of Assets
-----157-
Asset Writedown & Restructuring Costs
274453016
Stock-Based Compensation
30302013--
Other Operating Activities
5045-1510411226
Change in Accounts Receivable
3493-822-14
Change in Inventory
-10-189-46-66-71
Change in Accounts Payable
-27-223-401546
Change in Income Taxes
-48-1819-336-5
Change in Other Net Operating Assets
-41-5-1-7-
Operating Cash Flow
2583826053161,1441,484
Operating Cash Flow Growth
-49.80%-36.86%91.46%-72.38%-22.91%125.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-279-291-183-380-414-254
Sale of Property, Plant & Equipment
--19--
Divestitures
----268-
Investment in Securities
---17---
Other Investing Activities
--16-5-7
Investing Cash Flow
-279-291-183-376-146-247

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---80-350
Long-Term Debt Repaid
----80--359
Net Debt Issued (Repaid)
------9
Repurchase of Common Stock
--61-212--900-1,300
Common Dividends Paid
-81-78-74-69-69-66
Other Financing Activities
-2-2-6-8-13-13
Financing Cash Flow
-83-141-292-77-982-1,388

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11-12-24-5-14
Miscellaneous Cash Flow Adjustments
11--11
Net Cash Flow
-104-48118-16112-164

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2191422-647301,230
Free Cash Flow Growth
--78.44%---40.65%111.34%
Free Cash Flow Margin
-0.85%3.36%14.35%-2.48%18.94%31.42%
Free Cash Flow Per Share
-0.301.305.94-0.899.3612.55
Levered Free Cash Flow
-9626.75367-188.38526.88948.63
Unlevered Free Cash Flow
-8636.13375.75-179.63533.75957.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
234212465320421
Change in Working Capital
-55-2849-128-30-44
SEC Filings: 10-K · 10-Q