Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
76.05
-2.27 (-2.90%)
Nov 10, 2026, 11:29 AM EST - Market open
Louisiana-Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 68 | 146 | 420 | 178 | 1,086 | 1,377 |
Depreciation & Amortization | 147 | 141 | 125 | 119 | 129 | 114 |
Other Amortization | 7 | 4 | 1 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -157 | - |
Asset Writedown & Restructuring Costs | 13 | 44 | 5 | 30 | 1 | 6 |
Stock-Based Compensation | 24 | 30 | 20 | 13 | - | - |
Other Operating Activities | 14 | 45 | -15 | 104 | 112 | 26 |
Change in Accounts Receivable | 6 | 9 | 3 | -8 | 22 | -14 |
Change in Inventory | 22 | -18 | 9 | -46 | -66 | -71 |
Change in Accounts Payable | 5 | -2 | 23 | -40 | 15 | 46 |
Change in Income Taxes | -24 | -18 | 19 | -33 | 6 | -5 |
Change in Other Net Operating Assets | -1 | 1 | -5 | -1 | -7 | - |
Operating Cash Flow | 281 | 382 | 605 | 316 | 1,144 | 1,484 |
Operating Cash Flow Growth | -33.09% | -36.86% | 91.46% | -72.38% | -22.91% | 125.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -251 | -291 | -183 | -380 | -414 | -254 |
Sale of Property, Plant & Equipment | 1 | - | 1 | 9 | - | - |
Divestitures | - | - | - | - | 268 | - |
Investment in Securities | - | - | -17 | - | - | - |
Other Investing Activities | - | - | 16 | -5 | - | 7 |
Investing Cash Flow | -250 | -291 | -183 | -376 | -146 | -247 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -83 | -78 | -74 | -69 | -69 | -66 |
Other Financing Activities | -1 | -2 | -6 | -8 | -13 | -13 |
Financing Cash Flow | -84 | -141 | -292 | -77 | -982 | -1,388 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1 | 1 | -12 | -24 | -5 | -14 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | 1 |
Net Cash Flow | -51 | -48 | 118 | -161 | 12 | -164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 30 | 91 | 422 | -64 | 730 | 1,230 |
Free Cash Flow Growth | -78.87% | -78.44% | - | - | -40.65% | 111.34% |
Free Cash Flow Margin | 1.20% | 3.36% | 14.35% | -2.48% | 18.94% | 31.42% |
Free Cash Flow Per Share | 0.43 | 1.30 | 5.94 | -0.89 | 9.36 | 12.55 |
Levered Free Cash Flow | 3.13 | 26.75 | 367 | -188.38 | 526.88 | 948.63 |
Unlevered Free Cash Flow | 13.13 | 36.13 | 375.75 | -179.63 | 533.75 | 957.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 21 | 42 | 124 | 65 | 320 | 421 |
Change in Working Capital | 8 | -28 | 49 | -128 | -30 | -44 |