Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
77.66
-0.04 (-0.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Louisiana-Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 146 | 420 | 178 | 1,086 | 1,377 | Upgrade
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| Depreciation & Amortization | 141 | 125 | 119 | 129 | 114 | Upgrade
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| Other Amortization | 4 | 1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -157 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 44 | 5 | 30 | 1 | 6 | Upgrade
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| Stock-Based Compensation | 30 | 20 | 13 | - | - | Upgrade
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| Other Operating Activities | 45 | -15 | 104 | 112 | 26 | Upgrade
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| Change in Accounts Receivable | 9 | 3 | -8 | 22 | -14 | Upgrade
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| Change in Inventory | -18 | 9 | -46 | -66 | -71 | Upgrade
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| Change in Accounts Payable | -2 | 23 | -40 | 15 | 46 | Upgrade
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| Change in Income Taxes | -18 | 19 | -33 | 6 | -5 | Upgrade
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| Change in Other Net Operating Assets | 1 | -5 | -1 | -7 | - | Upgrade
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| Operating Cash Flow | 382 | 605 | 316 | 1,144 | 1,484 | Upgrade
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| Operating Cash Flow Growth | -36.86% | 91.46% | -72.38% | -22.91% | 125.19% | Upgrade
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| Capital Expenditures | -291 | -183 | -380 | -414 | -254 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 9 | - | - | Upgrade
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| Divestitures | - | - | - | 268 | - | Upgrade
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| Investment in Securities | - | -17 | - | - | - | Upgrade
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| Other Investing Activities | - | 16 | -5 | - | 7 | Upgrade
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| Investing Cash Flow | -291 | -183 | -376 | -146 | -247 | Upgrade
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| Long-Term Debt Issued | - | - | 80 | - | 350 | Upgrade
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| Long-Term Debt Repaid | - | - | -80 | - | -359 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -9 | Upgrade
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| Repurchase of Common Stock | -61 | -212 | - | -900 | -1,300 | Upgrade
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| Common Dividends Paid | -78 | -74 | -69 | -69 | -66 | Upgrade
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| Other Financing Activities | -2 | -6 | -8 | -13 | -13 | Upgrade
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| Financing Cash Flow | -141 | -292 | -77 | -982 | -1,388 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -12 | -24 | -5 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | -48 | 118 | -161 | 12 | -164 | Upgrade
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| Free Cash Flow | 91 | 422 | -64 | 730 | 1,230 | Upgrade
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| Free Cash Flow Growth | -78.44% | - | - | -40.65% | 111.34% | Upgrade
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| Free Cash Flow Margin | 3.36% | 14.35% | -2.48% | 18.94% | 31.42% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 5.94 | -0.89 | 9.36 | 12.55 | Upgrade
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| Cash Income Tax Paid | 42 | 124 | 65 | 320 | 421 | Upgrade
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| Levered Free Cash Flow | 26.75 | 367 | -188.38 | 526.88 | 948.63 | Upgrade
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| Unlevered Free Cash Flow | 36.13 | 375.75 | -179.63 | 533.75 | 957.38 | Upgrade
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| Change in Working Capital | -28 | 49 | -128 | -30 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.