Louisiana-Pacific Corpora... (LPX)

NYSE: LPX · Real-Time Price · USD

87.45

0.93 (1.07%)

At close: May 02, 2025, 3:59 PM

85.96

-1.70%

After-hours: May 02, 2025, 04:26 PM EDT

Louisiana-Pacific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	420M	178M	1.08B	1.37B	497M	-10M	394.6M	389.8M	149.8M
Depreciation & Amortization	126M	119M	132M	119M	111M	123M	120M	123.3M	112.8M
Stock-Based Compensation	n/a	n/a	19M	16M	11M	9M	8.6M	9.7M	13M
Other Working Capital	14M	-34M	-1M	-5M	50M	-38M	28.9M	-21.9M	14.2M
Other Non-Cash Items	14M	103M	-61M	12M	18M	20M	-1.8M	28.3M	5.4M
Deferred Income Tax	-4M	44M	1M	7M	2M	10M	-20.6M	-20.3M	13.2M
Change in Working Capital	49M	-128M	-30M	-44M	15M	-60M	9.7M	-57.1M	48.1M
Operating Cash Flow	605M	316M	1.14B	1.48B	659M	159M	510.5M	473.7M	342.3M
Capital Expenditures	-183M	-300M	-414M	-254M	-77M	-163M	-214.2M	-148.6M	-124.8M
Cash Acquisitions	n/a	n/a	268M	n/a	15M	27M	-45M	-20.8M	300K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-3M	-45M	-32M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	1.2M
Other Investing Acitivies	n/a	-76M	268M	7M	13M	-1M	21M	-29.2M	411.1M
Investing Cash Flow	-183M	-376M	-146M	-247M	-49M	-137M	-238.2M	-198.6M	286.3M
Debt Repayment	n/a	n/a	n/a	-9M	n/a	-5M	-24.7M	-3M	-392.5M
Common Stock Repurchased	-212M	n/a	-900M	-1.3B	-200M	-638M	-212M	-400K	-100K
Dividend Paid	-74M	-69M	-69M	-66M	-65M	-65M	-74.4M	n/a	n/a
Other Financial Acitivies	-6M	-8M	-13M	-13M	-7M	-9M	-6.1M	-6M	-14.5M
Financial Cash Flow	-292M	-77M	-982M	-1.39B	-272M	-717M	-317M	-9.4M	-407M
Net Cash Flow	118M	-161M	12M	-164M	340M	-697M	-49.5M	268.7M	224.6M
Free Cash Flow	422M	16M	730M	1.23B	582M	-4M	296.3M	325.1M	217.5M