Louisiana-Pacific Corpora... (LPX)
NYSE: LPX
· Real-Time Price · USD
90.40
0.42 (0.47%)
At close: Oct 03, 2025, 3:59 PM
90.76
0.40%
Pre-market: Oct 06, 2025, 08:33 AM EDT
Louisiana-Pacific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 298M | 403M | 420M | 417M | 444M | 264M | 178M | 109M | 216M | 622M | 1.08B | 1.28B | 1.39B | 1.49B | 1.33B | 1.39B | 1.24B | 784M |
Depreciation & Amortization | 134M | 130M | 126M | 125M | 124M | 122M | 119M | 120M | 124M | 128M | 132M | 130M | 126M | 122M | 119M | 115M | 113M | 112M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 31M | 2M | 14M | 25M | 10M | 21M | -34M | -91M | -89M | -152M | -1M | 13M | 39M | 40M | -5M | 56M | 39M | 109M |
Other Non-Cash Items | 63M | 14M | 14M | 27M | 22M | 92M | 103M | 153M | 57M | 9M | -42M | -112M | 14M | 23M | 73M | 63M | 40M | 46M |
Deferred Income Tax | -12M | -13M | -4M | -1M | 38M | 55M | 44M | 18M | -16M | -12M | 1M | 19M | 27M | 14M | 7M | 16M | 8M | 10M |
Change in Working Capital | 31M | 30M | 49M | 91M | 35M | 7M | -128M | -202M | -175M | -147M | -30M | -17M | 62M | -56M | -44M | 16M | -89M | 30M |
Operating Cash Flow | 514M | 564M | 605M | 659M | 663M | 540M | 316M | 198M | 206M | 600M | 1.14B | 1.3B | 1.62B | 1.59B | 1.48B | 1.6B | 1.31B | 982M |
Capital Expenditures | -238M | -206M | -183M | -185M | -189M | -227M | -300M | -368M | -406M | -436M | -414M | -403M | -385M | -313M | -255M | -158M | -104M | -87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206M | 206M | 265M | 265M | 59M | 59M | n/a | n/a | 1M | 15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16M | n/a | n/a | -1M | 23M | -77M | -76M | -76M | -82M | 4M | 3M | 8M | 7M | 6M | 8M | 3M | 3M | 15M |
Investing Cash Flow | -254M | -206M | -183M | -186M | -166M | -304M | -376M | -444M | -282M | -226M | -146M | -130M | -319M | -248M | -247M | -155M | -100M | -57M |
Debt Repayment | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -359M |
Common Stock Repurchased | -158M | -260M | -212M | -188M | -115M | -13M | n/a | n/a | -325M | -796M | -900M | -1.21B | -1.29B | -1.28B | -1.3B | -1.16B | -787M | -322M |
Dividend Paid | -76M | -75M | -74M | -73M | -71M | -71M | -69M | -68M | -67M | -67M | -69M | -69M | -70M | -68M | -66M | -66M | -65M | -66M |
Other Financial Acitivies | -6M | -5M | -6M | -7M | -4M | 25M | 22M | 23M | 22M | -9M | -13M | -16M | -15M | -17M | -13M | -13M | -13M | -12M |
Financial Cash Flow | -240M | -340M | -292M | -268M | -220M | -89M | -77M | -75M | -370M | -872M | -982M | -1.3B | -1.37B | -1.37B | -1.39B | -1.25B | -875M | -759M |
Net Cash Flow | 16M | 12M | 118M | 186M | 246M | 118M | -147M | -309M | -432M | -498M | 11M | -138M | -87M | -21M | -177M | 187M | 331M | 157M |
Free Cash Flow | 276M | 358M | 422M | 474M | 474M | 313M | 16M | -170M | -200M | 164M | 730M | 901M | 1.24B | 1.28B | 1.23B | 1.45B | 1.21B | 895M |