Louisiana-Pacific Corpora... (LPX)

91.02

-0.96 (-1.04%)

At close: Apr 01, 2025, 3:59 PM

91.73

0.78%

After-hours: Apr 01, 2025, 08:00 PM EDT

Louisiana-Pacific Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	420M	178M	1.08B	1.37B	497M
Depreciation & Amortization	126M	119M	132M	119M	111M
Stock-Based Compensation	n/a	n/a	19M	16M	11M
Other Working Capital	14M	-34M	-1M	-5M	50M
Other Non-Cash Items	14M	103M	-61M	12M	18M
Deferred Income Tax	-4M	44M	1M	7M	2M
Change in Working Capital	49M	-128M	-30M	-44M	15M
Operating Cash Flow	605M	316M	1.14B	1.48B	659M
Capital Expenditures	-183M	-300M	-414M	-254M	-77M
Acquisitions	-17M	n/a	268M	n/a	15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17M	-76M	268M	7M	13M
Investing Cash Flow	-183M	-376M	-146M	-247M	-49M
Debt Repayment	n/a	n/a	n/a	-9M	n/a
Common Stock Repurchased	-212M	n/a	-900M	-1.3B	-200M
Dividend Paid	-74M	-69M	-69M	-66M	-65M
Other Financial Acitivies	-6M	-8M	-13M	-13M	-7M
Financial Cash Flow	-292M	-77M	-982M	-1.39B	-272M
Net Cash Flow	118M	-161M	12M	-164M	340M
Free Cash Flow	422M	16M	730M	1.23B	582M