Louisiana-Pacific Corpora...
(LPX)
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At close: undefined
112.83
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 178.00M | 1.08B | 1.37B | 497.00M | -10.00M | 394.60M | 389.80M | 149.80M | -88.10M | -75.40M | 175.40M | 28.80M | -170.50M | -38.60M | -122.30M | -578.80M | -179.90M | 123.70M | 455.50M | 420.70M | 272.50M | -62.00M | -171.60M | -13.80M | 216.80M | 2.00M | -101.80M | -200.70M | -51.70M | 346.90M | 254.40M | 176.90M | 55.90M | 91.10M | 192.60M |
| Depreciation & Amortization | 119.00M | 132.00M | 119.00M | 111.00M | 123.00M | 120.00M | 123.30M | 112.80M | 101.90M | 100.70M | 91.30M | 73.90M | 78.90M | 82.00M | 80.00M | 100.40M | 109.80M | 128.00M | 135.10M | 145.10M | 141.30M | 157.60M | 195.20M | 235.50M | 202.00M | 185.40M | 183.90M | 191.80M | 202.60M | 197.30M | 183.20M | 163.00M | 149.80M | 152.30M | 141.80M |
| Stock-Based Compensation | - | 19.00M | 16.00M | 11.00M | 9.00M | 8.60M | 9.70M | 13.00M | 9.30M | 9.40M | 8.80M | 8.40M | 7.80M | 8.80M | 7.30M | - | 7.10M | 6.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -34.00M | -1.00M | -5.00M | 50.00M | -38.00M | 28.90M | -21.90M | 14.20M | -4.70M | -24.90M | 33.80M | 5.70M | -26.60M | -16.30M | -18.00M | 33.60M | 587.30M | 1.24B | 1.45B | 1.16B | 1.02B | 218.00M | 183.60M | -35.70M | 62.40M | -38.30M | 20.70M | -67.80M | 52.40M | -2.00M | 13.10M | -14.70M | -5.40M | 900.00K | -6.40M |
| Other Non-Cash Items | 103.00M | -61.00M | 12.00M | 18.00M | 20.00M | -1.80M | 28.30M | 5.40M | 22.20M | 12.90M | -101.70M | 42.70M | 108.90M | 16.70M | 31.20M | 374.80M | 150.80M | -17.60M | 19.50M | -26.50M | -123.30M | -29.70M | 83.20M | -62.30M | -75.40M | -40.80M | -42.70M | 90.40M | 379.90M | 23.60M | 29.10M | 29.60M | 15.00M | 15.90M | 20.70M |
| Deferred Income Tax | 44.00M | 1.00M | 7.00M | 2.00M | 10.00M | -20.60M | -20.30M | 13.20M | -6.90M | -24.50M | 35.70M | 3.70M | -32.50M | -19.40M | -19.40M | -155.30M | -13.90M | -29.10M | -113.90M | 140.50M | 179.80M | -16.70M | -77.60M | -3.80M | 53.30M | 7.60M | 15.30M | -22.00M | -144.70M | 5.00M | -1.60M | 13.50M | -1.60M | 7.50M | 18.70M |
| Change in Working Capital | -128.00M | -30.00M | -44.00M | 15.00M | -60.00M | 9.70M | -57.10M | 48.10M | -10.90M | -76.00M | 33.00M | -42.10M | -32.80M | -1.70M | 84.00M | 63.50M | -83.60M | -27.50M | 17.80M | -78.30M | 39.10M | 39.30M | 119.50M | -73.10M | 75.90M | -31.20M | 33.50M | -36.70M | -51.50M | 23.10M | -26.60M | -22.70M | 31.10M | -16.60M | -20.60M |
| Operating Cash Flow | 316.00M | 1.14B | 1.48B | 659.00M | 159.00M | 510.50M | 473.70M | 342.30M | 27.50M | -52.90M | 242.50M | 115.40M | -40.20M | 47.80M | 60.80M | -142.50M | -9.70M | 183.80M | 514.00M | 601.50M | 509.40M | 88.50M | 148.70M | 82.50M | 472.60M | 123.00M | 88.20M | 22.80M | 334.60M | 595.90M | 438.50M | 360.30M | 250.20M | 250.20M | 353.20M |
| Capital Expenditures | -300.00M | -414.00M | -254.00M | -77.00M | -163.00M | -214.20M | -148.60M | -124.80M | -113.80M | -80.10M | -75.60M | -31.20M | -21.40M | -14.50M | -9.60M | -99.40M | -335.50M | -236.50M | -173.70M | -147.70M | -86.60M | -45.50M | -74.70M | -220.30M | -844.00M | -122.50M | -204.50M | -244.00M | -362.90M | -286.00M | -208.40M | -161.40M | -152.30M | -330.40M | -223.10M |
| Acquisitions | - | 268.00M | - | 15.00M | 27.00M | -45.00M | -20.80M | 300.00K | 1.10M | 2.60M | -50.60M | 12.70M | -9.60M | 4.90M | -100.00K | -56.50M | -5.80M | - | 53.40M | 40.40M | - | -3.30M | -6.90M | -54.70M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -3.00M | -45.00M | -32.00M | - | -3.90M | - | - | - | -9.60M | -4.90M | -300.00K | -216.00M | -2.01B | -5.00B | -3.90B | -2.60B | - | - | - | - | - | - | - | - | - | - | - | -16.40M | -5.30M | -5.80M | -3.70M |
| Sales Maturities Of Investments | - | - | - | - | 3.00M | - | - | 1.20M | 1.10M | - | - | - | 19.10M | 141.80M | 50.30M | 421.60M | 2.47B | 4.90B | 3.72B | 1.96B | - | - | - | - | - | - | - | - | - | - | 32.10M | - | - | - | - |
| Other Investing Acitivies | -76.00M | 268.00M | 7.00M | 13.00M | -1.00M | 21.00M | -29.20M | 411.10M | -3.20M | 14.00M | 108.80M | 40.00M | 29.20M | -7.00M | 85.30M | 61.30M | 3.20M | 88.60M | 11.80M | -28.60M | 529.60M | 120.50M | 32.00M | 13.90M | 60.60M | 368.90M | 64.60M | 31.30M | -24.40M | -64.30M | -77.40M | -28.70M | -41.30M | -34.90M | -33.10M |
| Investing Cash Flow | -376.00M | -146.00M | -247.00M | -49.00M | -137.00M | -238.20M | -198.60M | 286.30M | -115.90M | -63.50M | -17.40M | 21.50M | 7.70M | 120.30M | 125.60M | 111.00M | 122.90M | -247.50M | -281.50M | -773.60M | 443.00M | 71.70M | -49.60M | -261.10M | -783.40M | 246.40M | -139.90M | -212.70M | -387.30M | -350.30M | -253.70M | -206.50M | -198.90M | -371.10M | -259.90M |
| Debt Repayment | - | - | -9.00M | - | -5.00M | -24.70M | -3.00M | -392.50M | -2.30M | -2.30M | -113.20M | 97.10M | 8.30M | -174.10M | -600.00K | -199.50M | 63.80M | -183.40M | 24.10M | -266.00M | -84.60M | -72.60M | -33.50M | 165.20M | 404.70M | -147.30M | 114.00M | 196.40M | -4.20M | -100.80M | -104.70M | -88.10M | -33.70M | 92.10M | 176.80M |
| Common Stock Repurchased | - | -900.00M | -1.30B | -200.00M | -638.00M | -212.00M | -400.00K | -100.00K | - | -100.00K | - | - | - | - | - | - | -23.60M | -41.10M | -150.60M | - | - | - | - | -11.30M | -47.90M | -66.50M | -2.90M | - | -120.20M | -54.30M | -13.80M | - | -3.70M | -80.40M | -48.00M |
| Dividend Paid | -69.00M | -69.00M | -66.00M | -65.00M | -65.00M | -74.40M | - | - | -3.70M | - | - | - | - | - | - | -31.00M | -62.50M | -63.20M | -52.00M | -32.60M | - | - | -25.10M | -58.30M | -59.20M | -60.70M | -60.70M | -60.10M | -58.20M | -53.40M | -47.30M | -42.50M | -38.90M | -38.50M | -37.30M |
| Other Financial Acitivies | -8.00M | -13.00M | -13.00M | -7.00M | -9.00M | -5.90M | -6.00M | -14.50M | -2.80M | -1.60M | -13.30M | -6.30M | -24.00M | -200.00K | -15.80M | - | -31.50M | 3.60M | -800.00K | -3.60M | -100.00M | -11.90M | -17.00M | 5.10M | 2.70M | -15.30M | 5.40M | 6.00M | -5.20M | -38.80M | 14.50M | 14.10M | 6.70M | 4.00M | -137.00M |
| Financial Cash Flow | -77.00M | -982.00M | -1.39B | -272.00M | -717.00M | -317.00M | -9.40M | -407.00M | -4.40M | -3.90M | -126.40M | 92.10M | -15.70M | -174.30M | 115.90M | -230.50M | -19.50M | -278.50M | -167.60M | -215.80M | -165.40M | -84.50M | -75.60M | 100.70M | 300.30M | -274.80M | 55.80M | 142.30M | -187.80M | -191.30M | -151.30M | -116.50M | -69.60M | -22.80M | 3.10M |
| Net Cash Flow | -161.00M | 12.00M | -164.00M | 340.00M | -697.00M | -49.50M | 268.70M | 224.60M | -98.00M | -124.10M | 95.90M | 224.50M | -49.30M | -4.80M | 296.40M | -254.40M | 94.10M | -341.90M | 62.90M | -381.20M | 788.60M | 75.70M | 23.50M | -77.90M | -10.50M | 94.60M | 4.10M | -47.60M | -240.50M | 54.30M | 33.50M | 37.30M | -18.30M | -143.70M | 96.40M |
| Free Cash Flow | 16.00M | 730.00M | 1.23B | 582.00M | -4.00M | 296.30M | 325.10M | 217.50M | -86.30M | -133.00M | 166.90M | 84.20M | -61.60M | 33.30M | 51.20M | -241.90M | -345.20M | -52.70M | 340.30M | 453.80M | 422.80M | 43.00M | 74.00M | -137.80M | -371.40M | 500.00K | -116.30M | -221.20M | -28.30M | 309.90M | 230.10M | 198.90M | 97.90M | -80.20M | 130.10M |