Louisiana-Pacific Corporation (LPX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Louisiana-Pacific Corpora...

    NYSE: LPX · Real-Time Price · USD
    90.40
    0.42 (0.47%)
    At close: Oct 03, 2025, 3:59 PM
    90.41
    0.01%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    Louisiana-Pacific Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 420M 178M 1.08B 1.37B
    Depreciation & Amortization
    		 126M 119M 132M 119M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 14M -34M -1M -5M
    Other Non-Cash Items
    		 14M 103M -42M 29M
    Deferred Income Tax
    		 -4M 44M 1M 7M
    Change in Working Capital
    		 49M -128M -30M -44M
    Operating Cash Flow
    		 605M 316M 1.14B 1.48B
    Capital Expenditures
    		 -183M -300M -414M -254M
    Cash Acquisitions
    		 -17M n/a 268M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 17M -76M n/a 7M
    Investing Cash Flow
    		 -183M -376M -146M -247M
    Debt Repayment
    		 n/a n/a n/a -9M
    Common Stock Repurchased
    		 -212M n/a -900M -1.3B
    Dividend Paid
    		 -74M -69M -69M -66M
    Other Financial Acitivies
    		 -6M -8M -13M -13M
    Financial Cash Flow
    		 -292M -77M -982M -1.39B
    Net Cash Flow
    		 118M -147M 11M -177M
    Free Cash Flow
    		 422M 16M 730M 1.23B

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