Louisiana-Pacific Corpora...

NYSE: LPX · Real-Time Price · USD
100.46
-2.29 (-2.23%)
At close: Aug 14, 2025, 3:59 PM
102.00
1.53%
Pre-market: Aug 15, 2025, 04:09 AM EDT

Louisiana-Pacific Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 19M 16M
Other Working Capital
14M -34M -1M -5M
Other Non-Cash Items
14M 103M -61M 12M
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
n/a 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
n/a -76M 268M 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 -161M 12M -164M
Free Cash Flow
422M 16M 730M 1.23B