Louisiana-Pacific Corpora... (LPX)
NYSE: LPX
· Real-Time Price · USD
99.41
-0.68 (-0.68%)
At close: Aug 15, 2025, 12:24 PM
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 | 54M | 91M | 61M | 91M | 160M | 108M | 59M | 118M | -21M | 22M | -11M | 226M | 385M | 483M | 191M | 365M | 497M | 320M |
Depreciation & Amortization | 36M | 35M | 33M | 31M | 31M | 31M | 32M | 30M | 29M | 28M | 33M | 34M | 33M | 32M | 31M | 30M | 29M | 29M |
Stock-Based Compensation | 12M | n/a | n/a | n/a | 4M | 6M | 4M | 2M | 3M | 4M | 4M | 2M | 6M | 6M | 6M | 5M | 3M | 2M |
Other Working Capital | 16M | 11M | -14M | 18M | -13M | 23M | -137M | 2M | -15M | 150M | -61M | 5M | -14M | 119M | -46M | 144M | -65M | 74M |
Other Non-Cash Items | 34M | 4M | 18M | 6M | -7M | 136M | -21M | 6M | 30M | 11M | 79M | -99M | 8M | -36M | 5M | -4M | 7M | 3M |
Deferred Income Tax | -4M | n/a | -3M | -5M | -5M | 9M | 71M | 34M | 12M | -2M | -26M | 1M | 16M | 11M | -8M | 9M | 3M | 4M |
Change in Working Capital | 42M | -66M | -5M | 60M | 41M | -47M | 37M | 4M | 14M | -182M | -38M | 31M | 41M | -65M | -24M | 111M | -79M | -53M |
Operating Cash Flow | 162M | 64M | 105M | 183M | 212M | 105M | 159M | 187M | 88M | -119M | 41M | 195M | 483M | 425M | 201M | 511M | 457M | 314M |
Capital Expenditures | -68M | -64M | -62M | -44M | -36M | -41M | -64M | -49M | -74M | -114M | -133M | -86M | -104M | -92M | -121M | -68M | -32M | -34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | 3M | 206M | n/a | 59M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -17M | 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 | n/a | n/a | 1M | n/a | 16M | n/a | -1M | 8M | -83M | 1M | -2M | 1M | -57M | 59M | 5M | 1M | 1M | 2M |
Investing Cash Flow | -68M | -64M | -61M | -61M | -20M | -41M | -64M | -41M | -158M | -113M | -132M | 121M | -102M | -33M | -116M | -68M | -31M | -32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M |
Common Stock Repurchased | n/a | -61M | -24M | -73M | -102M | -13M | n/a | n/a | n/a | n/a | 900M | -325M | -471M | -104M | -313M | -399M | -465M | -122M |
Dividend Paid | -19M | -20M | -18M | -19M | -18M | -19M | -17M | -17M | -18M | -17M | -16M | -16M | -18M | -19M | -16M | -17M | -16M | -17M |
Other Financial Acitivies | 1M | -6M | 2M | -3M | 2M | -7M | 1M | n/a | 31M | -10M | 2M | -1M | n/a | -14M | -1M | n/a | -3M | -10M |
Financial Cash Flow | -18M | -87M | -40M | -95M | -118M | -39M | -16M | -48M | 14M | -27M | -14M | -342M | -489M | -137M | -330M | -416M | -484M | -158M |
Net Cash Flow | 77M | -84M | -6M | 29M | 73M | 22M | 62M | 89M | -55M | -257M | -99M | -34M | -121M | 266M | -249M | 17M | -55M | 123M |
Free Cash Flow | 94M | n/a | 43M | 139M | 176M | 64M | 95M | 138M | 14M | -233M | -92M | 109M | 379M | 333M | 80M | 443M | 425M | 280M |