Louisiana-Pacific Corpora... (LPX)
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, 07:00 AM EDT
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 | 297M | 403M | 420M | 418M | 445M | 264M | 178M | 108M | 216M | 622M | 1.08B | 1.28B | 1.42B | 1.54B | 1.37B | 1.44B | 1.25B | 783M |
Depreciation & Amortization | 135M | 130M | 126M | 125M | 124M | 122M | 119M | 120M | 124M | 128M | 132M | 130M | 126M | 122M | 119M | 115M | 113M | 112M |
Stock-Based Compensation | 12M | 4M | 10M | 14M | 16M | 15M | 13M | 13M | 13M | 16M | 18M | 20M | 23M | 20M | 16M | 14M | 14M | 12M |
Other Working Capital | 31M | 2M | 14M | -109M | -125M | -127M | n/a | 76M | 79M | 80M | 49M | 64M | 203M | 152M | 107M | 243M | 113M | 184M |
Other Non-Cash Items | 62M | 21M | 153M | 114M | 114M | 151M | 26M | 126M | 21M | -1M | -48M | -122M | -27M | -28M | 11M | 8M | 20M | 28M |
Deferred Income Tax | -12M | -13M | -4M | 70M | 109M | 126M | 115M | 18M | -15M | -11M | 2M | 20M | 28M | 15M | 8M | 17M | 8M | 10M |
Change in Working Capital | 31M | 30M | 49M | 91M | 35M | 8M | -127M | -202M | -175M | -148M | -31M | -17M | 63M | -57M | -45M | 15M | -91M | 30M |
Operating Cash Flow | 514M | 564M | 605M | 659M | 663M | 539M | 315M | 197M | 205M | 600M | 1.14B | 1.3B | 1.62B | 1.59B | 1.48B | 1.6B | 1.31B | 982M |
Capital Expenditures | -238M | -206M | -183M | -185M | -190M | -228M | -301M | -370M | -407M | -437M | -415M | -403M | -385M | -313M | -255M | -158M | -104M | -87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 3M | 209M | 210M | 268M | 265M | 59M | 59M | n/a | -15M | -14M | n/a |
Purchase of Investments | -17M | -17M | -17M | -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 | 1M | 17M | 17M | 15M | 23M | -76M | -75M | -76M | -83M | -57M | 1M | 8M | 8M | 66M | 9M | 19M | 19M | 31M |
Investing Cash Flow | -254M | -206M | -183M | -186M | -166M | -304M | -376M | -444M | -282M | -226M | -146M | -130M | -319M | -248M | -247M | -155M | -100M | -57M |
Debt Repayment | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -359M |
Common Stock Repurchased | -158M | -260M | -212M | -188M | -115M | -13M | n/a | 900M | 575M | 104M | n/a | -1.21B | -1.29B | -1.28B | -1.3B | -1.16B | -787M | -322M |
Dividend Paid | -76M | -75M | -74M | -73M | -71M | -71M | -69M | -68M | -67M | -67M | -69M | -69M | -70M | -68M | -66M | -66M | -65M | -66M |
Other Financial Acitivies | -6M | -5M | -6M | -7M | -4M | 25M | 22M | 23M | 22M | -9M | -13M | -16M | -15M | -18M | -14M | -14M | -14M | -12M |
Financial Cash Flow | -240M | -340M | -292M | -268M | -221M | -89M | -77M | -75M | -369M | -872M | -982M | -1.3B | -1.37B | -1.37B | -1.39B | -1.25B | -874M | -758M |
Net Cash Flow | 16M | 12M | 118M | 186M | 246M | 118M | -161M | -322M | -445M | -511M | 12M | -138M | -87M | -21M | -164M | 200M | 344M | 170M |
Free Cash Flow | 276M | 358M | 422M | 474M | 473M | 311M | 14M | -173M | -202M | 163M | 729M | 901M | 1.24B | 1.28B | 1.23B | 1.45B | 1.21B | 895M |