Louisiana-Pacific Corporation
LPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $54 | $91 | $62 |
| Dep. & Amort. | $36 | $35 | $35 | $33 |
| Deferred Tax | $20 | -$4 | $0 | -$3 |
| Stock-Based Comp. | $12 | $0 | $0 | $0 |
| Change in WC | -$11 | $42 | -$66 | -$5 |
| Other Non-Cash | $6 | $35 | $4 | $18 |
| Operating Cash Flow | $90 | $162 | $64 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$68 | -$64 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $1 |
| Investing Cash Flow | -$83 | -$68 | -$64 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$61 | -$24 |
| Dividends Paid | -$19 | -$19 | -$20 | -$18 |
| Other Fin. Act. | -$1 | $1 | -$6 | $2 |
| Financing Cash Flow | -$20 | -$18 | -$87 | -$40 |
| Forex Effect | -$4 | $1 | $3 | -$10 |
| Net Chg. in Cash | -$17 | $77 | -$84 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $256 | $340 | $346 |
| End Cash | $317 | $333 | $256 | $340 |
| Free Cash Flow | $6 | $94 | $0 | $43 |