Louisiana-Pacific Corporation
LPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $420 | $178 | $1,083 | $1,373 |
| Dep. & Amort. | $126 | $119 | $132 | $119 |
| Deferred Tax | -$4 | $44 | $1 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49 | -$128 | -$30 | -$44 |
| Other Non-Cash | $14 | $103 | -$42 | $29 |
| Operating Cash Flow | $605 | $316 | $1,144 | $1,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$300 | -$414 | -$254 |
| Net Acquisitions | -$17 | $0 | $268 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | -$76 | $0 | $7 |
| Investing Cash Flow | -$183 | -$376 | -$146 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$212 | $0 | -$900 | -$1,300 |
| Dividends Paid | -$74 | -$69 | -$69 | -$66 |
| Other Fin. Act. | -$6 | -$8 | -$13 | -$13 |
| Financing Cash Flow | -$292 | -$77 | -$982 | -$1,388 |
| Forex Effect | -$12 | -$10 | -$5 | -$26 |
| Net Chg. in Cash | $118 | -$147 | $11 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $369 | $371 | $535 |
| End Cash | $340 | $222 | $383 | $358 |
| Free Cash Flow | $422 | $16 | $730 | $1,230 |