Louisiana-Pacific Corporation
LPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $420,000 | $178,000 | $1,083,000 | $1,373,000 |
| Dep. & Amort. | $126,000 | $119,000 | $132,000 | $119,000 |
| Deferred Tax | -$4,000 | $44,000 | $1,000 | $7,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49,000 | -$128,000 | -$30,000 | -$44,000 |
| Other Non-Cash | $14,000 | $103,000 | -$42,000 | $29,000 |
| Operating Cash Flow | $605,000 | $316,000 | $1,144,000 | $1,484,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,000 | -$300,000 | -$414,000 | -$254,000 |
| Net Acquisitions | -$17,000 | $0 | $268,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,000 | -$76,000 | $0 | $7,000 |
| Investing Cash Flow | -$183,000 | -$376,000 | -$146,000 | -$247,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$212,000 | $0 | -$900,000 | -$1,300,000 |
| Dividends Paid | -$74,000 | -$69,000 | -$69,000 | -$66,000 |
| Other Fin. Act. | -$6,000 | -$8,000 | -$13,000 | -$13,000 |
| Financing Cash Flow | -$292,000 | -$77,000 | -$982,000 | -$1,388,000 |
| Forex Effect | -$12,000 | -$10,000 | -$5,000 | -$26,000 |
| Net Chg. in Cash | $118,000 | -$147,000 | $11,000 | -$177,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,000 | $369,000 | $371,000 | $535,000 |
| End Cash | $340,000 | $222,000 | $383,000 | $358,000 |
| Free Cash Flow | $422,000 | $16,000 | $730,000 | $1,230,000 |