LPX Stock Annual Cash Flow. Download in Excel
Louisiana-Pacific Corporation
LPX 
NYE
Sector: Basic Materials
Industry: Building Materials
87.82
USD
0.31
(0.35%)
Previous close: 87.51 Open: 88.07 Bid: 63.66 Ask: 90.77
52 week range
78.82 122.87
Mkt Cap: 6,137 M Avg Vol (90 Days): 778,914
Last updated: Friday 27th June 2025
Financials
LPX Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 11 M | 92 M | 16 M | 6 M | 1000000.0 | 30 M | 5 M | |||
| CapitalExpenditureReported | 114 M | 125 M | 149 M | 214 M | 163 M | 77 M | 250 M | 414 M | 300 M | 183 M |
| CashFlowFromContinuingInvestingActivities | -117 M | 286 M | -199 M | -193 M | -151 M | -49 M | -245 M | -146 M | -376 M | -183 M |
| CashFromDiscontinuedOperatingActivities | -7 M | -1000000.0 | ||||||||
| ChangeInAccountPayable | -20 M | 54 M | 23 M | -21 M | -4 M | 30 M | 46 M | 15 M | -40 M | 23 M |
| ChangeInAccruedExpense | -1000000.0 | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -20 M | 54 M | 22 M | -21 M | -4 M | 30 M | 46 M | 15 M | -40 M | 23 M |
| ChangeInPrepaidAssets | 2 M | 1000000.0 | -2 M | -400000.0 | -1000000.0 | -4 M | -7 M | -1000000.0 | -5 M | |
| ChangeInWorkingCapital | -11 M | 48 M | -58 M | -18 M | -60 M | 15 M | -44 M | -30 M | -128 M | 49 M |
| CommonStockDividendPaid | -74 M | -65 M | -65 M | -66 M | -69 M | -69 M | -74 M | |||
| CommonStockPayments | -212 M | -638 M | -200 M | -1,300 M | -900 M | -212 M | ||||
| DepreciationAndAmortization | 111 M | 119 M | 132 M | 119 M | ||||||
| EarningsLossesFromEquityInvestments | -157 M | -7 M | ||||||||
| FinancingCashFlow | -3 M | -407 M | -9 M | -362 M | -717 M | -272 M | -1,388 M | -982 M | -77 M | -292 M |
| GainLossOnSaleOfPPE | -7 M | 2 M | ||||||||
| IncomeTaxPaidSupplementalData | -90 M | -20 M | -70 M | -421 M | -320 M | -65 M | -124 M | |||
| IssuanceOfCapitalStock | 700000.0 | -100000.0 | -400000.0 | |||||||
| IssuanceOfDebt | -2 M | -392 M | -3 M | -25 M | -5 M | -9 M | ||||
| NetBusinessPurchaseAndSale | -21 M | 13 M | 15 M | 268 M | -80 M | -17 M | ||||
| NetCommonStockIssuance | 700000.0 | -100000.0 | -400000.0 | -212 M | -638 M | -200 M | -1,300 M | -900 M | -212 M | |
| NetForeignCurrencyExchangeGainLoss | 3 M | -2 M | 2 M | -1 M | -2 M | 50 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 411 M | -32 M | 21 M | -1000000.0 | 13 M | 5 M | 268 M | -4 M | 16 M |
| NetInvestmentPurchaseAndSale | -4 M | 411 M | -32 M | 21 M | -1000000.0 | 13 M | 5 M | 268 M | -4 M | 16 M |
| NetIssuancePaymentsOfDebt | -2 M | -392 M | -3 M | -25 M | -5 M | -9 M | ||||
| NetLongTermDebtIssuance | -2 M | -392 M | -3 M | -25 M | -5 M | -9 M | ||||
| NetPPEPurchaseAndSale | -113 M | -124 M | -145 M | -214 M | -163 M | -77 M | -250 M | -414 M | -291 M | -182 M |
| Other non-cash items | 24 M | 16 M | 15 M | 155 M | 235 M | 145 M | 131 M | 168 M | 175 M | 137 M |
| PensionAndEmployeeBenefitExpense | 1 M | -41 M | -1000000.0 | 82 M | 4 M | |||||
| PurchaseOfInvestment | -32 M | |||||||||
| PurchaseOfLongTermInvestments | -32 M | |||||||||
| PurchaseOfPPE | -114 M | -125 M | -149 M | -214 M | -163 M | -77 M | -250 M | -414 M | -300 M | -183 M |
| RepaymentOfDebt | -2 M | -742 M | -3 M | -25 M | -5 M | -350 M | -359 M | -80 M | ||
| SaleOfBusiness | 15 M | 268 M | ||||||||
| SaleOfPPE | 500000.0 | 300000.0 | 3 M | 1000000.0 | 9 M | 1000000.0 | ||||
| StockBasedCompensation | 9 M | 13 M | 10 M | 9 M | ||||||
| begcash | 533 M | 435 M | 672 M | 941 M | 892 M | 195 M | 535 M | |||
| capex | -113 M | -124 M | -145 M | -214 M | -163 M | -77 M | -250 M | -414 M | -291 M | -182 M |
| cffcf | -3 M | -407 M | -9 M | -362 M | -717 M | -272 M | -1,388 M | -982 M | -77 M | -292 M |
| cffinv | -117 M | 286 M | -199 M | -193 M | -137 M | -49 M | -247 M | -146 M | -376 M | -183 M |
| cffoa | 29 M | 342 M | 474 M | 518 M | 174 M | 659 M | 1,478 M | 1,144 M | 316 M | 605 M |
| chgcash | -98 M | 225 M | 269 M | -49 M | -697 M | 340 M | -150 M | 17 M | -137 M | 130 M |
| chginv | 4 M | -11 M | -23 M | -2 M | 3 M | -12 M | -71 M | -66 M | -46 M | 9 M |
| chgothca | -7 M | 13 M | -20 M | 2 M | -37 M | 54 M | -5 M | 6 M | -33 M | 19 M |
| chgothcl | -500000.0 | |||||||||
| chgpay | -20 M | 54 M | 23 M | -21 M | -4 M | 30 M | 46 M | 15 M | -40 M | 23 M |
| chgrec | 11 M | -9 M | -35 M | 3 M | -21 M | -53 M | -14 M | 22 M | -8 M | 3 M |
| comstkiss | 700000.0 | -100000.0 | -400000.0 | |||||||
| definc | 27 M | 10 M | 2 M | 7 M | 1000000.0 | 44 M | -4 M | |||
| deftax | 27 M | 10 M | 2 M | 7 M | 1000000.0 | 44 M | -4 M | |||
| depamor | 102 M | 113 M | 123 M | 120 M | ||||||
| divpaid | 74 M | 65 M | 65 M | 66 M | 69 M | 69 M | 74 M | |||
| effexch | -7 M | 3 M | 3 M | -5 M | -2 M | 2 M | -14 M | -5 M | -24 M | -12 M |
| endcash | 435 M | 659 M | 941 M | 892 M | 195 M | 535 M | 371 M | 12 M | -160 M | 116 M |
| fcf | -84 M | 218 M | 328 M | 297 M | -4 M | 582 M | 1,234 M | 730 M | 25 M | 422 M |
| ltdebtiss | 350 M | 350 M | 350 M | 80 M | ||||||
| ltdebtpay | -2 M | -742 M | -3 M | -25 M | -5 M | -350 M | -359 M | -80 M | ||
| netinccont | -88 M | 150 M | 390 M | 395 M | -10 M | 497 M | 1,373 M | 1,083 M | 178 M | 420 M |
| netothfin | -2 M | -9 M | -6 M | -51 M | -9 M | -7 M | -13 M | -13 M | -8 M | -7 M |
| netothinv | -4 M | 411 M | -400000.0 | 21 M | -1000000.0 | 13 M | 5 M | 268 M | -4 M | 16 M |
| opcf | 29 M | 342 M | 474 M | 511 M | 159 M | 659 M | 1,484 M | 1,144 M | 316 M | 605 M |
| opgainloss | 3 M | 15 M | 3 M | -41 M | -1000000.0 | 11 M | -77 M | 47 M | 2 M | |
| purchbus | -21 M | 13 M | -80 M | -17 M | ||||||
| repurchstk | -212 M | -638 M | -200 M | -1,300 M | -900 M | -212 M |
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