Louisiana-Pacific Corporation (LPX) quarterly cash flow statement — complete operating, investing & financing history
Louisiana-Pacific Corporation (LPX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 140M | -37M | 67M | 90M | 162M | 64M | 105M | 183M | 212M | 105M | 159M | 187M | 89M | -119M | 41M | 195M | 483M | 425M | 201M | 511M |
| Operating CF Margin % | 21.08% | -6.45% | 11.82% | 13.57% | 21.46% | 8.84% | 15.44% | 25.35% | 26.04% | 14.5% | 24.16% | 25.69% | 14.57% | -20.38% | 5.82% | 22.89% | 42.74% | 36.42% | 24.07% | 50.2% |
| Operating CF Growth % | -13.58% | -157.81% | -36.19% | -50.82% | -23.58% | -39.05% | -33.96% | -2.14% | 138.2% | 188.24% | 287.8% | -4.1% | -81.57% | -128% | -79.6% | -61.84% | 5.46% | 35.35% | -37.38% | 134.4% |
| Net Income | 26M | 27M | -17M | 27M | 54M | 91M | 62M | 91M | 159M | 108M | 59M | 118M | -21M | 22M | -10M | 225M | 385M | 483M | 191M | 332M |
| Depreciation & Amortization | 39M | 38M | 38M | 36M | 35M | 35M | 33M | 31M | 31M | 31M | 32M | 30M | 29M | 28M | 33M | 34M | 33M | 32M | 31M | 30M |
| Stock-Based Compensation | 5M | 0 | 6M | 12M | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 14M | 8M | 20M | -4M | 0 | -3M | -5M | -5M | 9M | 0 | 34M | 12M | -2M | -26M | 0 | 16M | 11M | -8M | 8M |
| Other Non-Cash Items | 26M | -2M | 25M | 6M | 35M | -1M | 18M | 6M | -14M | 4M | 31M | 1M | 56M | 15M | 81M | -95M | 8M | -36M | 11M | 31M |
| Working Capital Changes | 44M | -114M | 7M | -11M | 42M | -66M | -5M | 60M | 41M | -47M | 37M | 4M | 13M | -182M | -37M | 31M | 41M | -65M | -24M | 110M |
| Change in Receivables | 5M | -17M | 35M | 11M | -1M | -36M | 9M | 27M | 14M | -47M | 44M | -30M | -14M | -8M | 42M | 46M | 61M | -127M | 45M | 65M |
| Change in Inventory | 41M | -51M | -6M | 6M | 19M | -37M | 5M | 3M | 24M | -23M | 0 | 22M | 8M | -76M | 6M | -29M | 12M | -55M | -5M | -13M |
| Change in Payables | 0 | -33M | -2M | -4M | 8M | -4M | -5M | 12M | 16M | 0 | -4M | 9M | 21M | -66M | -25M | 9M | 33M | -2M | -18M | 27M |
| Cash from Investing | -59M | -61M | -75M | -83M | -68M | -64M | -61M | -61M | -20M | -41M | -64M | -41M | -158M | -113M | -132M | 121M | -102M | -33M | -116M | -68M |
| Capital Expenditures | -59M | -61M | -75M | -84M | -68M | -64M | -62M | -44M | -36M | -41M | -64M | -48M | -74M | -114M | -132M | -86M | -104M | -92M | -121M | -68M |
| CapEx % of Revenue | 8.89% | 10.63% | 13.23% | 12.67% | 9.01% | 8.84% | 9.12% | 6.09% | 4.42% | 5.66% | 9.73% | 6.59% | 12.11% | 19.52% | 18.72% | 10.09% | 9.2% | 7.88% | 14.49% | 6.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206M | 0 | 59M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1M | 0 | 0 | 1M | -17M | 16M | 0 | 0 | 7M | -84M | 1M | 0 | 1M | 2M | 0 | 5M | 0 |
| Cash from Financing | -18M | -29M | -17M | -20M | -18M | -87M | -40M | -95M | -118M | -39M | -16M | -47M | 13M | -27M | -14M | -342M | -489M | -137M | -330M | -416M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -61M | -24M | -73M | -102M | -13M | 0 | 0 | 0 | 0 | 0 | -325M | -471M | -104M | -313M | -399M |
| Dividends Paid | -21M | -21M | -20M | -19M | -19M | -20M | -18M | -19M | -18M | -19M | -17M | -17M | -18M | -17M | -16M | -16M | -18M | -19M | -16M | -17M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -61M | -24M | -73M | -102M | -13M | 0 | 0 | 0 | 0 | 0 | -325M | -471M | -104M | -313M | -399M |
| Other Financing | 3M | -8M | 3M | -1M | 1M | -6M | 2M | -3M | 2M | -7M | 1M | 0 | 31M | -10M | 2M | -1M | 0 | -14M | -1M | 0 |
| Net Change in Cash | 64M | -128M | -24M | -17M | 77M | -84M | -6M | 29M | 73M | 22M | 62M | 89M | -55M | -243M | -100M | -34M | -121M | 266M | -249M | 17M |
| Free Cash Flow | 81M | -98M | -8M | 6M | 94M | 0 | 43M | 139M | 176M | 64M | 95M | 139M | 15M | -233M | -91M | 109M | 379M | 333M | 80M | 443M |
| FCF Margin % | 12.2% | -17.07% | -1.41% | 0.91% | 12.45% | - | 6.32% | 19.25% | 21.62% | 8.84% | 14.44% | 19.09% | 2.46% | -39.9% | -12.91% | 12.79% | 33.54% | 28.53% | 9.58% | 43.52% |
| FCF Growth % | -13.83% | - | -118.6% | -95.68% | -46.59% | -100% | -54.74% | 0% | 1073.33% | 127.47% | 204.4% | 27.52% | -96.04% | -169.97% | -213.75% | -75.39% | -10.82% | 18.93% | -73.06% | 117.16% |
| FCF per Share | 1.16 | -1.40 | -0.11 | 0.09 | 1.34 | - | 0.61 | 1.96 | 2.44 | 0.89 | 1.32 | 1.93 | 0.21 | -3.24 | -1.26 | 1.47 | 4.68 | 3.87 | 0.91 | 4.71 |
| FCF Conversion (FCF/Net Income) | 5.38x | -1.37x | -8.38x | 10.00x | 3.00x | 0.70x | 1.69x | 2.03x | 1.33x | 0.97x | 2.69x | 1.58x | -4.45x | -5.67x | -5.13x | 0.86x | 1.25x | 0.88x | 1.04x | 1.40x |
| Interest Paid | 0 | 0 | 0 | 7M | 0 | 7M | 0 | 7M | 0 | 7M | 1M | 13M | -6M | 7M | 0 | 7M | 3M | 4M | 0 | 7M |
| Taxes Paid | 0 | 0 | 0 | 3M | 13M | 15M | 44M | 11M | 59M | 10M | 16M | 4M | 12M | 33M | 78M | 71M | 159M | 12M | 116M | 84M |