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LOUISIANA-PACIFIC CORP (LPX) Stock Cash Flow

NYSE:LPX - New York Stock Exchange, Inc. - US5463471053 - Common Stock - Currency: USD

98.71  -2.18 (-2.16%)

After market: 98.71 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LPX Net Income ChartLPX Net Income over time chart
417.00M178.00M1.08B1.37B497.00M
Depreciation Amortization
LPX Depreciation Amortization ChartLPX Depreciation Amortization over time chart
125.00M119.00M129.00M119.00M111.00M
Income Taxes - Deferred
LPX Income Taxes - Deferred ChartLPX Income Taxes - Deferred over time chart
-1.00M44.00M1.00M7.00M2.00M
Change In Working Capital
LPX Change In Working Capital ChartLPX Change In Working Capital over time chart
93.00M-128.00M-27.00M-38.00M31.00M
Interest Paid
LPX Interest Paid ChartLPX Interest Paid over time chart
15.00M15.00M14.00M16.00M18.00M
Taxes Paid
LPX Taxes Paid ChartLPX Taxes Paid over time chart
96.00M65.00M320.00M421.00M70.00M
Other non cash items
LPX Other non cash items ChartLPX Other non cash items over time chart
26.00M103.00M-41.00M24.00M18.00M
OPERATING CASH FLOW
LPX OPERATING CASH FLOW ChartLPX OPERATING CASH FLOW over time chart
660.00M316.00M1.15B1.49B659.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPX Capital Expenditure ChartLPX Capital Expenditure over time chart
-265.00M-380.00M-412.00M-254.00M-77.00M
Other Investing Activity
LPX Other Investing Activity ChartLPX Other Investing Activity over time chart
79.00M4.00M266.00M7.00M28.00M
INVESTING CASH FLOW
LPX INVESTING CASH FLOW ChartLPX INVESTING CASH FLOW over time chart
-186.00M-376.00M-146.00M-247.00M-49.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPX Debt Issued/Reduced ChartLPX Debt Issued/Reduced over time chart
N/A0.000.00-9.00M0.00
Stock Issued/Repurchased
LPX Stock Issued/Repurchased ChartLPX Stock Issued/Repurchased over time chart
-188.00M0.00-900.00M-1.30B-200.00M
Dividend Paid
LPX Dividend Paid ChartLPX Dividend Paid over time chart
-73.00M-69.00M-69.00M-66.00M-65.00M
Other Financing Activity
LPX Other Financing Activity ChartLPX Other Financing Activity over time chart
-7.00M-8.00M-13.00M-13.00M-7.00M
FINANCING CASH FLOW
LPX FINANCING CASH FLOW ChartLPX FINANCING CASH FLOW over time chart
-268.00M-77.00M-982.00M-1.39B-272.00M
 
Exchange Rate Effect
LPX Exchange Rate Effect ChartLPX Exchange Rate Effect over time chart
-20.00M-24.00M-5.00M-14.00M2.00M
CHANGE IN CASH
LPX CHANGE IN CASH ChartLPX CHANGE IN CASH over time chart
186.00M-161.00M12.00M-164.00M340.00M
 
FREE CASH FLOW
Operating Cash Flow
LPX Operating Cash Flow ChartLPX Operating Cash Flow over time chart
660.00M316.00M1.15B1.49B659.00M
Capital Expenditure
LPX Capital Expenditure ChartLPX Capital Expenditure over time chart
-265.00M-380.00M-412.00M-254.00M-77.00M
FREE CASH FLOW
LPX FREE CASH FLOW ChartLPX FREE CASH FLOW over time chart
395.00M-64.00M733.00M1.23B582.00M

All data in USD

Charts

LPX Operating and Free Cash Flow chartLPX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B