Louisiana-Pacific Cash Flow Statement
NYSE: LPXBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Louisiana-Pacific free cash flow
In fiscal 2025, Louisiana-Pacific generated $382.0 million of operating cash flow and spent $291.0 million on capital expenditures. That left free cash flow of $91.0 million, a free-cash-flow margin of 3.4% of revenue. Free cash flow was down 78.4% from the prior year's $422.0 million.
Louisiana-Pacific returned $139.0 million to shareholders: $78.0 million in dividends and $61.0 million in share repurchases, equal to 153% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Louisiana-Pacific cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 146.00M | 420.00M | 178.00M | 1.08B | 1.37B | 497.00M | -10.00M | 395.00M | 390.00M | 149.80M |
| Net Income growth (YoY) | -65.24% | +135.96% | -83.56% | -21.12% | +176.26% | — | -102.53% | +1.28% | +160.35% | — |
| Depreciation & Amortization | 145.00M | 126.00M | 119.00M | 129.00M | 114.00M | 102.00M | 118.00M | 116.00M | 123.00M | 3.20M |
| Stock-Based Compensation | 30.00M | 20.00M | 13.00M | — | — | — | — | 8.60M | 9.70M | 13.00M |
| Change in Working Capital | -11.00M | 35.00M | -94.00M | -29.00M | -39.00M | -35.00M | -22.00M | -20.00M | -35.00M | 33.90M |
| Operating Cash Flow | 382.00M | 605.00M | 316.00M | 1.14B | 1.48B | 659.00M | 159.00M | 511.00M | 474.00M | 342.30M |
| Capital Expenditures | -291.00M | -183.00M | -300.00M | -414.00M | -254.00M | -71.00M | -163.00M | -214.00M | -149.00M | -124.80M |
| Investing Cash Flow | -291.00M | -183.00M | -376.00M | -146.00M | -247.00M | -49.00M | -137.00M | -238.00M | -199.00M | 285.10M |
| Dividends Paid | -78.00M | -74.00M | -69.00M | -69.00M | -66.00M | -65.00M | -65.00M | -74.00M | 0 | 0 |
| Share Repurchases | -61.00M | -212.00M | 0 | -900.00M | -1.30B | -200.00M | -638.00M | -212.00M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 350.00M |
| Debt Repaid | 0 | 0 | -80.00M | 0 | -359.00M | -350.00M | -5.00M | -25.00M | -3.00M | -742.50M |
| Financing Cash Flow | -141.00M | -292.00M | -77.00M | -982.00M | -1.39B | -272.00M | -717.00M | -317.00M | -9.00M | -407.00M |
| Net Change in Cash | -48.00M | 118.00M | -161.00M | 12.00M | -164.00M | 340.00M | -697.00M | -49.00M | 269.00M | 223.50M |
| Free Cash Flow | 91.00M | 422.00M | 16.00M | 730.00M | 1.23B | 588.00M | -4.00M | 297.00M | 325.00M | 217.50M |
This table shows 10 annual periods of Louisiana-Pacific's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LPX's reporting calendar. What is a cash flow statement?