Industrials -
Construction - NYSE - US
$ 100.89
1.22 %
$ 7.03 B
Market Cap
17.13
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Louisiana-Pacific Corporation
| Net Income | 420 M |
| Depreciation & Amortization | 126 M |
| Capital Expenditures | -183 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 49 M |
| Others | 28 M |
| Free Cash Flow | 422 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 420.0 | 178.0 | 1 083.0 | 1 373.0 | 497.0 | (10.0) | 394.6 | 389.8 | 149.8 | (88.1) | (75.4) | 175.4 | 28.8 | (170.5) | (38.6) | (122.3) | (578.8) | (179.9) | 123.7 | 455.5 | 420.7 | 272.5 | (62.0) | (171.6) | (13.8) | 216.8 | 2.0 | (101.8) | (200.7) | (51.7) | 346.9 | 254.4 | 176.9 | 55.9 | 91.1 | 192.6 |
| Depreciation & Amortization | 126.0 | 119.0 | 132.0 | 119.0 | 111.0 | 123.0 | 120.0 | 123.3 | 112.8 | 101.9 | 100.7 | 91.3 | 73.9 | 78.9 | 82.0 | 80.0 | 100.4 | 109.8 | 128.0 | 135.1 | 145.1 | 141.3 | 157.6 | 195.2 | 235.5 | 202.0 | 185.4 | 183.9 | 191.8 | 202.6 | 197.3 | 183.2 | 163.0 | 149.8 | 152.3 | 141.8 |
| Deferred Income Tax | (4.0) | 44.0 | 1.0 | 7.0 | 2.0 | 10.0 | (20.6) | (20.3) | 13.2 | (6.9) | (24.5) | 35.7 | 3.7 | (32.5) | (19.4) | (19.4) | (155.3) | (13.9) | (29.1) | (113.9) | 140.5 | 179.8 | (16.7) | (77.6) | (3.8) | 53.3 | 7.6 | 15.3 | (22.0) | (144.7) | 5.0 | (1.6) | 13.5 | (1.6) | 7.5 | 18.7 |
| Stock Based Compensation | 0 | 0 | 19.0 | 16.0 | 11.0 | 9.0 | 8.6 | 9.7 | 13.0 | 9.3 | 9.4 | 8.8 | 8.4 | 7.8 | 8.8 | 7.3 | 0 | 7.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.0 | 103.0 | (61.0) | 12.0 | 18.0 | 20.0 | (1.8) | 28.3 | 5.4 | 22.2 | 12.9 | (101.7) | 42.7 | 108.9 | 16.7 | 31.2 | 374.8 | 150.8 | (17.6) | 19.5 | (26.5) | (123.3) | (29.7) | 83.2 | (62.3) | (75.4) | (40.8) | (42.7) | 90.4 | 379.9 | 23.6 | 29.1 | 29.6 | 15.0 | 15.9 | 20.7 |
| Change in Working Capital | 49.0 | (128.0) | (30.0) | (44.0) | 15.0 | (60.0) | 9.7 | (57.1) | 48.1 | (10.9) | (76.0) | 33.0 | (42.1) | (32.8) | (1.7) | 84.0 | 63.5 | (83.6) | (27.5) | 17.8 | (78.3) | 39.1 | 39.3 | 119.5 | (73.1) | 75.9 | (31.2) | 33.5 | (36.7) | (51.5) | 23.1 | (26.6) | (22.7) | 31.1 | (16.6) | (20.6) |
| Cash From Operations | 605.0 | 316.0 | 1 144.0 | 1 484.0 | 659.0 | 159.0 | 510.5 | 473.7 | 342.3 | 27.5 | (52.9) | 242.5 | 115.4 | (40.2) | 47.8 | 60.8 | (142.5) | (9.7) | 183.8 | 514.0 | 601.5 | 509.4 | 88.5 | 148.7 | 82.5 | 472.6 | 123.0 | 88.2 | 22.8 | 334.6 | 595.9 | 438.5 | 360.3 | 250.2 | 250.2 | 353.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (183.0) | (300.0) | (414.0) | (254.0) | (77.0) | (163.0) | (214.2) | (148.6) | (124.8) | (113.8) | (80.1) | (75.6) | (31.2) | (21.4) | (14.5) | (9.6) | (99.4) | (335.5) | (236.5) | (173.7) | (147.7) | (86.6) | (45.5) | (74.7) | (220.3) | (844.0) | (122.5) | (204.5) | (244.0) | (362.9) | (286.0) | (208.4) | (161.4) | (152.3) | (330.4) | (223.1) |
| Other Items | 0 | (76.0) | 268.0 | 7.0 | 28.0 | 26.0 | (24.0) | (50.0) | 411.1 | (2.1) | 16.6 | 58.2 | 52.7 | 29.1 | 134.8 | 135.2 | 210.4 | 458.4 | (11.0) | (107.8) | (625.9) | 529.6 | 117.2 | 25.1 | (40.8) | 60.6 | 368.9 | 64.6 | 31.3 | (24.4) | (64.3) | (45.3) | (45.1) | (46.6) | (40.7) | (36.8) |
| Cash From Investing Activities | (183.0) | (376.0) | (146.0) | (247.0) | (49.0) | (137.0) | (238.2) | (198.6) | 286.3 | (115.9) | (63.5) | (17.4) | 21.5 | 7.7 | 120.3 | 125.6 | 111.0 | 122.9 | (247.5) | (281.5) | (773.6) | 443.0 | 71.7 | (49.6) | (261.1) | (783.4) | 246.4 | (139.9) | (212.7) | (387.3) | (350.3) | (253.7) | (206.5) | (198.9) | (371.1) | (259.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (212.0) | 0 | (900.0) | (1 300.0) | (200.0) | (638.0) | (212.0) | (0.4) | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | (41.1) | (150.6) | 0 | 0 | 0 | 0 | (11.3) | (47.9) | (66.5) | (2.9) | 0 | (120.2) | (54.3) | (13.8) | 0 | (3.7) | (80.4) | (48.0) |
| Total Debt Repaid | 0 | 0 | 0 | (9.0) | 0 | (5.0) | (24.7) | (3.0) | (392.5) | (2.3) | (2.3) | (113.2) | 97.1 | 8.3 | (174.1) | (0.6) | (199.5) | 63.8 | (183.4) | 24.1 | (266.0) | (84.6) | (72.6) | (33.5) | 165.2 | 404.7 | (147.3) | 114.0 | 196.4 | (4.2) | (100.8) | (104.7) | (88.1) | (33.7) | 92.1 | 176.8 |
| Dividends Paid | (74.0) | (69.0) | (69.0) | (66.0) | (65.0) | (65.0) | (74.4) | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | (62.5) | (63.2) | (52.0) | (32.6) | 0 | 0 | (25.1) | (58.3) | (59.2) | (60.7) | (60.7) | (60.1) | (58.2) | (53.4) | (47.3) | (42.5) | (38.9) | (38.5) | (37.3) |
| Other Financing Activities | (218.0) | (8.0) | (13.0) | (13.0) | (7.0) | (9.0) | (5.9) | (6.0) | (14.5) | (2.8) | (1.6) | (13.3) | (6.3) | (24.0) | (0.2) | (15.8) | 0 | (31.5) | 3.6 | (0.8) | (3.6) | (100.0) | (11.9) | (17.0) | 5.1 | 2.7 | (15.3) | 5.4 | 6.0 | (5.2) | (38.8) | 14.5 | 14.1 | 6.7 | 4.0 | (137.0) |
| Cash From Financing Activities | (292.0) | (77.0) | (982.0) | (1 388.0) | (272.0) | (717.0) | (317.0) | (9.4) | (407.0) | (4.4) | (3.9) | (126.4) | 92.1 | (15.7) | (174.3) | 115.9 | (230.5) | (19.5) | (278.5) | (167.6) | (215.8) | (165.4) | (84.5) | (75.6) | 100.7 | 300.3 | (274.8) | 55.8 | 142.3 | (187.8) | (191.3) | (151.3) | (116.5) | (69.6) | (22.8) | 3.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 118.0 | (161.0) | 12.0 | (164.0) | 340.0 | (697.0) | (49.5) | 268.7 | 224.6 | (98.0) | (124.1) | 95.9 | 224.5 | (49.3) | (4.8) | 296.4 | (254.4) | 94.1 | (341.9) | 62.9 | (381.2) | 788.6 | 75.7 | 23.5 | (77.9) | (10.5) | 94.6 | 4.1 | (47.6) | (240.5) | 54.3 | 33.5 | 37.3 | (18.3) | (143.7) | 96.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 422.0 | 16.0 | 730.0 | 1 230.0 | 582.0 | (4.0) | 296.3 | 325.1 | 217.5 | (86.3) | (133.0) | 166.9 | 84.2 | (61.6) | 33.3 | 51.2 | (241.9) | (345.2) | (52.7) | 340.3 | 453.8 | 422.8 | 43.0 | 74.0 | (137.8) | (371.4) | 0.5 | (116.3) | (221.2) | (28.3) | 309.9 | 230.1 | 198.9 | 97.9 | (80.2) | 130.1 |