Louisiana-Pacific Cash Flow Statement 2009-2024 | LPX

Fifteen years of historical annual cash flow statements for Louisiana-Pacific (LPX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$178$1,083$1,373$497$-10.00$395$390$150$-88.10$-75.40$177$28.80$-181.10$-38.60$-121.80
$119$132$119$111$123$120$123$113$102$101$91.30$73.40$78.30$82.00$80.00
$147$-40.00$37.00$36.00$106$14.00$19.00$14.20$10.00$-11.20$-62.70$54.60$80.00$-17.40$3.90
$266$92.00$156$147$229$134$142$127$112$89.50$28.60$128$158$64.60$83.90
$-8.00$22.00$-14.00$-53.00$-21.00$3.00$-35.00$-8.90$10.60$-34.10$4.50$-13.30$14.50$-0.90$-9.50
$-46.00$-66.00$-71.00$-12.00$3.00$-2.00$-23.00$-11.00$3.50$-9.20$-17.70$-44.50$-15.10$-8.50$57.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-7.00$0$-4.00$-1.00$0$-2.00$1.00$2.20$-0.40$-1.90$0.30$-0.20$1.20$-8.90
$-128.00$-30.00$-44.00$15.00$-60.00$-18.00$-58.00$48.10$-10.90$-76.00$33.00$-42.10$-6.20$23.00$86.50
$316$1,144$1,484$659$159$511$474$342$29.20$-52.90$243$112$-40.20$47.80$60.80
$-291.00$-414.00$-254.00$-77.00$-163.00$-214.00$-149.00$-124.50$-113.30$-66.90$-58.90$-22.00$-20.10$-11.20$-1.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-80.00$268$0$15.00$30.00$0$-21.00$0$0$0$-67.40$0$0$0$-0.10
$0$0$0$0$0$0$0$0$1.10$2.60$16.80$12.70$-9.60$4.90$0
$0$0$0$0$-3.00$-45.00$0$0$0$0$0$0$19.10$21.80$50.00
$0$0$0$0$-3.00$-45.00$0$0$1.10$2.60$16.80$12.70$9.50$26.70$50.00
$-4.00$0$5.00$13.00$-1.00$21.00$-29.00$410$-3.70$0.80$92.10$30.80$18.30$105$77.50
$-376.00$-146.00$-247.00$-49.00$-137.00$-238.00$-199.00$285$-115.90$-63.50$-17.40$21.50$7.70$120$126
$0$0$-9.00$0$-5.00$-25.00$-3.00$-392.50$-2.30$-2.30$-113.20$97.10$9.80$-173.70$1.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.40$-2.30
$0$0$-9.00$0$-5.00$-25.00$-3.00$-392.50$-2.30$-2.30$-113.20$97.10$9.80$-174.10$-0.60
$0$-900.00$-1,300.00$-200.00$-638.00$-212.00$0$0$0.70$0$0.10$0$0$0$132
$0$-900.00$-1,300.00$-200.00$-638.00$-212.00$0$0$0.70$0$0.10$0$0$0$132
$-69.00$-69.00$-66.00$-65.00$-65.00$-74.00$0$0$0$0$0$0$0$0$0
$-8.00$-13.00$-13.00$-7.00$-9.00$-6.00$-6.00$-14.50$-2.80$-1.60$-13.30$-5.00$-25.50$-0.20$-15.80
$-77.00$-982.00$-1,388.00$-272.00$-717.00$-317.00$-9.00$-407.00$-4.40$-3.90$-126.40$92.10$-15.70$-174.30$116
$-161.00$12.00$-164.00$340$-697.00$-49.00$269$224$-98.00$-124.10$95.90$221$-49.30$-4.80$296
$0$0$0$0$0$0$0$13.00$9.30$9.40$8.80$8.40$7.80$8.80$7.30
$-69.00$-69.00$-66.00$-65.00$-65.00$-74.00$0$0$0$0$0$0$0$0$0