Louisiana-pacific Corp cash flow statement
In fiscal 2025, Louisiana-pacific Corp's operations generated $382m of cash; it spent $291m on capital projects, leaving free cash flow of $91.0m. It returned $78.0m in dividends and $61.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 61 | 48 | −40 | 112 | 243 | −53 | 29 | 342 | 474 | 511 | 159 | 659 | 1,484 | 1,144 | 316 | 605 | 382 | 258 |
| Depreciation and amortisation | — | — | 0 | 0 | 2 | 0 | 0 | 3 | 123 | 116 | 118 | 102 | 114 | 129 | 119 | 126 | 145 | 152 |
| Stock-based pay | 7 | 9 | 8 | 8 | 9 | 9 | 9 | 13 | 10 | 9 | — | — | — | — | 13 | 20 | 30 | — |
| Capital spending | 10 | 15 | 21 | 31 | 76 | 80 | 114 | 125 | 149 | 214 | 163 | 71 | 254 | 414 | 300 | 183 | 291 | 279 |
| Free cash flow | 51 | 33 | −62 | 81 | 167 | −133 | −85 | 218 | 325 | 297 | −4 | 588 | 1,230 | 730 | 16 | 422 | 91 | −21 |
| Free cash flow after stock pay | 44 | 25 | −69 | 72 | 158 | −142 | −94 | 205 | 315 | 288 | — | — | — | — | 3 | 402 | 61 | — |
| Dividends paid | — | — | — | — | — | — | — | 0 | 0 | 74 | 65 | 65 | 66 | 69 | 69 | 74 | 78 | — |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 212 | 638 | 200 | 1,300 | 900 | 0 | 212 | 61 | 0 |
| Shares issued | 132 | 0 | 0 | 1 | 0 | 0 | 1 | −0 | −0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 183 | 105 | 64 | 162 | 89 | 67 | −38 | 140 |
| Depreciation and amortisation | 31 | 33 | 35 | 36 | 36 | 39 | 38 | 39 |
| Stock-based pay | 4 | — | 5 | 7 | 12 | — | 7 | 5 |
| Capital spending | 44 | 62 | 64 | 68 | 84 | 75 | 61 | 59 |
| Free cash flow | 139 | 43 | 0 | 94 | 5 | −8 | −99 | 81 |
| Free cash flow after stock pay | 135 | — | −5 | 87 | −7 | — | −106 | 76 |
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