Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,000 | 146,000 | 154,000 | 145,000 | 91,000 |
| Depreciation Amortization | 38,000 | 145,000 | 137,000 | 87,000 | 35,000 |
| Income taxes - deferred | 14,000 | 24,000 | 16,000 | -4,000 | N/A |
| Accounts receivable | -17,000 | 9,000 | -26,000 | -37,000 | -36,000 |
| Other Working Capital | -114,000 | -28,000 | -35,000 | -24,000 | -66,000 |
| Other Operating Activity | 14,000 | 86,000 | 69,000 | 59,000 | 40,000 |
| Operating Cash Flow | $-38,000 | $382,000 | $315,000 | $226,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -291,000 | -216,000 | -132,000 | -64,000 |
| Investing Cash Flow | $-61,000 | $-291,000 | $-216,000 | $-132,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -61,000 | -61,000 | -61,000 | -61,000 |
| Dividend Paid | -21,000 | -78,000 | -58,000 | -39,000 | -20,000 |
| Other Financing Activity | -8,000 | -2,000 | -5,000 | -5,000 | -6,000 |
| Financing Cash Flow | $-29,000 | $-141,000 | $-124,000 | $-105,000 | $-87,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 1,000 | 3,000 | 3,000 |
| Beginning Cash Position | 292,000 | 340,000 | 340,000 | 340,000 | 340,000 |
| End Cash Position | 164,000 | 292,000 | 316,000 | 333,000 | 256,000 |
| Net Cash Flow | $-128,000 | $-48,000 | $-23,000 | $-7,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,000 | 382,000 | 315,000 | 226,000 | 64,000 |
| Capital Expenditure | -61,000 | -291,000 | -216,000 | -132,000 | -64,000 |
| Free Cash Flow | -99,000 | 91,000 | 99,000 | 94,000 | 0 |