Louisiana-Pacific Corporation (LPX)
USD 104.04
(-6.0%)
USD 104.04
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316 Million | 1.14 Billion | 1.48 Billion | 659 Million | 159 Million | 510.5 Million |
| Net Income | 178 Million | 1.08 Billion | 1.37 Billion | 497 Million | -10 Million | 394.6 Million |
| Depreciation & Amortization | 119 Million | 132 Million | 119 Million | 111 Million | 123 Million | 120 Million |
| Deferred income taxes | 44 Million | 1 Million | 7 Million | 2 Million | 10 Million | -20.6 Million |
| Stock-based compensation | 13 Million | 19 Million | 16 Million | 11 Million | 9 Million | 8.6 Million |
| Change in working capital | -128 Million | -30 Million | -44 Million | 15 Million | -60 Million | 9.7 Million |
| Other non-cash items | 26 Million | -61 Million | 12 Million | 18 Million | 20 Million | -1.8 Million |
| Investing Cash Flow | -376 Million | -146 Million | -247 Million | -49 Million | -137 Million | -238.2 Million |
| Investments in PPE | -300 Million | -414 Million | -254 Million | -77 Million | -163 Million | -214.2 Million |
| Acquisitions | - | 268 Million | - | 15 Million | 27 Million | -45 Million |
| Investment purchases | - | - | - | - | -3 Million | -45 Million |
| Sales/Maturities of investments | - | - | - | - | 3 Million | - |
| Other Investing Activities | -76 Million | 268 Million | 7 Million | 13 Million | -1 Million | 21 Million |
| Financing Cash Flow | -77 Million | -982 Million | -1.38 Billion | -272 Million | -717 Million | -317 Million |
| Debt repayment | -80 Million | - | -359 Million | -350 Million | -5 Million | -24.7 Million |
| Dividends payments | -69 Million | -69 Million | -66 Million | -65 Million | -65 Million | -74.4 Million |
| Common Stock Repurchased | - | -900 Million | -1.3 Billion | -200 Million | -638 Million | -211.8 Million |
| Common Stock Issuance | - | - | 350 Million | 350 Million | - | - |
| Other Financing Activities | 72 Million | -13 Million | -13 Million | -7 Million | -9 Million | -6.1 Million |
| Accounts receivables | -8 Million | 22 Million | -14 Million | -53 Million | -21 Million | 3.4 Million |
| Accounts payables | -40 Million | 15 Million | 46 Million | 30 Million | -4 Million | -20.7 Million |
| Inventory | -46 Million | -66 Million | -71 Million | -12 Million | 3 Million | -1.9 Million |
| Other working capital | -34 Million | -1 Million | -5 Million | 50 Million | -38 Million | 28.9 Million |
| Cash at beginning of period | 383 Million | 371 Million | 535 Million | 195 Million | 892 Million | 941.3 Million |
| Cash at end of period | 222 Million | 383 Million | 371 Million | 535 Million | 195 Million | 891.8 Million |
| Capital Expenditure | -300 Million | -414 Million | -254 Million | -77 Million | -163 Million | -214.2 Million |
| Effect of forex changes on cash | -24 Million | -5 Million | -14 Million | 2 Million | -2 Million | -4.8 Million |
| Net cash flow / Change in cash | -161 Million | 12 Million | -164 Million | 340 Million | -697 Million | -49.5 Million |
| Free Cash Flow | 16 Million | 730 Million | 1.23 Billion | 582 Million | -4 Million | 296.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90 Million | 160 Million | 108 Million | 178 Million | 59 Million | 118 Million |
| Depreciation & Amortization | 31 Million | 31 Million | 31 Million | 119 Million | 32 Million | 30 Million |
| Deferred income taxes | -5 Million | -5 Million | 9 Million | 44 Million | 71 Million | 34 Million |
| Stock-based compensation | - | 4 Million | 6 Million | 13 Million | 4 Million | 2 Million |
| Change in working capital | 60 Million | 41 Million | -47 Million | -128 Million | 37 Million | 4 Million |
| Other non-cash items | 7 Million | -7 Million | 136 Million | 26 Million | -21 Million | 6 Million |
| Investing Cash Flow | -61 Million | -20 Million | -41 Million | -376 Million | -64 Million | -41 Million |
| Investments in PPE | -44 Million | -36 Million | -41 Million | -300 Million | -64 Million | -49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17 Million | 16 Million | - | -76 Million | -1 Million | 8 Million |
| Financing Cash Flow | -95 Million | -118 Million | -39 Million | -77 Million | -16 Million | -48 Million |
| Debt repayment | - | - | - | -80 Million | -80 Million | -40 Million |
| Dividends payments | -19 Million | -18 Million | -19 Million | -69 Million | -17 Million | -17 Million |
| Common Stock Repurchased | -73 Million | -102 Million | -13 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | 2 Million | -6 Million | 72 Million | 81 Million | 9 Million |
| Accounts receivables | 27 Million | 14 Million | -47 Million | -8 Million | 44 Million | -30 Million |
| Accounts payables | 12 Million | 16 Million | - | -40 Million | -4 Million | 10 Million |
| Inventory | 2 Million | 24 Million | -23 Million | -46 Million | 134 Million | 22 Million |
| Other working capital | 18 Million | -13 Million | 23 Million | -34 Million | -137 Million | 2 Million |
| Cash at beginning of period | 317 Million | 244 Million | 222 Million | 383 Million | 160 Million | 71 Million |
| Cash at end of period | 346 Million | 317 Million | 244 Million | 222 Million | 222 Million | 160 Million |
| Capital Expenditure | -44 Million | -36 Million | -41 Million | -300 Million | -64 Million | -49 Million |
| Effect of forex changes on cash | 1 Million | - | -3 Million | -24 Million | -18 Million | -9 Million |
| Net cash flow / Change in cash | 29 Million | 73 Million | 22 Million | -161 Million | 62 Million | 89 Million |
| Free Cash Flow | 140 Million | 176 Million | 64 Million | 16 Million | 95 Million | 138 Million |
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