Back to top
LouisianaPacific (LPX)
(Delayed Data from NYSE)
$108.21 USD
108.21
679,920
+2.44 (2.31%)
Updated Oct 7, 2024 04:00 PM ET
After-Market: $108.25 +0.04 (0.04%) 7:32 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
View All Zacks #1 Ranked Stocks
Cash flow Statements
Fiscal Year End for LouisianaPacific Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 178.00 | 1,083.00 | 1,373.00 | 497.00 | -10.00 |
| Depreciation/Amortization & Depletion | 119.00 | 132.00 | 119.00 | 111.00 | 123.00 |
| Net Change from Assets/Liabilities | -128.00 | -30.00 | -44.00 | 15.00 | -60.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Other Operating Activities | 147.00 | -40.00 | 37.00 | 36.00 | 107.00 |
| Net Cash From Operating Activities | 316.00 | 1,144.00 | 1,484.00 | 659.00 | 159.00 |
| Property & Equipment | -291.00 | -414.00 | -254.00 | -77.00 | -163.00 |
| Acquisition/ Disposition of Subsidiaries | -80.00 | 268.00 | 0.00 | 15.00 | 30.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Other Investing Activities | -4.00 | 0.00 | 5.00 | 13.00 | -1.00 |
| Net Cash from Investing Activities | -376.00 | -146.00 | -247.00 | -49.00 | -137.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | -900.00 | -1,300.00 | -200.00 | -638.00 |
| Issuance (Repayment) of Debt | 0.00 | 0.00 | -9.00 | 0.00 | -5.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -69.00 | -69.00 | -66.00 | -65.00 | -65.00 |
| Other Financing Activities | -8.00 | -13.00 | -13.00 | -7.00 | -9.00 |
| Net Cash from Financing Activities | -77.00 | -982.00 | -1,388.00 | -272.00 | -717.00 |
| Effect of Exchange Rate Changes | -24.00 | -5.00 | -14.00 | 2.00 | -2.00 |
| Net Change In Cash & Equivalents | -161.00 | 12.00 | -164.00 | 340.00 | -697.00 |
| Cash at Beginning of Period | 383.00 | 371.00 | 535.00 | 195.00 | 892.00 |
| Cash at End of Period | 222.00 | 383.00 | 371.00 | 535.00 | 195.00 |
| Diluted Net EPS | 2.46 | 13.87 | 14.09 | 4.46 | -0.04 |
Fiscal Year End for LouisianaPacific Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 267.00 | 108.00 | 178.00 | 119.00 |
| Depreciation/Amortization & Depletion | NA | 62.00 | 31.00 | 119.00 | 112.00 |
| Net Change from Assets/Liabilities | NA | -6.00 | -47.00 | -128.00 | -165.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | -7.00 | 13.00 | 147.00 | 92.00 |
| Net Cash From Operating Activities | NA | 317.00 | 105.00 | 316.00 | 157.00 |
| Property & Equipment | NA | -77.00 | -41.00 | -291.00 | -307.00 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -80.00 | 0.00 |
| Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | NA | 16.00 | 0.00 | -4.00 | -4.00 |
| Net Cash from Investing Activities | NA | -61.00 | -41.00 | -376.00 | -312.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -115.00 | -13.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | NA | -37.00 | -19.00 | -69.00 | -52.00 |
| Other Financing Activities | NA | -5.00 | -6.00 | -8.00 | -10.00 |
| Net Cash from Financing Activities | NA | -157.00 | -39.00 | -77.00 | -61.00 |
| Effect of Exchange Rate Changes | NA | -3.00 | -3.00 | -24.00 | -6.00 |
| Net Change In Cash & Equivalents | NA | 95.00 | 22.00 | -161.00 | -223.00 |
| Cash at Beginning of Period | NA | 222.00 | 222.00 | 383.00 | 383.00 |
| Cash at End of Period | NA | 317.00 | 244.00 | 222.00 | 160.00 |
| Diluted Net EPS | NA | 2.23 | 1.48 | 0.82 | 1.63 |