Louisiana-Pacific Corporation
LPX | NYSE
$75.00
+$1.69 (+2.31%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26M | 27M | -17M | 27M | 54M | 91M | 62M | 91M | 159M | 108M | 59M | 118M | -21M | 22M | -10M | 225M | 385M | 483M | 191M | 332M | 486M | 320M |
Depreciation & Amortization | 39M | 38M | 38M | 36M | 35M | 35M | 33M | 31M | 31M | 31M | 32M | 30M | 29M | 28M | 33M | 34M | 33M | 32M | 31M | 30M | 29M | 29M |
Stock-Based Compensation | 5M | n/a | 6M | 12M | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2M | -13M | -20M | -24M | 16M | 11M | -14M | 18M | -13M | 23M | -3M | 3M | -2M | -32M | -60M | 5M | -65M | 119M | -46M | 31M | -64M | 74M |
Other Non-Cash Items | 26M | -2M | 25M | 6M | 35M | -1M | 18M | 6M | -14M | 4M | 31M | 1M | 56M | 15M | 81M | -95M | 8M | -36M | 11M | 31M | 17M | 14M |
Deferred Income Tax | n/a | 14M | 8M | 20M | -4M | n/a | -3M | -5M | -5M | 9M | n/a | 34M | 12M | -2M | -26M | n/a | 16M | 11M | -8M | 8M | 3M | 4M |
Change in Working Capital | 44M | -114M | 7M | -11M | 42M | -66M | -5M | 60M | 41M | -47M | 37M | 4M | 13M | -182M | -37M | 31M | 41M | -65M | -24M | 110M | -77M | -53M |
Operating Cash Flow | 140M | -37M | 67M | 90M | 162M | 64M | 105M | 183M | 212M | 105M | 159M | 187M | 89M | -119M | 41M | 195M | 483M | 425M | 201M | 511M | 458M | 314M |
Capital Expenditures | -59M | -61M | -75M | -84M | -68M | -64M | -62M | -44M | -36M | -41M | -64M | -48M | -74M | -114M | -132M | -86M | -104M | -92M | -121M | -68M | -32M | -34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206M | n/a | 59M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1M | n/a | n/a | 1M | -17M | 16M | n/a | n/a | 7M | -84M | 1M | n/a | 1M | 2M | n/a | 5M | n/a | 1M | 2M |
Investing Cash Flow | -59M | -61M | -75M | -83M | -68M | -64M | -61M | -61M | -20M | -41M | -64M | -41M | -158M | -113M | -132M | 121M | -102M | -33M | -116M | -68M | -31M | -32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -61M | -24M | -73M | -102M | -13M | n/a | n/a | n/a | n/a | n/a | -325M | -471M | -104M | -313M | -399M | -465M | -122M |
Dividend Paid | -21M | -21M | -20M | -19M | -19M | -20M | -18M | -19M | -18M | -19M | -17M | -17M | -18M | -17M | -16M | -16M | -18M | -19M | -16M | -17M | -16M | -17M |
Other Financial Acitivies | 3M | -8M | 3M | -1M | 1M | -6M | 2M | -3M | 2M | -7M | 1M | n/a | 31M | -10M | 2M | -1M | n/a | -14M | -1M | n/a | -2M | -10M |
Financial Cash Flow | -18M | -29M | -17M | -20M | -18M | -87M | -40M | -95M | -118M | -39M | -16M | -47M | 13M | -27M | -14M | -342M | -489M | -137M | -330M | -416M | -484M | -158M |
Net Cash Flow | 64M | -128M | -24M | -17M | 77M | -84M | -6M | 29M | 73M | 22M | 62M | 89M | -55M | -243M | -100M | -34M | -121M | 266M | -249M | 17M | -55M | 110M |
Free Cash Flow | 81M | -98M | -8M | 6M | 94M | n/a | 43M | 139M | 176M | 64M | 95M | 139M | 15M | -233M | -91M | 109M | 379M | 333M | 80M | 443M | 425M | 280M |
Adj. Free Cash Flow | 76M | -98M | -14M | -6M | 94M | -5M | 43M | 139M | 176M | 64M | 95M | 139M | 15M | -233M | -91M | 109M | 379M | 333M | 80M | 443M | 425M | 280M |
Maintenance CapEx | -39M | -38M | -75M | -84M | -68M | -64M | -52.9M | -44M | n/a | n/a | -64M | -48M | -74M | -114M | -132M | -86M | -104M | n/a | -121M | n/a | n/a | n/a |
Growth CapEx | -20M | -23M | n/a | n/a | n/a | n/a | -9.1M | n/a | -36M | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92M | n/a | -68M | -32M | -34M |
Owner Earnings | 101M | -75M | -8M | 6M | 94M | n/a | 52.1M | 139M | 212M | 105M | 95M | 139M | 15M | -233M | -91M | 109M | 379M | 425M | 80M | 511M | 457M | 314M |
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