Louisiana-Pacific Corporation
LPX | NYSE
$74.96
+$1.65 (+2.25%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM 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 | 63M | 91M | 155M | 234M | 298M | 403M | 420M | 417M | 444M | 264M | 178M | 109M | 216M | 622M | 1.08B | 1.28B | 1.39B | 1.49B | 1.33B | 1.39B | 1.24B | 784M |
Depreciation & Amortization | 151M | 147M | 144M | 139M | 134M | 130M | 126M | 125M | 124M | 122M | 119M | 120M | 124M | 128M | 132M | 130M | 126M | 122M | 119M | 115M | 113M | 112M |
Stock-Based Compensation | 23M | 18M | 23M | 17M | 5M | 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 | -59M | -41M | -17M | -11M | 31M | 2M | 14M | 25M | 10M | 21M | -34M | -91M | -89M | -152M | -1M | 13M | 39M | 40M | -5M | 56M | 39M | 109M |
Other Non-Cash Items | 55M | 64M | 65M | 58M | 58M | 9M | 14M | 27M | 22M | 92M | 103M | 153M | 57M | 9M | -42M | -112M | 14M | 23M | 73M | 63M | 40M | 46M |
Deferred Income Tax | 42M | 38M | 24M | 13M | -12M | -13M | -4M | -1M | 38M | 55M | 44M | 18M | -16M | -12M | 1M | 19M | 27M | 14M | 7M | 16M | 8M | 10M |
Change in Working Capital | -74M | -76M | -28M | -40M | 31M | 30M | 49M | 91M | 35M | 7M | -128M | -202M | -175M | -147M | -30M | -17M | 62M | -56M | -44M | 16M | -89M | 30M |
Operating Cash Flow | 260M | 282M | 383M | 421M | 514M | 564M | 605M | 659M | 663M | 540M | 316M | 198M | 206M | 600M | 1.14B | 1.3B | 1.62B | 1.6B | 1.48B | 1.6B | 1.31B | 982M |
Capital Expenditures | -279M | -288M | -291M | -278M | -238M | -206M | -183M | -185M | -189M | -227M | -300M | -368M | -406M | -436M | -414M | -403M | -385M | -313M | -255M | -158M | -104M | -87M |
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 | 206M | 206M | 265M | 265M | 59M | 59M | n/a | n/a | 1M | 15M |
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 | 1M | 1M | 1M | 2M | -16M | n/a | n/a | -1M | 23M | -77M | -76M | -76M | -82M | 4M | 3M | 8M | 7M | 6M | 8M | 3M | 3M | 15M |
Investing Cash Flow | -278M | -287M | -290M | -276M | -254M | -206M | -183M | -186M | -166M | -304M | -376M | -444M | -282M | -226M | -146M | -130M | -319M | -248M | -247M | -155M | -100M | -57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -359M |
Common Stock Repurchased | n/a | n/a | -61M | -85M | -158M | -260M | -212M | -188M | -115M | -13M | n/a | n/a | -325M | -796M | -900M | -1.21B | -1.29B | -1.28B | -1.3B | -1.16B | -787M | -322M |
Dividend Paid | -81M | -79M | -78M | -76M | -76M | -75M | -74M | -73M | -71M | -71M | -69M | -68M | -67M | -67M | -69M | -69M | -70M | -68M | -66M | -66M | -65M | -66M |
Other Financial Acitivies | -3M | -5M | -3M | -4M | -6M | -5M | -6M | -7M | -4M | 25M | 22M | 23M | 22M | -9M | -13M | -16M | -15M | -17M | -13M | -13M | -13M | -12M |
Financial Cash Flow | -84M | -84M | -142M | -165M | -240M | -340M | -292M | -268M | -220M | -89M | -77M | -75M | -370M | -872M | -982M | -1.3B | -1.37B | -1.37B | -1.39B | -1.25B | -875M | -759M |
Net Cash Flow | -105M | -92M | -48M | -30M | 16M | 12M | 118M | 186M | 246M | 118M | -147M | -309M | -432M | -498M | 11M | -138M | -87M | -21M | -177M | 187M | 331M | 157M |
Free Cash Flow | -19M | -6M | 92M | 143M | 276M | 358M | 422M | 474M | 474M | 313M | 16M | -170M | -200M | 164M | 730M | 901M | 1.24B | 1.28B | 1.23B | 1.45B | 1.21B | 895M |
Adj. Free Cash Flow | -42M | -24M | 69M | 126M | 271M | 353M | 422M | 474M | 474M | 313M | 16M | -170M | -200M | 164M | 730M | 901M | 1.24B | 1.28B | 1.23B | 1.45B | 1.21B | 895M |
Maintenance CapEx | -236M | -265M | -291M | -268.9M | -228.9M | -160.9M | -96.9M | -108M | -112M | -186M | -300M | -368M | -406M | -436M | -322M | -311M | -225M | -121M | -121M | n/a | n/a | -15M |
Growth CapEx | -43M | -23M | n/a | -9.1M | -9.1M | -45.1M | -86.1M | -77M | -77M | -41M | n/a | n/a | n/a | n/a | -92M | -92M | -160M | -192M | -134M | -158M | -104M | -72M |
Owner Earnings | 24M | 17M | 92M | 152.1M | 285.1M | 403.1M | 508.1M | 551M | 551M | 354M | 16M | -170M | -200M | 164M | 822M | 993M | 1.4B | 1.47B | 1.36B | 1.6B | 1.31B | 967M |
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