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Louisiana pacific (LPX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LPX Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Louisiana pacific's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income27.00
Depreciation & amortization38.00
Amortization of Other Assets0.00
In-process R & D0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-51.00
Pension payments0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total4.00
Non Cash Other Operating Charges And Credits-
Cash Effect Of Gain Loss On Sale Or Impairment Of Long Lived Assets Net-
Cost Method Investments Realized Gains-
Impairment Of Investments-
Product Warranty Accrual Period Increase Decrease-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Product Warranty Payments Net of Accruals-
Gain Loss Related To Litigation Settlement-
Goodwill And Intangible Asset Impairment-
Income taxes9.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-33.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.00
Increase (Decrease) in Pension Plan Obligations0.00
Other assets0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.00
Discontinued operations0.00
Net Cash flow from Operating Activities-38.00
Investing Activities
Capital Expenditures-61.00
Sale of Capital Items0.00
Short-term Inv. Acq.0.00
Short-term Inv. Liq.0.00
Mortgage servicing rights liq.0.00
Increaseinrestrictedcashforredemptionoflongtermdebt-
Redemption Of Insurance Cash Surrender Value-
Increase (Decrease) in Restricted Cash0.00
Purchase of investments0.00
Proceeds from sale of investments0.00
Restricted investments Acq.0.00
Restricted investments Liq.0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Sale of asets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-300.00
Minority Interest Decrease From Redemptions-
Increase Decrease In Redeemable Non Controlling Interest-
Payments Relatedto Tax Withholding for Sharebased Compensationincludedininvestingactivities-
Paymentofdividends-21.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents292.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow-99.00
Total Cash Flow-128.00
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About Louisiana Pacific Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lpx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000060519-26-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.