LOUISIANA-PACIFIC CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $146.0M | $420.0M | $178.0M | $1.09B | $1.38B | $499.0M | $-5.0M | $395.0M |
| Depreciation & Amortization | $145.0M | $126.0M | $119.0M | $129.0M | $114.0M | $102.0M | $118.0M | $116.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $3.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M |
| Stock-Based Compensation | $30.0M | $20.0M | $13.0M | — | — | — | — | $8.6M |
| Net Cash from Operating Activities | $382.0M | $605.0M | $316.0M | $1.14B | $1.48B | $659.0M | $159.0M | $511.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $291.0M | $183.0M | $300.0M | $414.0M | $254.0M | $71.0M | $163.0M | $214.0M |
| Business Acquisitions | $0 | $0 | $80.0M | $0 | $0 | $0 | $-30.0M | $0 |
| Net Cash from Investing Activities | $-291.0M | $-183.0M | $-376.0M | $-146.0M | $-247.0M | $-49.0M | $-137.0M | $-238.0M |
| Financing Activities | ||||||||
| Dividends Paid | $78.0M | $74.0M | $69.0M | $69.0M | $66.0M | $65.0M | $65.0M | $74.0M |
| Stock Repurchases | $61.0M | $212.0M | $0 | $900.0M | $1.30B | $200.0M | $638.0M | $212.0M |
| Net Cash from Financing Activities | $-141.0M | $-292.0M | $-77.0M | $-982.0M | $-1.39B | $-272.0M | $-717.0M | $-317.0M |
| Net Change in Cash | $-48.0M | $118.0M | $-161.0M | $12.0M | $-164.0M | $340.0M | $-697.0M | $-49.0M |
| Free Cash Flow | $91.0M | $422.0M | $16.0M | $730.0M | $1.23B | $588.0M | $-4.0M | $297.0M |
Those who do not remember the past are condemned to repeat it.