Louisiana-Pacific Cash Flow Statement
LPX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Louisiana-Pacific generated $382M in operating cash flow and $91M in free cash flow in FY2025. Free cash flow margin was 3.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $146.0M | $420.0M | $178.0M | $1.1B | $1.4B | $499.0M | -$5.0M | $395.0M | $390.0M | $149.8M | -$88.1M | -$75.4M | $177.1M | $28.8M | -$181.3M |
| Depreciation & Amortization | $138.0M | $123.0M | $115.0M | $124.0M | $114.0M | $102.0M | $118.0M | $116.0M | $3.0M | $3.2M | $3.0M | $0 | $1.6M | $0 | $0 |
| Operating Cash Flow | $382.0M | $605.0M | $316.0M | $1.1B | $1.5B | $659.0M | $159.0M | $511.0M | $474.0M | $342.3M | $29.2M | -$52.9M | $242.5M | $111.8M | -$40.2M |
| Capital Expenditures | $291.0M | $183.0M | $300.0M | $414.0M | $254.0M | $71.0M | $163.0M | $214.0M | $149.0M | $124.8M | $113.8M | $80.1M | $75.6M | $31.2M | $21.4M |
| Free Cash Flow | $91.0M | $422.0M | $16.0M | $730.0M | $1.2B | $588.0M | -$4.0M | $297.0M | $325.0M | $217.5M | -$84.6M | -$133.0M | $166.9M | $80.6M | -$61.6M |
| Share Buybacks | $61.0M | $212.0M | $0 | $900.0M | $1.3B | $200.0M | $638.0M | $212.0M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $78.0M | $74.0M | $69.0M | $69.0M | $66.0M | $65.0M | $65.0M | $74.0M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 3.4% | 14.3% | 0.6% | 18.9% | 31.4% | 24.5% | -0.2% | 10.5% | 11.9% | 9.7% | -4.5% | -6.9% | 8.0% | 4.8% | -4.6% |