LPX Stock Cash Flow Statements

Louisiana-Pacific Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Louisiana-Pacific Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2011-09-30	2008-06-30	2008-03-31	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

cash flows from operating activities:
net income	54,000,000	91,000,000	62,000,000	91,000,000	159,000,000	108,000,000	59,000,000	118,000,000	-21,000,000	22,000,000	-10,000,000	225,000,000	385,000,000	483,000,000	1,008,000,000	-132,000,000	177,000,000	320,000,000	320,000,000	146,000,000	-2,000,000	33,000,000	-11,000,000	-15,000,000	-10,000,000	26,000,000	270,600,000	-38,700,000	71,800,000	90,900,000	15,300,000	84,200,000	33,900,000	21,400,000	10,300,000	-61,600,000	-7,000,000	15,000,000	-34,500,000	-22,500,000	16,300,000	-14,200,000	-56,000,000	28,800,000	65,300,000	68,600,000	-30,200,000	-80,800,000	-46,400,000	83,700,000	-370,299,544.5	168,300,000	100,300,000	101,700,000	13,700,000
adjustments to net income:
depreciation and amortization	35,000,000	35,000,000	33,000,000	31,000,000	31,000,000	31,000,000	32,000,000	30,000,000	29,000,000	28,000,000	33,000,000	34,000,000	33,000,000	32,000,000	89,000,000	1,000,000	0	29,000,000	83,000,000	0	0	28,000,000	93,000,000	1,000,000	-2,000,000	31,000,000	89,300,000	600,000	-900,000	31,000,000	1,500,000	83,200,000	1,100,000	600,000	27,900,000	76,000,000	600,000	-1,400,000	26,700,000	2,000,000	-700,000	25,600,000	5,000,000	2,100,000	18,700,000	1,000,000	-600,000
loss on impairment																			15,000,000	-7,000,000
stock-based compensation expense																																															300,000
deferred taxes			-3,000,000	-5,000,000	-5,000,000	9,000,000	0	34,000,000	12,000,000	-2,000,000	-26,000,000	0	16,000,000	11,000,000	-2,000,000	6,000,000	-1,000,000	4,000,000			9,000,000	-4,000,000
foreign currency remeasurement and transaction gain
other adjustments	-3,000,000	5,000,000	8,000,000	4,000,000	-11,000,000	5,000,000	-22,000,000	7,000,000	32,000,000	9,000,000	-1,000,000	22,000,000	7,000,000	5,000,000	16,000,000	-10,000,000	4,000,000	3,000,000	11,000,000	-8,000,000	20,000,000	-5,000,000	3,000,000	18,000,000			1,300,000	1,100,000	-1,300,000	100,000	400,000	-800,000				1,200,000	-100,000	300,000	300,000		800,000	-200,000			500,000	-3,000,000	1,900,000	-1,100,000	2,700,000				2,600,000	5,000,000
changes in assets and liabilities
receivables	-1,000,000	-36,000,000	9,000,000	27,000,000	14,000,000	-47,000,000	44,000,000	-30,000,000	-14,000,000	-8,000,000	42,000,000	46,000,000	61,000,000	-127,000,000	-78,000,000	114,000,000	24,000,000	-74,000,000	-5,000,000	-52,000,000	35,000,000	-31,000,000
inventories	19,000,000	-37,000,000	5,000,000	3,000,000	24,000,000	-23,000,000	0	22,000,000	8,000,000	-76,000,000	6,000,000	-29,000,000	12,000,000	-55,000,000	-58,000,000	-10,000,000	47,000,000	-50,000,000	-16,000,000	-34,000,000	74,000,000	-36,000,000
prepaid expenses and other current assets			6,000,000	0	-12,000,000	1,000,000	4,000,000	-4,000,000	1,000,000	-2,000,000	4,000,000	0	-14,000,000	3,000,000		10,000,000	-12,000,000	3,000,000		2,000,000	-3,000,000	-1,000,000
accounts payable and accrued liabilities	8,000,000	-4,000,000	-5,000,000	12,000,000			-4,000,000	9,000,000	21,000,000	-66,000,000	-25,000,000	9,000,000	33,000,000	-2,000,000	18,000,000	-11,000,000	42,000,000	-3,000,000	-5,000,000	41,000,000	10,000,000	-16,000,000
income taxes payable, net of receivables	10,000,000	11,000,000	-20,000,000	18,000,000	-1,000,000	22,000,000	-7,000,000	7,000,000	-3,000,000	-30,000,000	-64,000,000	5,000,000	-51,000,000	116,000,000	-36,000,000	87,000,000	-127,000,000	71,000,000	38,000,000	6,000,000	-6,000,000	16,000,000
net cash from operating activities	162,000,000	64,000,000	105,000,000	183,000,000	212,000,000	105,000,000	159,000,000				41,000,000	195,000,000	483,000,000	425,000,000	973,000,000	54,000,000	143,000,000	314,000,000	441,000,000	89,000,000	138,000,000	-9,000,000	100,000,000	5,000,000	108,000,000	-54,000,000	359,300,000	-86,100,000	206,600,000	30,700,000	2,600,000	206,200,000	27,000,000	114,000,000	-4,900,000	28,000,000	-40,300,000	85,500,000	-44,000,000	12,300,000	88,200,000	-73,000,000	-87,600,000	130,000,000	16,800,000	18,700,000	-24,300,000			48,200,000	-375,699,486	124,400,000	185,600,000	65,700,000	57,000,000
cash flows from investing activities:
property, plant, and equipment additions	-68,000,000	-64,000,000	-62,000,000	-44,000,000	-36,000,000	-41,000,000	-64,000,000	-48,000,000	-74,000,000	-114,000,000	-132,000,000	-86,000,000	-104,000,000	-92,000,000	-186,000,000	-36,000,000	2,000,000	-34,000,000	-63,000,000	1,000,000	9,000,000	-24,000,000
other investing activities			0	0			0	0				1,000,000	1,000,000	1,000,000			-1,000,000	2,000,000					0			-1,000,000	-2,100,000	0	100,000	-200,000	200,000	-300,000	200,000	-400,000	100,000													100,000	1,000,000	300,000
net cash from investing activities	-68,000,000	-64,000,000	-61,000,000	-61,000,000	-20,000,000	-41,000,000	-64,000,000	-41,000,000	-158,000,000	-113,000,000	-132,000,000	121,000,000	-102,000,000	-33,000,000	-179,000,000	-37,000,000	1,000,000	-32,000,000	-36,000,000	-25,000,000	36,000,000	-24,000,000	-97,000,000	5,000,000	-40,000,000	-5,000,000	-175,300,000	4,300,000	-24,600,000	-42,600,000	13,700,000	407,200,000	-95,600,000	900,000	-26,200,000	-83,600,000	-8,300,000	-9,500,000	-14,500,000	15,600,000	7,800,000	-24,100,000	159,100,000	-66,200,000	-4,900,000	2,300,000	11,600,000			70,600,000
cash flows from financing activities:
payment of cash dividends	-19,000,000	-20,000,000	-18,000,000	-19,000,000	-18,000,000	-19,000,000	-17,000,000	-17,000,000	-18,000,000	-17,000,000	-16,000,000	-16,000,000	-18,000,000	-19,000,000	-49,000,000	-1,000,000	1,000,000	-17,000,000	-49,000,000	1,000,000	-1,000,000	-16,000,000	-49,000,000	1,000,000	0	-17,000,000	-55,900,000	200,000
repurchase of common stock	0	-61,000,000		-73,000,000	-102,000,000	-13,000,000
other financing activities	3,000,000	-7,000,000	1,000,000	-3,000,000	1,000,000	-6,000,000	2,000,000	-1,000,000	1,000,000	-10,000,000	2,000,000	0	0	-15,000,000			8,000,000	-10,000,000			4,000,000	-5,000,000	-7,000,000	1,000,000						3,100,000						3,200,000
net cash from financing activities	-18,000,000	-87,000,000	-40,000,000	-95,000,000	-118,000,000	-39,000,000	-16,000,000	-47,000,000	13,000,000	-27,000,000	-14,000,000	-342,000,000	-489,000,000	-137,000,000	-972,000,000	68,000,000	-326,000,000	-158,000,000	-227,000,000	323,000,000	-697,000,000	329,000,000	-657,000,000	-38,000,000	437,000,000	-459,000,000	-215,100,000	-42,000,000	-38,400,000	-21,500,000	-700,000	-476,400,000	83,600,000	-12,300,000	-1,900,000	-3,500,000	1,700,000	1,100,000	-3,700,000	-1,000,000	2,400,000	-2,500,000	-106,700,000	9,800,000	-12,700,000	-101,400,000	26,000,000		31,000,000
effect of exchange rate on cash, cash equivalents, and restricted cash	0	3,000,000	-10,000,000	1,000,000	0	-3,000,000	-18,000,000	-9,000,000	0	3,000,000	6,000,000	-9,000,000
net increase in cash, cash equivalents, and restricted cash	77,000,000	-84,000,000	-6,000,000	29,000,000	73,000,000	22,000,000	62,000,000	90,000,000	-56,000,000	-257,000,000	-99,000,000	-34,000,000
cash, cash equivalents, and restricted cash at beginning of period	0	340,000,000	0	0	0	222,000,000	0	0	0	383,000,000		0	0	371,000,000		-55,000,000	123,000,000	535,000,000		-229,000,000	293,000,000	195,000,000
cash, cash equivalents, and restricted cash at end of period	77,000,000	256,000,000	-6,000,000	29,000,000	73,000,000	244,000,000	62,000,000	89,000,000	-55,000,000	126,000,000		-34,000,000	-121,000,000	637,000,000		17,000,000	-55,000,000	658,000,000		161,000,000	-229,000,000	488,000,000
supplemental cash flow information:
cash paid for income taxes	13,000,000	15,000,000	-204,000,000	11,000,000	59,000,000	10,000,000	-114,000,000	4,000,000	12,000,000	33,000,000															-14,000,000	21,000,000
cash paid for interest	0	7,000,000	-28,000,000	7,000,000	0	7,000,000	-29,000,000	13,000,000	-6,000,000	7,000,000
unpaid capital expenditures	14,000,000	12,000,000	15,000,000	7,000,000	3,000,000	7,000,000	-2,000,000	-5,000,000	-6,000,000	28,000,000	4,000,000	1,000,000	2,000,000	41,000,000	4,000,000	16,000,000	12,000,000	14,000,000	12,000,000	-7,000,000	4,000,000	7,000,000
impairment of goodwill and long-lived assets							5,000,000	1,000,000
gain on sale of assets							-1,000,000				0
pension loss due to settlement							-2,000,000	0	0	6,000,000
foreign currency remeasurement and transaction (gains) losses
acquisition of facility assets							0	0
proceeds from business divestiture													0	59,000,000					14,000,000	-13,000,000
proceeds from sale of assets
investment in affiliates			0
repayment of long-term debt							0	-40,000,000																			-2,600,000	-21,900,000	-100,000	-100,000	-1,100,000	-467,700,000	-268,000,000	-5,700,000	-1,100,000	-1,500,000			-1,400,000			-1,100,000	-106,900,000	-1,600,000	-1,000,000	241,900,000
borrowing of long-term debt							0	10,000,000										350,000,000				350,000,000
purchase of stock											0	-325,000,000	-471,000,000	-104,000,000	-901,000,000	66,000,000	-343,000,000	-122,000,000	-171,000,000				-596,000,000			-438,000,000
proceeds from sales of assets								8,000,000	0	1,000,000																			-700,000	800,000	-3,100,000								400,000	11,300,000	600,000	100,000	13,300,000				600,000
foreign currency remeasurement and transaction (gain) loss
repayment of long-term debt, including call premium
foreign currency remeasurement and transaction gains
loss on early debt extinguishment																		11,000,000														4,100,000
proceeds from divestiture of business
net cash (used) provided by operating activities									89,000,000	-119,000,000
cash flows from operating activities
cash flows from investing activities
redemption of insurance cash surrender value
cash flows from financing activities
cash, cash equivalents, and restricted cash at the beginning of the year
cash, cash equivalents, and restricted cash at the end of the year
tax authority deposit applied to income taxes
repayment of long-term debt, including redemption premium																		-359,000,000
cash paid for income taxes, net of cash received												71,000,000	159,000,000	12,000,000		-116,000,000	179,000,000	21,000,000
cash paid for interest, net of cash received												7,000,000	3,000,000	4,000,000				9,000,000		5,000,000	-8,000,000	10,000,000				5,000,000
gain on sale of joint ventures													0	-39,000,000
effect of exchange rate on cash, cash equivalents and restricted cash														11,000,000		-13,000,000	4,000,000	-2,000,000		3,000,000	1,000,000	-3,000,000		-3,000,000			-4,200,000	4,500,000	-6,300,000	1,200,000
net increase in cash, cash equivalents and restricted cash														266,000,000		72,000,000	-177,000,000	122,000,000		390,000,000	-522,000,000	293,000,000					-35,300,000	-119,300,000
gain on acquisition																										-14,000,000
prepaid expenses
net cash from continuing operating activities
net cash from discontinued operating activities
acquisition of businesses, net of cash acquired
investment in unconsolidated affiliates
pension contributions																											-5,300,000
receipt of proceeds from note receivable from asset sales
investments in unconsolidated affiliate
cash acquired in acquisition																										40,000,000
cash (used) acquired in acquisition
impairment of long-lived assets																						7,000,000
payment of long-tern deposit
non-cash charges to income:
changes in assets and liabilities:
increase in receivables																								0	29,000,000	-35,000,000	-15,800,000	35,400,000	13,000,000	-29,200,000	-12,000,000	-23,000,000	17,400,000	44,500,000	-47,800,000	10,000,000	-13,700,000	45,200,000	-30,900,000	2,600,000	61,600,000	-64,400,000	-42,400,000	86,900,000	-52,400,000	-9,000,000						-1,100,000
increase in prepaids and other current assets
increase in inventories																								12,000,000	55,000,000	-36,000,000	-3,600,000	-38,900,000	94,600,000	-54,000,000	-46,300,000	-15,800,000	-14,100,000	45,800,000	-26,900,000	12,000,000	-45,800,000	71,500,000	-34,200,000	-24,400,000	91,300,000	-51,300,000	-4,700,000	69,100,000	-48,600,000
increase in accounts payable and accrued liabilities																								-9,000,000			-22,600,000	-16,600,000			3,500,000	36,800,000	6,700,000	-15,700,000	26,000,000				17,200,000	62,500,000	-70,800,000	32,400,000	20,300,000	-15,300,000	12,100,000	-2,500,000	7,600,000			8,300,000				3,000,000
increase in income taxes payable and deferred income taxes																								2,000,000	14,000,000	-15,000,000
property, plant and equipment additions																								1,000,000	5,000,000	-43,000,000		-18,400,000	-1,200,000	-43,200,000	-15,400,000		-2,800,000	1,500,000	-26,300,000		-15,000,000	-3,700,000	-14,900,000	5,600,000	5,800,000	-24,000,000	-5,300,000	800,000	-13,200,000	-5,100,000	200,000
investment in unconsolidated affiliate
cash acquired (used in) acquisition
net decrease in cash, cash equivalents and restricted cash																								-31,000,000	504,000,000	-517,000,000				-32,200,000
cash, cash equivalents and restricted cash at beginning of period																								-13,000,000	-517,000,000	892,000,000		105,100,000	-32,200,000	941,300,000
cash, cash equivalents and restricted cash at end of period																								-44,000,000	-13,000,000	375,000,000		-14,200,000	105,100,000	909,100,000
adjustments to reconcile net income to net cash from operating activities:
equity in (income) loss of unconsolidated affiliates, including dividends																										-2,000,000	2,000,000	1,600,000
(gain) loss on sale or impairment of long-lived assets																										1,000,000	10,500,000			-600,000	3,800,000						400,000	400,000	100,000				1,000,000				62,500,000							300,000
other operating credits and charges																									-5,000,000	2,000,000	8,400,000	-5,900,000	100,000	-400,000	-2,900,000									-100,000			-21,500,000	3,800,000	1,600,000	1,000,000	-8,300,000	70,400,000	1,800,000
stock-based compensation related to stock plans																									1,000,000	2,000,000		-500,000	400,000	2,200,000	100,000	9,800,000	0	200,000	3,000,000	7,100,000	-500,000	300,000	2,400,000	0	300,000	2,100,000	300,000	0	2,100,000	200,000
exchange (gain) loss on remeasurement																										2,000,000	-1,600,000			-100,000	-1,600,000	-1,800,000	600,000										-600,000	500,000	-300,000						-4,099,994.4	-2,200,000	3,700,000	2,600,000
cash settlements of warranties, net of accruals																										-1,000,000		-100,000	300,000	-900,000	2,500,000		-1,300,000	200,000	-3,500,000	-8,200,000	2,100,000	600,000	-3,000,000	2,400,000	400,000	-2,700,000		-300,000	-2,000,000	-1,500,000
accrual of contingencies, net of cash settlements																														4,800,000
pension contributions, net of expense
increase in prepaid expenses																											-1,500,000	5,100,000	-2,800,000	-1,200,000	3,300,000	300,000	4,400,000
receipt of proceeds from notes receivable from asset sales
taxes paid related to net share settlement of equity awards																										-4,000,000	-7,800,000	600,000	3,600,000	-5,700,000	-400,000	-8,400,000	6,400,000	-6,300,000	-900,000	-6,000,000	2,800,000	-500,000	-2,400,000		1,300,000	-1,400,000		11,600,000	-11,800,000
pension expense, net of contributions																										1,000,000				1,600,000	-1,100,000			600,000	400,000		-1,300,000	400,000	2,000,000
other adjustments, net of acquisition																																											200,000
decrease in accounts payable and accrued liabilities																										-15,000,000				-38,000,000							36,000,000
stock-based compensation
cash settlements of warranty, net of accruals
cash settlement of contingencies, net of accruals																																							500,000
pension expense																											5,200,000
increase in income taxes payable or deferred income taxes
proceeds from asset sales																																																			-33,399,946.6	3,300,000	28,700,000	1,400,000	24,300,000
payment of long-term deposit
borrowings of long-term debt																																0																4,000,000	8,000,000
payment of debt issuance fees																																-200,000
purchase of treasury stock																											-152,000,000	-20,900,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
cash settlements of contingencies, net of accruals																												4,700,000					100,000	-100,000	-300,000
increase in income taxes																												-3,200,000	-11,800,000	24,500,000	35,900,000		-19,100,000	6,000,000	3,900,000
sale of common stock, net of cash payments under equity plans																														100,000
gain on sale or impairment of long-lived assets
exchange loss on remeasurement																																			100,000	1,600,000	500,000	-2,900,000	3,600,000
equity in income of unconsolidated affiliates, including dividends																														-800,000	200,000
non-cash interest expense																														800,000		2,400,000			400,000	0	900,000	0	-100,000	600,000	-400,000	500,000	1,000,000	-200,000	400,000	-300,000
payment of cash dividend																														-18,900,000
increase in restricted cash under letters of credit/credit facility																																					4,900,000			-1,300,000	1,400,000	-200,000
increase in restricted cash for redemption of long-term debt
effect of exchange rate on cash and cash equivalents																															2,600,000	2,700,000	-700,000	-1,500,000	2,500,000	-5,600,000	900,000	0	-2,200,000	-4,700,000	9,700,000	-5,500,000	3,800,000	-3,000,000	400,000	-2,800,000	0			500,000
net increase in cash and cash equivalents																															18,200,000	139,700,000	14,300,000			-64,700,000	-46,000,000			22,200,000			-31,400,000			-83,200,000	13,300,000			90,500,000	-109,699,937.1	-2,100,000	82,100,000	29,700,000
cash and cash equivalents at beginning of period																															90,500,000		70,600,000	-30,500,000	434,700,000		12,700,000	-64,400,000	532,700,000	3,000,000	-105,100,000	656,800,000	70,200,000	-400,000	560,900,000	146,600,000	12,800,000	0	352,100,000	607,600,000		0	0	544,700,000
cash and cash equivalents at end of period																															108,700,000		84,900,000	70,600,000	404,200,000		-33,300,000	12,700,000	468,300,000	25,200,000	3,000,000	551,700,000	38,800,000	70,200,000	560,500,000	63,400,000	26,100,000	-42,300,000	211,700,000	698,100,000		-2,100,000	82,100,000	574,400,000
non-cash interest income
pension expense (payments), net of contributions
increase in deferred income taxes																																								-200,000	2,200,000	-8,000,000	-19,300,000	-2,100,000	23,800,000								19,900,000	14,800,000	56,200,000
investment in and refunds from joint ventures
increase in restricted cash under letters of credit
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loss on sale or impairment of long-lived assets																																	-400,000													4,200,000						16,600,000
increase in other liabilities																																	-4,600,000
investments in and refunds from joint ventures
(increase)/decrease in restricted cash under letters of credit/credit facility
equity in income from unconsolidated affiliates, including dividends
income from unconsolidated affiliates, including dividends																																			500,000
other operating charges and credits																																							11,600,000
decrease in prepaid expenses																																			1,100,000														2,000,000	7,100,000				5,500,000
sale of common stock under equity plans																																			100,000			200,000	100,000							400,000				4,600,000	-11,699,988.3	3,000,000	300,000	8,400,000	1,200,000
net decrease in cash and cash equivalents																																			-30,500,000				-64,400,000			-105,100,000			-400,000
(income) income from unconsolidated affiliates, including dividends
gain from acquisition
gain on sale of discontinued operations
gain on sale of joint venture
cash settlements of contingencies
pension (payments) expense																																															-10,800,000	2,800,000	3,400,000
changes in assets and liabilities, net of acquisition:
acquisitions, net of cash
investment in and advances to joint ventures
proceeds from sale of joint venture
receipt of proceeds from notes receivable
decrease in restricted cash under letters of credit/credit facility																																												-1,600,000	1,500,000
sales of common stock under equity plans
income from unconsolidated affiliates																																					-600,000	-700,000	-700,000	-200,000	-600,000	-600,000						3,200,000	6,300,000
increase in contingencies, net of cash payments
increase in prepaid expenses and other current assets																																					-600,000
decrease in deferred income taxes																																							-7,000,000
decrease in prepaid expenses and other current assets																																							2,000,000
gain on sale of discontinued operation
early debt extinguishment
cash settlement of contingencies																																								-1,700,000	1,000,000	-500,000		-200,000	-100,000	200,000	0
increase in other current assets																																								-700,000			9,100,000
other																																													100,000
exchange gain on remeasurement																																									-9,100,000	5,200,000
pension expense, net of cash payments																																									100,000	600,000	-1,200,000	-400,000	1,500,000
short term borrowings, net of repayments
decrease in other current assets																																										2,500,000			1,400,000
investments in and advances to joint ventures																																												300,000	6,800,000
(income) income from unconsolidated affiliates																																												3,100,000	-7,200,000
cash settlements of warranties
acquisition, net of cash acquired
realized gain on sale of long-term investments
increase in income tax receivable
receipt of proceeds (investments) in joint ventures
proceeds from sale of investments																																																	91,100,000
redemption of non-controlling interest
decrease (increase) in income tax receivable																																															-3,800,000
decrease (increase) in inventories																																															-14,600,000
investments and advances to joint ventures																																															-400,000
(gain) income from unconsolidated affiliates																																															-1,400,000
other-than-temporary investment impairment
realized gain on sale of long-term-investment
decrease (increase) in receivables																																															-3,300,000
decrease (increase) in prepaid expenses																																															5,000,000
decrease (increase) in restricted cash under letters of credit/credit facility
borrowings of long term debt
repayment of long term debt																																															0
decrease in restricted cash under letters of credit/credit facility requirements
short term borrowings
depreciation, amortization and cost of timber harvested																																																26,800,000	26,600,000	34,500,000	-100,799,864.9	34,400,000	33,100,000	33,300,000	38,100,000
stock-based compensation expense related to stock plans																																																		1,500,000
other than temporary impairment on investments																																																1,700,000	800,000
purchase of a business
cash paid for purchase of investments
proceeds from sales of investments
decrease in restricted cash under letters of credit and credit facility requirements
repayment of debt
net borrowings (repayments) under revolving credit agreements
effect of exchange rate changes on cash and cash equivalents
net accretion on available for sale securities
increase in restricted cash under letters of credit and credit facility requirements
net borrowings under revolving credit lines and short-term notes payable																																																	38,500,000
effect of exchange rate on cash and cash equivalents:
adjustments to reconcile net income to net cash provided by
(used in) operating activities:
excess tax benefits from stock-based compensation																																																		2,500,000
decrease in inventories
increase in restricted cash under letter of credit requirements
net borrowings under revolving credit agreements
loss (earnings) of unconsolidated affiliates
tax effect of exercise of stock options																																																			-4,799,996.2	1,300,000
pension payments
loss on early extinguishment of debt
decrease in restricted cash under letters of credit
net borrowings (payments) under revolving credit lines
earnings of unconsolidated affiliates
cumulative translation adjustment and other																																																		800,000
proceeds of sales of investments																																																		2,421,900,000		997,600,000	1,249,000,000	1,172,400,000
decrease (increase) in restricted cash under letters of credit requirements																																																		15,500,000
(gain) loss on sale of and impairment of long-lived assets
proceeds from timber and timberlands sales
return of capital from unconsolidated subsidiary
decrease in restricted cash from asset sales
new borrowings of long-term debt
net payments under revolving credit lines
investment in joint ventures
repayment of revolving credit facilities
other financing activites
decrease (increase) in restricted cash under locs
tax effect of employee stock plan transactions																																																						2,600,000
decrease (increase) in restricted cash under letters of credit
effect of exchange rate on cash
minority interest in net income of consolidated subsidiaries
cumulative effect of change in accounting principle
increase in contingency reserves																																																							500,000
property, plant, and equipment and timber additions
increase in restricted cash from asset sales
acquisitions
investments in and advances to affiliates
long-term borrowings
cash dividends
gain on sale or impairment on long-lived assets
proceeds from timber & timberland sales
net borrowings under revolving credit facilities
purchase of treasury shares
effect of exchange rate on cash:

We provide you with 20 years of cash flow statements for Louisiana-Pacific stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Louisiana-Pacific stock. Explore the full financial landscape of Louisiana-Pacific stock with our expertly curated income statements.

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