Louisiana-Pacific Corporation
NYSE:LPX
104.4 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 178 | 1,083 | 1,373 | 497 | -10 | 394.6 | 389.8 | 149.8 | -88.1 | -75.4 | 175.4 | 28.8 | -170.5 | -38.6 | -122.3 | -578.8 | -179.9 | 123.7 | 455.5 | 420.7 | 272.5 | -62 | -171.6 | -13.8 | 216.8 | 2 | -101.8 | -200.7 | -51.7 | 346.9 | 254.4 | 176.9 | 55.9 | 91.1 | 192.6 |
| Depreciation & Amortization
| 119 | 132 | 119 | 111 | 123 | 120 | 123.3 | 112.8 | 101.9 | 100.7 | 91.3 | 73.9 | 78.9 | 82 | 80 | 100.4 | 109.8 | 128 | 135.1 | 145.1 | 141.3 | 157.6 | 195.2 | 235.5 | 202 | 185.4 | 183.9 | 191.8 | 202.6 | 197.3 | 183.2 | 163 | 149.8 | 152.3 | 141.8 |
| Deferred Income Tax
| 44 | 1 | 7 | 2 | 10 | -20.6 | -20.3 | 13.2 | -6.9 | -24.5 | 35.7 | 3.7 | -32.5 | -19.4 | -19.4 | -155.3 | -13.9 | -29.1 | -113.9 | 140.5 | 179.8 | -16.7 | -77.6 | -3.8 | 53.3 | 7.6 | 15.3 | -22 | -144.7 | 5 | -1.6 | 13.5 | -1.6 | 7.5 | 18.7 |
| Stock Based Compensation
| 0 | 19 | 16 | 11 | 9 | 8.6 | 9.7 | 13 | 9.3 | 9.4 | 8.8 | 8.4 | 7.8 | 8.8 | 7.3 | 0 | 7.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128 | -30 | -44 | 15 | -60 | 9.7 | -57.1 | 48.1 | -10.9 | -76 | 33 | -42.1 | -32.8 | -1.7 | 84 | 63.5 | -83.6 | -27.5 | 17.8 | -78.3 | 39.1 | 39.3 | 119.5 | -73.1 | 75.9 | -31.2 | 33.5 | -36.7 | -51.5 | 23.1 | -26.6 | -22.7 | 31.1 | -16.6 | -20.6 |
| Accounts Receivables
| -8 | 22 | -14 | -53 | -21 | 3.4 | -35 | -8.9 | 10.6 | -34.1 | 4.5 | -15 | 14.3 | 16.9 | 38.6 | 0 | -665.9 | -1,257.1 | -1,401.7 | -1,216.1 | -1,017.6 | -160.4 | -119.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46 | -66 | -71 | -12 | 3 | -1.9 | -22.7 | -11 | 3.5 | -9.2 | -17.7 | -44.5 | -15.1 | -8.5 | 57.2 | 29.9 | 32.6 | -10.3 | -14.4 | -26 | 0.4 | 2.1 | 97 | -37.4 | 13.5 | 7.1 | 12.8 | 31.1 | -103.9 | 25.1 | -39.7 | -8 | 36.5 | -17.5 | -14.2 |
| Accounts Payables
| -40 | 15 | 46 | 30 | -4 | -20.7 | 22.5 | 53.8 | -20.3 | -7.8 | 12.4 | 11.7 | -5.4 | 6.2 | 6.2 | 0 | -37.6 | 0.8 | -17.2 | -0.3 | 33.7 | -20.4 | -41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34 | -1 | -5 | 50 | -38 | 28.9 | -21.9 | 14.2 | -4.7 | -24.9 | 33.8 | 5.7 | -26.6 | -16.3 | -18 | 33.6 | 587.3 | 1,239.1 | 1,451.1 | 1,164.1 | 1,022.6 | 218 | 183.6 | -35.7 | 62.4 | -38.3 | 20.7 | -67.8 | 52.4 | -2 | 13.1 | -14.7 | -5.4 | 0.9 | -6.4 |
| Other Non Cash Items
| 103 | -61 | 12 | 18 | 20 | -1.8 | 28.3 | 5.4 | 22.2 | 12.9 | -101.7 | 42.7 | 108.9 | 16.7 | 31.2 | 374.8 | 150.8 | -17.6 | 19.5 | -26.5 | -123.3 | -29.7 | 83.2 | -62.3 | -75.4 | -40.8 | -42.7 | 90.4 | 379.9 | 23.6 | 29.1 | 29.6 | 15 | 15.9 | 20.7 |
| Operating Cash Flow
| 316 | 1,144 | 1,484 | 659 | 159 | 510.5 | 473.7 | 342.3 | 27.5 | -52.9 | 242.5 | 115.4 | -40.2 | 47.8 | 60.8 | -142.5 | -9.7 | 183.8 | 514 | 601.5 | 509.4 | 88.5 | 148.7 | 82.5 | 472.6 | 123 | 88.2 | 22.8 | 334.6 | 595.9 | 438.5 | 360.3 | 250.2 | 250.2 | 353.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -300 | -414 | -254 | -77 | -163 | -214.2 | -148.6 | -124.8 | -113.8 | -80.1 | -75.6 | -31.2 | -21.4 | -14.5 | -9.6 | -99.4 | -335.5 | -236.5 | -173.7 | -147.7 | -86.6 | -45.5 | -74.7 | -220.3 | -844 | -122.5 | -204.5 | -244 | -362.9 | -286 | -208.4 | -161.4 | -152.3 | -330.4 | -223.1 |
| Acquisitions Net
| 0 | 268 | 0 | 15 | 27 | -45 | -20.8 | 0.3 | 1.1 | 2.6 | -50.6 | 12.7 | -9.6 | 4.9 | -0.1 | -56.5 | -5.8 | 0 | 53.4 | 40.4 | 0 | -3.3 | -6.9 | -54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3 | -45 | -32 | 0 | -3.9 | 0 | 0 | 0 | -9.6 | -4.9 | -0.3 | -216 | -2,010 | -4,998.4 | -3,897.8 | -2,598.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 | -5.3 | -5.8 | -3.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1.2 | 1.1 | 0 | 0 | 0 | 19.1 | 141.8 | 50.3 | 421.6 | 2,471 | 4,898.8 | 3,724.8 | 1,960.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -76 | 268 | 7 | 13 | -1 | 21 | -29.2 | 411.1 | -3.2 | 14 | 108.8 | 40 | 29.2 | -7 | 85.3 | 61.3 | 3.2 | 88.6 | 11.8 | -28.6 | 529.6 | 120.5 | 32 | 13.9 | 60.6 | 368.9 | 64.6 | 31.3 | -24.4 | -64.3 | -77.4 | -28.7 | -41.3 | -34.9 | -33.1 |
| Investing Cash Flow
| -376 | -146 | -247 | -49 | -137 | -238.2 | -198.6 | 286.3 | -115.9 | -63.5 | -17.4 | 21.5 | 7.7 | 120.3 | 125.6 | 111 | 122.9 | -247.5 | -281.5 | -773.6 | 443 | 71.7 | -49.6 | -261.1 | -783.4 | 246.4 | -139.9 | -212.7 | -387.3 | -350.3 | -253.7 | -206.5 | -198.9 | -371.1 | -259.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -9 | 0 | -5 | -24.7 | -3 | -392.5 | -2.3 | -2.3 | -113.2 | 97.1 | 8.3 | -174.1 | -0.6 | -199.5 | 63.8 | -183.4 | 24.1 | -266 | -84.6 | -72.6 | -33.5 | 165.2 | 404.7 | -147.3 | 114 | 196.4 | -4.2 | -100.8 | -104.7 | -88.1 | -33.7 | 92.1 | 176.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.1 | 1.3 | 0 | 0 | 132.3 | 0 | 2.7 | 5.6 | 11.7 | 41.2 | 19.2 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 48.6 |
| Common Stock Repurchased
| 0 | -900 | -1,300 | -200 | -638 | -212 | -0.4 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -23.6 | -41.1 | -150.6 | 0 | 0 | 0 | 0 | -11.3 | -47.9 | -66.5 | -2.9 | 0 | -120.2 | -54.3 | -13.8 | 0 | -3.7 | -80.4 | -48 |
| Dividends Paid
| -69 | -69 | -66 | -65 | -65 | -74.4 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -62.5 | -63.2 | -52 | -32.6 | 0 | 0 | -25.1 | -58.3 | -59.2 | -60.7 | -60.7 | -60.1 | -58.2 | -53.4 | -47.3 | -42.5 | -38.9 | -38.5 | -37.3 |
| Other Financing Activities
| -8 | -13 | -13 | -7 | -9 | -5.9 | -6 | -14.5 | -2.8 | -1.6 | -13.3 | -6.3 | -24 | -0.2 | -15.8 | 0 | -31.5 | 3.6 | -0.8 | -3.6 | -100 | -11.9 | -17 | 5.1 | 2.7 | -15.3 | 5.4 | 6 | -5.2 | -38.8 | 14.5 | 14.1 | 6.7 | 4 | -137 |
| Financing Cash Flow
| -77 | -982 | -1,388 | -272 | -717 | -317 | -9.4 | -407 | -4.4 | -3.9 | -126.4 | 92.1 | -15.7 | -174.3 | 115.9 | -230.5 | -19.5 | -278.5 | -167.6 | -215.8 | -165.4 | -84.5 | -75.6 | 100.7 | 300.3 | -274.8 | 55.8 | 142.3 | -187.8 | -191.3 | -151.3 | -116.5 | -69.6 | -22.8 | 3.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24 | -5 | -14 | 2 | -2 | -4.8 | 3 | 3 | -5.2 | -3.8 | -2.8 | -4.5 | -1.1 | 1.4 | -5.9 | 7.6 | 0.4 | 0.3 | -2 | 6.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -161 | 12 | -164 | 340 | -697 | -49.5 | 268.7 | 224.6 | -98 | -124.1 | 95.9 | 224.5 | -49.3 | -4.8 | 296.4 | -254.4 | 94.1 | -341.9 | 62.9 | -381.2 | 788.6 | 75.7 | 23.5 | -77.9 | -10.5 | 94.6 | 4.1 | -47.6 | -240.5 | 54.3 | 33.5 | 37.3 | -18.3 | -143.7 | 96.4 |
| Cash At End Of Period
| 222 | 383 | 371 | 535 | 195 | 891.8 | 928 | 659.3 | 434.7 | 532.7 | 656.8 | 564.5 | 340 | 389.3 | 394.1 | 97.7 | 352.1 | 265.7 | 607.6 | 544.7 | 925.9 | 137.3 | 61.6 | 38.1 | 116 | 126.5 | 31.9 | 27.8 | 75.4 | 315.9 | 261.6 | 228.1 | 190.8 | 209.1 | 352.8 |