Where does Louisiana-Pacific Corporation's cash flow data come from?

Every line is extracted from Louisiana-Pacific Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$90M-41.6%	$154M-28.7%	$216M-27.3%	$297M-26.3%	$403M-4.0%
Depreciation and amortization	$149M+2.1%	$146M+4.3%	$140M+3.7%	$135M+3.8%	$130M+3.2%
Deferred income taxes	$38M+58.3%	$24M+84.6%	$13M+208%	-$12M+7.7%	-$13M-225%
Change in inventories	——	——	——	——	$5M+156%
Change in accounts payable	-$31M-1,450%	-$2M—	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	-$16M-33.3%	-$12M-129%	$41M+36.7%	$30M+329%	$7M-41.7%
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	-$28M-211%	-$9M-153%	$17M—	——	——
Net cash from operating activities	$280M-26.7%	$382M-9.0%	$420M-18.3%	$514M-8.9%	$564M-6.8%
Capital expenditures	$288M-1.0%	$291M+4.7%	$278M+16.8%	$238M+15.5%	$206M+12.6%
Net cash from investing activities	-$288M+1.0%	-$291M-5.1%	-$277M-9.1%	-$254M-23.3%	-$206M-12.6%
Repurchases of common stock	——	——	——	——	$261M+22.5%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$83M+41.1%	-$141M+14.0%	-$164M+31.7%	-$240M+29.4%	-$340M-16.4%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$18M-85.5%
Interest paid	——	——	——	——	——
Income taxes paid	$38M-9.5%	$42M-44.0%	$75M-9.6%	$83M-35.7%	$129M+4.0%
Foreign currency remeasurement (loss) gain on debt	-$6M+45.5%	-$11M-10.0%	-$10M—	——	——
Impairment charges for facilities consolidation	——	$44M+28.5%	$34.25M+39.8%	$24.5M+66.1%	$14.75M+195%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Payments To Acquire Businesses Gross	——	$0—	$0—	$0—	$0—
Payment of dividends	——	——	——	——	——
Proceeds from debt with original maturities of more than three months	——	$0—	$0—	$0—	$0—
Other, net	——	——	——	——	——
Accrued payables for capital expenditures	——	——	$75M+25.0%	$60M+62.2%	$37M+15.6%
Employee Benefits And Share Based Compensation	——	——	——	——	——
Income Taxes Paid, Net	$38M-9.5%	$42M-44.0%	$75M-9.6%	$83M-35.7%	$129M+4.0%
Free cash flow	$0-100%	$99M-30.3%	$142M-48.6%	$276M-22.9%	$358M-15.2%
Free cash flow	$0-100%	$99M-30.3%	$142M-48.6%	$276M-22.9%	$358M-15.2%

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Questions, answered.

Where does Louisiana-Pacific Corporation's cash flow data come from?: Every line is extracted from Louisiana-Pacific Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.