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-77.7%	$154M-63.3%	$216M-48.2%	$297M-33.3%	$403M+52.7%
Depreciation and amortization	$149M+14.6%	$146M+15.9%	$140M+12.0%	$135M+8.9%	$130M+6.6%
Deferred income taxes	$38M+392%	$24M+700%	$13M+1,400%	-$12M-132%	-$13M-124%
Change in inventories	——	——	——	——	$5M—
Change in accounts payable	-$31M—	-$2M—	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	-$16M-329%	-$12M-200%	$41M+180%	$30M+159%	$7M+164%
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	-$28M—	-$9M—	$17M—	——	——
Net cash from operating activities	$280M-50.4%	$382M-36.9%	$420M-36.3%	$514M-22.5%	$564M+4.4%
Capital expenditures	$288M+39.8%	$291M+59.0%	$278M+50.3%	$238M+25.9%	$206M-9.3%
Net cash from investing activities	-$288M-39.8%	-$291M-59.0%	-$277M-48.9%	-$254M-53.0%	-$206M+32.2%
Repurchases of common stock	——	——	——	——	$261M+1,908%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$83M+75.6%	-$141M+51.7%	-$164M+38.8%	-$240M-9.1%	-$340M—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$18M—
Interest paid	——	——	——	——	——
Income taxes paid	$38M-70.5%	$42M-66.1%	$75M-21.9%	$83M-6.7%	$129M+207%
Foreign currency remeasurement (loss) gain on debt	-$6M—	-$11M—	-$10M—	——	——
Impairment charges for facilities consolidation	——	$44M+780%	$34.25M+204%	$24.5M+40.0%	$14.75M-37.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Payments To Acquire Businesses Gross	——	$0—	$0-100%	$0-100%	$0-100%
Payment of dividends	——	——	——	——	——
Proceeds from debt with original maturities of more than three months	——	$0—	$0-100%	$0-100%	$0-100%
Other, net	——	——	——	——	——
Accrued payables for capital expenditures	——	——	$75M—	$60M—	$37M—
Employee Benefits And Share Based Compensation	——	——	——	——	——
Income Taxes Paid, Net	$38M-70.5%	$42M-66.1%	$75M-21.9%	$83M-6.7%	$129M+207%
Free cash flow	$0-100%	$99M-76.5%	$142M-70.0%	$276M—	$358M—
Free cash flow	$0-100%	$99M-76.5%	$142M-70.0%	$276M—	$358M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.