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Louisiana-Pacific Corporation LPX Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$574.0M-20.7%
Gross profit$115.0M-41.9%
Operating income$34.0M-71.7%
Net income$27.0M-70.3%
EPS (diluted)$0.39-70.0%

Balance sheet

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Cash & equivalents$164.0M-35.9%
Total debt$378.0M-0.3%
Total equity$1.7B+2.2%
Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%
CapEx$61.0M-4.7%
Free cash flow-$99.0M—

Valuation

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Market cap$5.42B-20.7%

Profitability

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Gross margin19.8%-7.9pp
Operating margin5.2%-12.0pp
Net margin3.5%-10.2pp

Returns & leverage

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Return on equity5.3%-19.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Louisiana-Pacific Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Louisiana-Pacific Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Louisiana-Pacific Corporation's financing cash flow?
Louisiana-Pacific Corporation (LPX) reported financing cash flow of -$29M in Q1 2026.
How has Louisiana-Pacific Corporation's financing cash flow changed year-over-year?
Louisiana-Pacific Corporation's financing cash flow increased by 66.7% year-over-year, from -$87M to -$29M.
What is the long-term trend for Louisiana-Pacific Corporation's financing cash flow?
Over 3 years (2021 to 2025), Louisiana-Pacific Corporation's financing cash flow has grown at a -53.3% compound annual growth rate (CAGR), from -$1.39B to -$141M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.