← LOUISIANA-PACIFIC CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $149.8m
$389.8m +160.21%
$394.6m +1.23%
($5.0m) -101.27%
$499.0m +10080.00%
$1.4b +175.95%
$1.1b -21.13%
$178.0m -83.61%
$420.0m +135.96%
$146.0m -65.24%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $149.8m $389.8m $394.6m ($10.0m) $497.0m $1.4b $1.1b $178.0m $420.0m $146.0m —
Net Income (Loss) Attributable to Noncontrolling Interest — — — ($5.0m) ($2.0m) ($4.0m) ($3.0m) $0 $0 — —
Depreciation, Depletion and Amortization $112.8m $123.3m $120.0m $3.0m $106.0m $114.0m $124.0m $119.0m $123.0m $138.0m $152.0m
Amortization of Debt Issuance Costs and Discounts $1.1m $900k $800k $2.0m $2.0m $2.0m $1.0m $1.0m $1.0m $1.0m —
Amortization of Intangible Assets $3.3m $3.6m $3.7m $5.0m $5.0m $6.0m $5.0m $4.0m $3.0m — —
Depreciation, Amortization and Accretion, Net $112.8m $123.3m $120.0m $123.0m $111.0m $119.0m $129.0m $119.0m $126.0m $145.0m $152.0m
Deferred Income Tax Expense (Benefit) ($55.4m) $1.0m $26.7m $10.0m $2.0m $7.0m $1.0m $44.0m ($4.0m) $24.0m $45.0m
Share-based Payment Arrangement, Noncash Expense $13.0m $9.7m $8.6m — — — — $13.0m $20.0m $30.0m $30.0m
Payment, Tax Withholding, Share-based Payment Arrangement $9.2m $5.9m $9.3m $5.0m $5.0m $7.0m $16.0m $12.0m $11.0m $6.0m —
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — ($10.8m) ($92.0m) ($9.0m) — — — — — —
Goodwill and Intangible Asset Impairment $0 — — — — — — — — — —
Goodwill, Impairment Loss $0 — — — $5.0m $5.0m $0 $0 $0 $0 $27.0m
Impairment of Intangible Assets, Finite-lived $0 $0 — — — — — — — — —
Operating Lease, Impairment Loss — — — — — — — $3.0m — $2.0m —
Restructuring Costs and Asset Impairment Charges — — — — — — — $32.0m $14.0m $0 —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — $157.0m $7.0m $11.0m $0 —
Income (Loss) from Equity Method Investments $5.2m $0 ($2.9m) $0 $1.0m $4.0m $4.0m $3.0m $13.0m $1.0m —
Nonoperating Income (Expense) ($39.1m) ($13.2m) ($2.1m) ($3.0m) — — — — — — —
Other Nonoperating Income (Expense) ($15.2m) ($4.4m) ($3.9m) $6.0m $0 ($16.0m) ($97.0m) ($43.0m) $9.0m ($15.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Inventories $11.0m $22.7m $1.9m ($3.0m) $12.0m $71.0m $66.0m $46.0m ($9.0m) $18.0m ($10.0m)
Inventory Write-down — — — — — — — $7.0m $0 $0 —
Gain (Loss) on Disposition of Other Assets — — — — — — — $6.0m ($2.0m) — —
Other Operating Income (Expense), Net ($17.4m) ($8.0m) $2.2m ($1.0m) ($4.0m) $1.0m $16.0m ($19.0m) ($4.0m) ($7.0m) —
Net Cash Provided by (Used in) Operating Activities $342.3m
$473.7m +38.39%
$510.5m +7.77%
$159.0m -68.85%
$659.0m +314.47%
$1.5b +125.19%
$1.1b -22.91%
$316.0m -72.38%
$605.0m +91.46%
$382.0m -36.86%
$262.0m -31.41%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $124.8m $148.6m $214.2m $163.0m $77.0m $254.0m $412.0m $300.0m $183.0m $291.0m ($279.0m)
Gain (Loss) on Disposition of Property Plant Equipment $9.2m ($148.6m) ($214.2m) ($163.0m) ($77.0m) ($254.0m) ($412.0m) ($300.0m) ($183.0m) ($291.0m) ($2.0m)
Gain (Loss) on Investments $200k $1.0m ($900k) — — — — — — — —
Payments to Acquire Businesses, Net of Cash Acquired — $20.8m $0 ($30.0m) $0 $0 — — — — $0
Payments for (Proceeds from) Other Investing Activities $400k $400k $2.2m $1.0m ($3.0m) ($5.0m) $0 $4.0m ($16.0m) $0 —
Net Cash Provided by (Used in) Investing Activities $286.3m ($198.6m) ($238.2m) ($137.0m) ($49.0m) ($247.0m) ($146.0m) ($376.0m) ($183.0m) ($291.0m) ($279.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $742.5m $2.6m $24.7m $5.0m $350.0m $359.0m $0 $80.0m $0 $0 $0
Gain (Loss) on Extinguishment of Debt ($17.3m) $0 $0 — — ($11.0m) $0 $0 — — —
Proceeds from Issuance of Long-term Debt $350.0m $0 $0 — — — — — — — $0
Payments for Repurchase of Common Stock — — $211.8m $638.0m $200.0m $1.3b $900.0m $0 $212.0m $61.0m —
Proceeds from Issuance of Common Stock ($100k) ($400k) — — — — — — — — —
Dividends paid — — $74.4m $65.0m $65.0m $66.0m $69.0m $69.0m $74.0m $78.0m ($81.0m)
Proceeds from (Payments for) Other Financing Activities $0 $0 $3.2m ($9.0m) ($7.0m) ($13.0m) ($13.0m) ($8.0m) ($7.0m) ($2.0m) —
Net Cash Provided by (Used in) Financing Activities ($407.0m)
($9.4m) +97.69%
($317.0m) -3272.34%
($717.0m) -126.18%
($272.0m) +62.06%
($1.4b) -410.29%
($982.0m) +29.25%
($77.0m) +92.16%
($292.0m) -279.22%
($141.0m) +51.71%
($84.0m) +40.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($49.5m) ($697.0m) $340.0m ($164.0m) $12.0m ($161.0m) $118.0m ($48.0m) $229.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.5m $268.8m $891.8m $195.0m $535.0m $371.0m $383.0m $222.0m $340.0m $292.0m $229.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $2.0m ($14.0m) ($5.0m) ($24.0m) ($12.0m) $1.0m ($1.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $27.2m $17.5m $19.8m ($13.0m) ($18.0m) ($16.0m) ($14.0m) ($15.0m) ($14.0m) ($14.0m) —
Income Taxes Paid, Net ($9.2m) ($143.0m) ($90.0m) ($20.0m) $70.0m $421.0m $320.0m $65.0m $124.0m $42.0m —
Additional Financial Items
Accretion Expense, Including Asset Retirement Obligations — — — $1.0m $1.0m $1.0m $0 $0 $1.0m $1.0m —
Asset Retirement Obligation, Accretion Expense $800k $800k $900k — — — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — $100k $0 $0 $2.0m $82.0m ($4.0m) $0 $0 —
Foreign Currency Transaction Gain (Loss), before Tax $2.1m ($4.4m) $400k — — $2.0m ($2.0m) ($50.0m) $0 ($11.0m) —
Foreign Currency Transaction Gain (Loss), Realized — — — ($5.0m) $1.0m ($3.0m) ($11.0m) ($40.0m) $9.0m ($15.0m) —
Foreign Currency Transaction Gain (Loss), Unrealized $2.0m ($2.1m) $1.1m — — $2.0m ($2.0m) — $0 — —
Gain (Loss) on Disposition of Assets — — — ($1.0m) — — — — ($2.0m) $0 —
Gain (Loss) on Sale of Properties — $2.3m ($100k) — $2.0m $2.0m — — — — —
Gain (Loss) Related to Litigation Settlement — — — — — — — — — $0 —
Goodwill $9.7m $16.1m $16.1m $30.0m $25.0m $19.0m $19.0m $19.0m $19.0m $19.0m $27.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — ($5.0m) $499.0m $1.4b $888.0m $178.0m $420.0m — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $150.3m $391.1m $398.8m ($10.0m) $497.0m $1.4b $885.0m $178.0m $420.0m — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($500k) ($1.3m) ($4.2m) $0 $0 — $198.0m $0 $0 — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — $0 — $198.0m $0 $0 — —
Income Tax Expense (Benefit) $19.8m $119.1m $122.3m ($13.0m) $125.0m $426.0m $274.0m $74.0m $140.0m $50.0m —
Interest Expense Nonoperating — — — — — — — — — $15.0m —
Investment Income, Interest $8.0m $9.5m $18.1m — — — — — — — —
Operating Lease, Expense — — — — — — — $4.0m $5.0m $2.0m —
Proceeds from (Payments to) Noncontrolling Interests $0 $0 ($45.0m) ($3.0m) — — — — — — —
Realized Investment Gains (Losses) — — — $0 $3.0m $0 $0 — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.