$LPX Cashflow Statement | Understand Stock

$LPX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Continued and discontinued operations
Total depreciation and amortization

Impairment of long-lived assets
Gain on Acquisition
Loss (gain) on sale of assets, net
Pension loss due to settlement
Loss on early debt extinguishment
Deferred taxes
Foreign currency remeasurement and transaction losses
Other adjustments, net
Receivables
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Income taxes payable, net of receivables
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by discontinued operating activities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant, and equipment additions
Continued and discontinued operations
Total property, plant, and equipment additions

Acquisition of businesses, net of cash acquired
Proceeds from divestiture of businesses
Cash Surrender Value of Life Insurance
Proceeds from sale of assets
Investment in affiliates
Other investing activities, net
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long term debt
Proceeds from Debt, Maturing in More than Three Months
Payment of cash dividends
Purchase of stock
Other financing activities
Net cash used in financing activities
Effect of exchange rate on cash, cash equivalents, and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Cash Flow Information
Cash paid for income taxes, net
Tax authority deposit applied to income taxes
Cash paid for interest, net
Unpaid capital expenditures

Share-Based Payment Arrangement, Noncash Expense

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