$LPX Cashflow Statement | Understand Stock

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$LPX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$146.0M -65.24% YoY	$420.0M 135.96% YoY	$178.0M -83.61% YoY	$1.086B -21.13% YoY	$1.377B 175.95% YoY
Depreciation, Depletion And Amortization	$145.0M 15.08% YoY	$126.0M 5.88% YoY	$119.0M -4.03% YoY	$124.0M 8.77% YoY	$114.0M 7.55% YoY
Cash From Operating Activities	$382.0M -36.86% YoY	$605.0M 91.46% YoY	$316.0M -72.38% YoY	$1.144B -22.91% YoY	$1.484B 125.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$291.0M 59.02% YoY	$183.0M -39.0% YoY	$300.0M -27.18% YoY	$412.0M 62.2% YoY	$254.0M 229.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$16.00M -500.0% YoY	$4.000M N/A	$0.00 -100.0% YoY	-$5.000M 66.67% YoY
Cash From Investing Activities	-$291.0M 59.02% YoY	-$183.0M -51.33% YoY	-$376.0M 157.53% YoY	-$146.0M -40.89% YoY	-$247.0M 404.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$78.00M 5.41% YoY	$74.00M 7.25% YoY	$69.00M 0.0% YoY	$69.00M 4.55% YoY	$66.00M 1.54% YoY
Common Stock Issuance & Retirement, Net	$61.00M -71.23% YoY	$212.0M N/A	$0.00 -100.0% YoY	$900.0M -30.77% YoY	$1.300B 550.0% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$80.00M N/A	$0.00 -100.0% YoY	$359.0M 2.57% YoY
Cash From Financing Activities	-$141.0M -51.71% YoY	-$292.0M 279.22% YoY	-$77.00M -92.16% YoY	-$982.0M -29.25% YoY	-$1.388B 410.29% YoY
NET CHANGE
Cash From Operating Activities	$382.0M -36.86% YoY	$605.0M 91.46% YoY	$316.0M -72.38% YoY	$1.144B -22.91% YoY	$1.484B 125.19% YoY
Cash From Investing Activities	-$291.0M 59.02% YoY	-$183.0M -51.33% YoY	-$376.0M 157.53% YoY	-$146.0M -40.89% YoY	-$247.0M 404.08% YoY
Cash From Financing Activities	-$141.0M -51.71% YoY	-$292.0M 279.22% YoY	-$77.00M -92.16% YoY	-$982.0M -29.25% YoY	-$1.388B 410.29% YoY
Net Change In Cash	$91.00M -22.88% YoY	$118.0M -173.29% YoY	-$161.0M -1441.67% YoY	$12.00M -107.32% YoY	-$164.0M -148.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$382.0M -36.86% YoY	$605.0M 91.46% YoY	$316.0M -72.38% YoY	$1.144B -22.91% YoY	$1.484B 125.19% YoY
Capital Expenditures	$291.0M 59.02% YoY	$183.0M -39.0% YoY	$300.0M -27.18% YoY	$412.0M 62.2% YoY	$254.0M 229.87% YoY
Free Cash Flow	$91.00M -78.44% YoY	$422.0M 2537.5% YoY	$16.00M -97.81% YoY	$732.0M -40.49% YoY	$1.230B 111.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.00M -70.33% YoY	-$8.000M -112.9% YoY	$9.000M -90.0% YoY	$54.00M -66.25% YoY	$91.00M -15.74% YoY	$62.00M 5.08% YoY	$90.00M -23.73% YoY	$160.0M -900.0% YoY	$108.0M 414.29% YoY	$59.00M -837.5% YoY	$118.0M -47.79% YoY	-$20.00M -105.19% YoY	$21.00M -95.66% YoY	-$8.000M -104.15% YoY	$226.0M -38.08% YoY	$385.0M -22.69% YoY	$484.0M 51.25% YoY	$193.0M -24.61% YoY	$365.0M 106.21% YoY
Depreciation, Depletion And Amortization	$38.00M 8.57% YoY	$39.00M 18.18% YoY	$36.00M 16.13% YoY	$36.00M 16.13% YoY	$35.00M 12.9% YoY	$33.00M 3.13% YoY	$31.00M 3.33% YoY	$31.00M 6.9% YoY	$31.00M 10.71% YoY	$32.00M 6.67% YoY	$30.00M -11.76% YoY	$29.00M -12.12% YoY	$28.00M -12.5% YoY	$30.00M -3.23% YoY	$34.00M 13.33% YoY	$33.00M 13.79% YoY	$32.00M 10.34% YoY	$31.00M 14.81% YoY	$30.00M 7.14% YoY
Cash From Operating Activities	-$38.00M -159.38% YoY	$67.00M -36.19% YoY	$89.00M -51.63% YoY	$161.0M -23.7% YoY	$64.00M -39.05% YoY	$105.0M -34.38% YoY	$184.0M -1.6% YoY	$211.0M 137.08% YoY	$105.0M -188.24% YoY	$160.0M 290.24% YoY	$187.0M -4.59% YoY	$89.00M -81.57% YoY	-$119.0M -128.0% YoY	$41.00M -79.7% YoY	$196.0M -61.64% YoY	$483.0M 5.69% YoY	$425.0M 35.35% YoY	$202.0M -37.07% YoY	$511.0M 134.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00M -4.69% YoY	$75.00M 20.97% YoY	$84.00M 90.91% YoY	$68.00M 88.89% YoY	$64.00M 56.1% YoY	$62.00M -3.13% YoY	$44.00M -8.33% YoY	$36.00M -51.35% YoY	$41.00M -64.04% YoY	$64.00M -50.77% YoY	$48.00M -155.81% YoY	$74.00M -171.15% YoY	$114.0M 23.91% YoY	$130.0M -207.44% YoY	-$86.00M -226.47% YoY	-$104.0M -425.0% YoY	$92.00M 170.59% YoY	-$121.0M 404.17% YoY	$68.00M 385.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.000M N/A	-$17.00M -342.86% YoY	$16.00M -119.05% YoY	$0.00 N/A	$0.00 -100.0% YoY	$7.000M -96.62% YoY	-$84.00M -4300.0% YoY	$0.00 -100.0% YoY	-$2.000M -140.0% YoY	$207.0M N/A	$2.000M -300.0% YoY	-$1.000M -50.0% YoY	$5.000M N/A	$0.00 N/A
Cash From Investing Activities	-$61.00M -4.69% YoY	-$75.00M 22.95% YoY	-$84.00M 37.7% YoY	-$68.00M 240.0% YoY	-$64.00M 56.1% YoY	-$61.00M -4.69% YoY	-$61.00M 48.78% YoY	-$20.00M -87.34% YoY	-$41.00M -63.72% YoY	-$64.00M -51.52% YoY	-$41.00M -133.88% YoY	-$158.0M 54.9% YoY	-$113.0M 242.42% YoY	-$132.0M 13.79% YoY	$121.0M -277.94% YoY	-$102.0M 229.03% YoY	-$33.00M 3.13% YoY	-$116.0M 383.33% YoY	-$68.00M 423.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.00M 5.0% YoY	N/A	$19.00M 5.56% YoY	$19.00M 0.0% YoY	$20.00M 5.26% YoY	N/A	$18.00M 5.88% YoY	$19.00M 11.76% YoY	$19.00M 11.76% YoY	N/A	$17.00M 6.25% YoY	$17.00M -5.56% YoY	$17.00M -10.53% YoY	N/A	$16.00M -5.88% YoY	$18.00M 12.5% YoY	$19.00M 11.76% YoY	N/A	$17.00M 6.25% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00M 369.23% YoY	N/A N/A	$74.00M N/A	N/A N/A	$13.00M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$325.0M -18.55% YoY	$182.0M -60.86% YoY	$104.0M -14.75% YoY	N/A N/A	$399.0M 1275.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Financing Activities	-$29.00M -66.67% YoY	-$17.00M -57.5% YoY	-$19.00M -80.0% YoY	-$17.00M -85.59% YoY	-$87.00M 123.08% YoY	-$40.00M 150.0% YoY	-$95.00M 102.13% YoY	-$118.0M -1007.69% YoY	-$39.00M 44.44% YoY	-$16.00M 14.29% YoY	-$47.00M -86.26% YoY	$13.00M -102.66% YoY	-$27.00M -80.29% YoY	-$14.00M -95.76% YoY	-$342.0M -17.79% YoY	-$489.0M 1.03% YoY	-$137.0M -13.29% YoY	-$330.0M 75.53% YoY	-$416.0M 824.44% YoY
NET CHANGE
Cash From Operating Activities	-$38.00M -159.38% YoY	$67.00M -36.19% YoY	$89.00M -51.63% YoY	$161.0M -23.7% YoY	$64.00M -39.05% YoY	$105.0M -34.38% YoY	$184.0M -1.6% YoY	$211.0M 137.08% YoY	$105.0M -188.24% YoY	$160.0M 290.24% YoY	$187.0M -4.59% YoY	$89.00M -81.57% YoY	-$119.0M -128.0% YoY	$41.00M -79.7% YoY	$196.0M -61.64% YoY	$483.0M 5.69% YoY	$425.0M 35.35% YoY	$202.0M -37.07% YoY	$511.0M 134.4% YoY
Cash From Investing Activities	-$61.00M -4.69% YoY	-$75.00M 22.95% YoY	-$84.00M 37.7% YoY	-$68.00M 240.0% YoY	-$64.00M 56.1% YoY	-$61.00M -4.69% YoY	-$61.00M 48.78% YoY	-$20.00M -87.34% YoY	-$41.00M -63.72% YoY	-$64.00M -51.52% YoY	-$41.00M -133.88% YoY	-$158.0M 54.9% YoY	-$113.0M 242.42% YoY	-$132.0M 13.79% YoY	$121.0M -277.94% YoY	-$102.0M 229.03% YoY	-$33.00M 3.13% YoY	-$116.0M 383.33% YoY	-$68.00M 423.08% YoY
Cash From Financing Activities	-$29.00M -66.67% YoY	-$17.00M -57.5% YoY	-$19.00M -80.0% YoY	-$17.00M -85.59% YoY	-$87.00M 123.08% YoY	-$40.00M 150.0% YoY	-$95.00M 102.13% YoY	-$118.0M -1007.69% YoY	-$39.00M 44.44% YoY	-$16.00M 14.29% YoY	-$47.00M -86.26% YoY	$13.00M -102.66% YoY	-$27.00M -80.29% YoY	-$14.00M -95.76% YoY	-$342.0M -17.79% YoY	-$489.0M 1.03% YoY	-$137.0M -13.29% YoY	-$330.0M 75.53% YoY	-$416.0M 824.44% YoY
Net Change In Cash	-$128.0M 52.38% YoY	-$25.00M -725.0% YoY	-$14.00M -150.0% YoY	$76.00M 4.11% YoY	-$84.00M -481.82% YoY	$4.000M -95.0% YoY	$28.00M -71.72% YoY	$73.00M -230.36% YoY	$22.00M -108.56% YoY	$80.00M -176.19% YoY	$99.00M -496.0% YoY	-$56.00M -48.15% YoY	-$257.0M -196.62% YoY	-$105.0M -56.97% YoY	-$25.00M -247.06% YoY	-$108.0M 96.36% YoY	$266.0M 118.03% YoY	-$244.0M -323.85% YoY	$17.00M -89.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.00M -159.38% YoY	$67.00M -36.19% YoY	$89.00M -51.63% YoY	$161.0M -23.7% YoY	$64.00M -39.05% YoY	$105.0M -34.38% YoY	$184.0M -1.6% YoY	$211.0M 137.08% YoY	$105.0M -188.24% YoY	$160.0M 290.24% YoY	$187.0M -4.59% YoY	$89.00M -81.57% YoY	-$119.0M -128.0% YoY	$41.00M -79.7% YoY	$196.0M -61.64% YoY	$483.0M 5.69% YoY	$425.0M 35.35% YoY	$202.0M -37.07% YoY	$511.0M 134.4% YoY
Capital Expenditures	$61.00M -4.69% YoY	$75.00M 20.97% YoY	$84.00M 90.91% YoY	$68.00M 88.89% YoY	$64.00M 56.1% YoY	$62.00M -3.13% YoY	$44.00M -8.33% YoY	$36.00M -51.35% YoY	$41.00M -64.04% YoY	$64.00M -50.77% YoY	$48.00M -155.81% YoY	$74.00M -171.15% YoY	$114.0M 23.91% YoY	$130.0M -207.44% YoY	-$86.00M -226.47% YoY	-$104.0M -425.0% YoY	$92.00M 170.59% YoY	-$121.0M 404.17% YoY	$68.00M 385.71% YoY
Free Cash Flow	-$99.00M N/A	-$8.000M -118.6% YoY	$5.000M -96.43% YoY	$93.00M -46.86% YoY	$0.00 -100.0% YoY	$43.00M -55.21% YoY	$140.0M 0.72% YoY	$175.0M 1066.67% YoY	$64.00M -127.47% YoY	$96.00M -207.87% YoY	$139.0M -50.71% YoY	$15.00M -97.44% YoY	-$233.0M -169.97% YoY	-$89.00M -127.55% YoY	$282.0M -36.34% YoY	$587.0M 38.12% YoY	$333.0M 18.93% YoY	$323.0M -6.38% YoY	$443.0M 117.16% YoY