For the year ending 2025-12-31, LPX had -$48M decrease in cash & cash equivalents over the period. $91M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net cash provided by operating activities | 382 |
| Property, plant, and equipment additions | 291 |
| Proceeds from divestiture of businesses | 0 |
| Proceeds from sale of assets | 0 |
| Investment in affiliates | 0 |
| Other investing activities, net | 0 |
| Net cash provided by (used in) investing activities | -291 |
| Repayment of long term debt | 0 |
| Proceeds from debt, maturing in more than three months | 0 |
| Payment of cash dividends | 78 |
| Purchase of stock | 61 |
| Other financing activities | -2 |
| Net cash used in financing activities | -141 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 1 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -48 |
| Cash and cash equivalents at beginning of period | 340 |
| Cash and cash equivalents at end of period | 292 |
LOUISIANA-PACIFIC CORP (LPX)
LOUISIANA-PACIFIC CORP (LPX)