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Cash Flow
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Cash Flow Overview
Change in Cash
-$128M
Free Cash flow
-$99M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Receivables
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Net income
Depreciation and amortization
Property, plant, and equipment a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
-127
-
9
145
Depreciation and amortization
-68
-
36
70
Loss on impairment
-
-
14
17
Stock-based compensation expense
-17
-
12
12
Deferred taxes
-2
-
20
-4
Foreign currency remeasurement and transaction (gains) losses
12
-
-1
-7
Other adjustments, net
-17
-
10
2
Receivables
-9
-
-11
37
Inventories
39
-
-6
18
Prepaid expenses and other current assets
-6
-
9
-6
Accounts payable and accrued liabilities
-33
-
-4
4
Income taxes payable, net of receivables
-22
-
-15
21
Net cash (used in) provided by operating activities
-38
67
89
226
Property, plant, and equipment additions
61
75
84
132
Proceeds from divestiture of businesses
-
0
-
-
Proceeds from sale of assets
-
0
-
-
Investment in affiliates
-
0
0
-
Other investing activities, net
-
0
0
0
Net cash used in investing activities
-61
-75
-84
-132
Repayment of long term debt
-
0
-
-
Proceeds from debt, maturing in more than three months
-
0
-
-
Payment of cash dividends
21
20
19
39
Purchase of stock
0
0
0
61
Other financing activities
-8
3
-1
-4
Net cash used in financing activities
-29
-17
-19
-105
Effect of exchange rate on cash, cash equivalents, and restricted cash
1
0
-2
3
Net increase (decrease) in cash, cash equivalents, and restricted cash
-128
-25
-16
-7
Cash, cash equivalents, and restricted cash at beginning of period
292
316
340
-
Cash, cash equivalents, and restricted cash at end of period
164
292
316
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$128M
something is missing
$284M
Receivables
-$9M
Prepaid expenses and
other current assets
-$6M
Net cash used in
investing activities
-$61M
Net cash (used in)
provided by operating...
-$38M
Net cash used in
financing activities
-$29M
Canceled cashflow
$299M
Property, plant, and
equipment additions
$61M
Net income
-$127M
Payment of cash
dividends
$21M
Other financing
activities
-$8M
Depreciation and
amortization
-$68M
Inventories
$39M
Accounts payable and
accrued liabilities
-$33M
Income taxes payable,
net of receivables
-$22M
Other adjustments,
net
-$17M
Stock-based compensation
expense
-$17M
Foreign currency
remeasurement and transaction...
$12M
Deferred taxes
-$2M
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LOUISIANA-PACIFIC CORP (LPX)
LOUISIANA-PACIFIC CORP (LPX)