LPX: the cash flow

MyFinsight

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

Unit: Million (M) dollars (except for numbers of shares and EPS).