LPX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	154	145
Depreciation and amortization	106	70
Loss on impairment	31	17
Employee benefits and share-based compensation	24	12
Deferred taxes	16	-4
Foreign currency remeasurement and transaction loss (gain)	-8	-7
Other adjustments, net	12	2
Receivables	26	37
Inventories	12	18
Prepaid expenses and other current assets	3	-6
Accounts payable and accrued liabilities	0	4
Income taxes payable, net of receivables	6	21
Net cash provided by operating activities	315	226
Property, plant, and equipment additions	216	132
Investment in affiliates	0	-
Other investing activities, net	0	0
Net cash used in investing activities	-216	-132
Payment of cash dividend	58	39
Repurchase of common stock	61	61
Other financing activities	-5	-4
Net cash used in financing activities	-124	-105
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	1	3
Net increase (decrease) in cash, cash equivalents, and restricted cash	-23	-7
Cash and cash equivalents at beginning of period	340	-
Cash and cash equivalents at end of period	316	-

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

LPX: the cashflow