For the quarter ending 2026-03-31, LPX had -$128M decrease in cash & cash equivalents over the period. -$99M in free cash flow.
| 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 | - |
LOUISIANA-PACIFIC CORP (LPX)
LOUISIANA-PACIFIC CORP (LPX)