Louisiana-Pacific Corp
NYSE : LPX$70.05−0.34%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | ||
| Adjustments to net income: | ||
| Depreciation and amortization | ||
| Impairment of goodwill and long-lived assets | ||
| Stock-based compensation expense | ||
| Deferred taxes | ||
| Foreign currency remeasurement and transaction (gains) losses | ||
| Other adjustments, net | ||
| Changes in assets and liabilities (net of acquisitions and divestitures): | ||
| Receivables | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable and accrued liabilities | ||
| Income taxes payable, net of receivables | ||
| Net cash provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Property, plant, and equipment additions | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payment of cash dividends | ||
| Purchase of stock | ||
| Other financing activities | ||
| Net cash used in financing activities | ||
| EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of period | ||
| Cash, cash equivalents, and restricted cash at end of period | ||
| Cash paid for income taxes, net | ||
| Cash paid for interest, net | ||
| Unpaid capital expenditures |
26 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.