LPXNYSELumber & Wood Products (No Furniture)Fiscal year ends December 31

LOUISIANA-PACIFIC CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$70.69+0.64 (+0.91%)

Close on Oct 19, 2026

Market cap: $4.95B
P/E (TTM): 89.5
Dividend yield: 0.40%

LOUISIANA-PACIFIC CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	145	126	119	132	114	102	118	116	123	3.20	3.00	0	1.60	0	0	–	–
Stock-Based Compensation	30	20	13	–	–	–	–	8.60	9.70	13	9.30	9.40	8.80	8.40	7.80	8.80	7.30
Deferred Income Taxes	24	-4.00	44	1.00	7.00	2.00	10	27	1.00	-55	-2.40	-24	35	-7.10	-28	-8.70	-18
Other Non-Cash Items	-12	12	-6.00	-35	-9.00	-18	-19	-24	-24	-3.40	-1.20	1.20	0.40	-0.70	-4.00	-2.10	-0.20
Change in Accounts Receivable	9.00	3.00	-8.00	22	-14	-53	-21	3.00	-35	-8.90	11	-34	4.50	-13	15	-0.90	-9.50
Change in Inventory	-18	9.00	-46	-66	-71	-12	3.00	-2.00	-23	-11	3.50	-9.20	-18	-45	-15	-8.50	57
Change in Accounts Payable	-2.00	23	-40	15	46	30	-4.00	-21	23	54	-20	-7.80	12	12	-5.40	-2.80	6.20
Operating Cash Flow	382	605	316	1,144	1,484	659	159	511	474	342	29	-53	243	112	-40	48	61
Capital Expenditures	-291	-183	-300	-414	-254	-71	-163	-214	-149	-125	-114	-80	-76	-31	-21	-15	-9.60
Acquisitions	0	0	-80	0	0	0	30	0	-21	0	0	0	-67	0	0	0	-0.10
Sale of Property, Plant & Equipment	0	1.00	9.00	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	268	0	15	0	0	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	0	19	22	50
Other Investing Activities	0	16	-4.00	0	5.00	3.00	-1.00	-1.00	3.00	-0.40	0.20	0	0	–	–	–	–
Investing Cash Flow	-291	-183	-376	-146	-247	-49	-137	-238	-199	285	-116	-64	-17	22	7.70	120	126
Dividends Paid	-78	-74	-69	-69	-66	-65	-65	-74	0	0	–	–	–	–	–	–	–
Share Repurchases	-61	-212	0	-900	-1,300	-200	-638	-212	0	0	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	-0.40	-0.10	0.70	0	0.10	1.30	0	0	132
Debt Issued	–	–	–	–	–	–	–	0	0	350	0	0	0	350	10	0	321
Debt Repaid	0	0	-80	0	-359	-350	-5.00	-25	-3.00	-743	-2.30	-2.30	-113	-253	-0.20	-174	-319
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.40	-2.30
Taxes Paid on Share-Based Awards	-6.00	-11	-12	-16	-7.00	-5.00	-5.00	-9.00	-6.00	-9.20	-6.10	-1.50	-12	0	0	–	–
Other Financing Activities	-2.00	-7.00	-8.00	-13	-13	-7.00	-9.00	-6.00	-6.00	-0.10	3.30	-0.10	0	0	0	-0.10	0
Financing Cash Flow	-141	-292	-77	-982	-1,388	-272	-717	-317	-9.00	-407	-4.40	-3.90	-126	92	-16	-174	116
Foreign Exchange Rate Adjustments	1.00	-12	-24	-5.00	-14	2.00	-2.00	-5.00	3.00	3.10	-6.90	-3.80	-2.80	-4.50	-1.10	1.40	-5.90
Net Change in Cash	-48	118	-161	12	-164	340	-697	-49	269	224	-98	-124	96	221	-49	-4.80	296
Free Cash Flow	91	422	16	730	1,230	588	-4.00	297	325	218	-85	-133	167	81	-62	33	51
Income Taxes Paid	42	124	65	320	421	70	20	90	-143	8.70	16	3.70	6.80	1.60	0.80	5.70	12
Interest Paid	–	–	–	–	–	–	–	20	18	27	37	31	35	50	57	57	64

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.0%
Operating margin: 3.0%
Net margin: 2.2%
Return on equity, FY2025: 8.6%

Financial strength

Current ratio: 3.22
Debt to equity: 0.20
Debt to assets: 13.3%
Cash to current liabilities: 95.0%

Valuation

P/E ratio: 89.5
Price to sales: 2.00
Price to book: 2.84
Dividend yield: 0.40%