LOUISIANA-PACIFIC CORP

LPXSEC EDGAR

Lumber & Wood Products (No Furniture)(DE)CIK: 60519

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Cost of Goods and Services Sold	$2.0B	$2.4B	$2.0B	$1.6B	$2.0B
Gross Profit	$593.0M	$1.5B	$2.0B	$833.0M	$303.0M
Selling, General and Administrative Expense	$257.0M	$264.0M	$223.0M	$195.0M	$230.0M
Operating Income (Loss)	$287.0M	$1.3B	$1.7B	$615.0M	-$20.0M
Interest Expense	$17.0M	$14.0M	$15.0M	$17.0M	$18.0M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$252.0M	$1.2B	$1.7B	$605.0M	-$23.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$2.4B	$2.4B	$2.2B	$2.1B
Assets, Current	$855.0M	$778.0M	$854.0M	$890.0M	$993.0M
Cash and Cash Equivalents, at Carrying Value	$340.0M	$222.0M	$369.0M	$358.0M	$535.0M
Inventory, Net	$357.0M	$378.0M	$337.0M	$278.0M	$259.0M
Liabilities	$885.0M	$880.0M	$916.0M	$955.0M	$842.0M
Liabilities, Current	$299.0M	$259.0M	$336.0M	$351.0M	$286.0M
Long-term Debt	$348.0M	$347.0M	$346.0M	$346.0M	$348.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$316.0M	$1.1B	$1.5B	$659.0M	$159.0M
Net Cash Provided by (Used in) Investing Activities	-$376.0M	-$146.0M	-$247.0M	-$49.0M	-$137.0M
Net Cash Provided by (Used in) Financing Activities	-$77.0M	-$982.0M	-$1.4B	-$272.0M	-$717.0M
Payments to Acquire Property, Plant, and Equipment	$300.0M	$414.0M	$254.0M	$71.0M	$163.0M
Payments of Dividends	$69.0M	$69.0M	$66.0M	$65.0M	$65.0M
Payments for Repurchase of Common Stock	$0.00	$900.0M	$1.3B	$200.0M	$638.0M

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