Clearwater Paper Corporation (CLW)

Clearwater Paper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	107.7	46	-28.1	77.1	-5.6
Depreciation & Amortization	98.6	103.3	105	111	115.6
Share-Based Compensation	9.9	12.7	9.1	10.5	4.1
Other Operating Activities	-25.5	-11.8	10.4	48.4	-58.5
Operating Cash Flow	190.7	150.2	96.4	247	55.6
Operating Cash Flow Growth	26.96%	55.81%	-60.97%	344.24%	-67.08%
Capital Expenditures	-73.7	-33.5	-38.4	-39.6	-140.1
Other Investing Activities	-	-	13.3	-	-
Investing Cash Flow	-73.7	-33.5	-25.1	-39.6	-140.1
Share Issuance / Repurchase	-17.9	-5	0	0	0
Debt Issued / Paid	-106.7	-81.8	-81	-192.3	82.4
Other Financing Activities	-4.8	-1.8	-1	-0.6	-0.4
Financing Cash Flow	-129.4	-88.6	-82	-192.9	82
Net Cash Flow	-12.4	28.2	-10.7	14.4	-2.5
Free Cash Flow	117	116.7	58	207.4	-84.5
Free Cash Flow Growth	0.26%	101.21%	-72.03%	-	-
Free Cash Flow Margin	5.62%	5.61%	3.27%	11.10%	-4.80%
Free Cash Flow Per Share	6.94	6.87	3.46	12.52	-5.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).