Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
14.54
-0.18 (-1.22%)
At close: Mar 9, 2026, 4:00 PM EDT
14.54
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Clearwater Paper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.6196.3107.746-28.1
Depreciation & Amortization
92.499.898.6103.3105
Stock-Based Compensation
3.85.69.912.79.1
Other Adjustments
34.2-258.7-10.44.736
Change in Receivables
-2.2-87.2-1.3-16.9-5.3
Changes in Inventories
-23.512.44-46.3-20.2
Changes in Accounts Payable
-75.398.9-21.349.21.9
Changes in Other Operating Activities
1.5-5.53.4-2.4-1.9
Operating Cash Flow
12.361.4190.7150.296.4
Operating Cash Flow Growth
-79.97%-67.80%26.96%55.81%-60.97%
Capital Expenditures
-88.8-116.6-73.7-33.5-38.4
Payments for Business Acquisitions
--708.2---
Proceeds from Business Divestments
-11.6992.5--13.3
Investing Cash Flow
-100.4167.7-73.7-33.5-25.1
Long-Term Debt Issued
82753.4222--
Long-Term Debt Repaid
-18.6-931.1-325.6-80.9-81
Net Long-Term Debt Issued (Repaid)
63.4-177.7-103.6-80.9-81
Repurchase of Common Stock
-19.5-14.1-22.6-7.5-1.7
Net Common Stock Issued (Repurchased)
-19.5-14.1-22.6-7.5-1.7
Other Financing Activities
-4.60.3-3.1-0.10.7
Financing Cash Flow
39.3-191.4-129.4-88.6-82
Net Cash Flow
-48.937.7-12.428.2-10.7
Free Cash Flow
-76.5-55.2117116.758
Free Cash Flow Growth
--0.26%101.21%-72.04%
FCF Margin
-4.92%-3.99%10.30%9.77%3.27%
Free Cash Flow Per Share
-4.73-3.296.856.793.46
Levered Free Cash Flow
-48.9107.615.135.4-62.7
Unlevered Free Cash Flow
-135.824.589.120560.99
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q