Clearwater Paper Corporation (CLW)

Clearwater Paper Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	142.2	196.3	107.7	46	-28.1	77.1
Depreciation & Amortization	90.2	99.8	98.6	103.3	105	111
Other Amortization	11.5	11.8	4.4	2	2.8	8
Loss (Gain) From Sale of Assets	-304.4	-306.8	2	4.6	35.7	-1.4
Asset Writedown & Restructuring Costs	49.5	1.5	0.1	1.5	-	-
Stock-Based Compensation	2.5	5.6	9.9	12.7	9.1	10.5
Other Operating Activities	38	31.6	-14.2	-3.5	-2.8	37.4
Change in Accounts Receivable	1.9	-87.2	-1.3	-16.9	-5.3	6.1
Change in Inventory	-7.3	12.4	4	-46.3	-20.2	18.1
Change in Accounts Payable	-55.9	98.9	-21.3	49.2	1.9	-12
Change in Other Net Operating Assets	4	-2.5	0.8	-2.4	-1.7	-7.8
Operating Cash Flow	-27.8	61.4	190.7	150.2	96.4	247
Operating Cash Flow Growth	-	-67.80%	26.96%	55.81%	-60.97%	344.25%
Capital Expenditures	-106.9	-116.6	-73.7	-33.5	-38.4	-39.6
Sale of Property, Plant & Equipment	-	-	-	-	13.3	-
Cash Acquisitions	-	-708.2	-	-	-	-
Divestitures	980.4	992.5	-	-	-	-
Investing Cash Flow	873.5	167.7	-73.7	-33.5	-25.1	-39.6
Short-Term Debt Issued	-	-	-	-	-	108.5
Long-Term Debt Issued	-	753.4	222	-	-	275
Total Debt Issued	71.9	753.4	222	-	-	383.5
Short-Term Debt Repaid	-	-	-	-	-	-122
Long-Term Debt Repaid	-	-931.1	-325.6	-80.9	-81	-449.4
Total Debt Repaid	-898.7	-931.1	-325.6	-80.9	-81	-571.4
Net Debt Issued (Repaid)	-826.8	-177.7	-103.6	-80.9	-81	-187.9
Repurchase of Common Stock	-25.3	-14.1	-22.6	-7.5	-1.7	-0.7
Other Financing Activities	5.3	0.4	-3.2	-0.2	0.7	-4.3
Financing Cash Flow	-846.8	-191.4	-129.4	-88.6	-82	-192.9
Miscellaneous Cash Flow Adjustments	0.1	-	-	0.1	-	-0.1
Net Cash Flow	-1	37.7	-12.4	28.2	-10.7	14.4
Free Cash Flow	-134.7	-55.2	117	116.7	58	207.4
Free Cash Flow Growth	-	-	0.26%	101.21%	-72.04%	-
Free Cash Flow Margin	-8.66%	-3.99%	10.30%	9.77%	3.27%	11.10%
Free Cash Flow Per Share	-8.18	-3.29	6.85	6.79	3.46	12.40
Cash Interest Paid	24.5	52.4	37.8	33	36	45
Cash Income Tax Paid	61.6	19	16.6	43	-7.7	-7.9
Levered Free Cash Flow	52.5	37.83	70.79	128.41	77.35	142.21
Unlevered Free Cash Flow	53.31	46.09	73.83	134.04	97.68	163.28
Change in Working Capital	-57.3	21.6	-17.8	-16.4	-25.3	4.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q