Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
30.26
+5.55 (22.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
Clearwater Paper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.8 | 107.7 | 46 | -28.1 | 77.1 | -5.6 | Upgrade
|
| Depreciation & Amortization | 103.1 | 98.6 | 103.3 | 105 | 111 | 115.6 | Upgrade
|
| Other Amortization | 5.5 | 4.4 | 2 | 2.8 | 8 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | - | - | 35.7 | -1.4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 6.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.1 | 9.9 | 12.7 | 9.1 | 10.5 | 4.1 | Upgrade
|
| Other Operating Activities | -21.6 | -14.2 | -3.5 | -2.8 | 37.4 | 1.2 | Upgrade
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| Change in Accounts Receivable | -71.5 | -1.3 | -16.9 | -5.3 | 6.1 | -18 | Upgrade
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| Change in Inventory | 8.5 | 4 | -46.3 | -20.2 | 18.1 | -21.2 | Upgrade
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| Change in Accounts Payable | 115.4 | -21.3 | 49.2 | 1.9 | -12 | -28.5 | Upgrade
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| Change in Other Net Operating Assets | -4.4 | 0.8 | -2.4 | -1.7 | -7.8 | 3.3 | Upgrade
|
| Operating Cash Flow | 162.2 | 190.7 | 150.2 | 96.4 | 247 | 55.6 | Upgrade
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| Operating Cash Flow Growth | 13.90% | 26.96% | 55.81% | -60.97% | 344.24% | -67.08% | Upgrade
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| Capital Expenditures | -108.8 | -73.7 | -33.5 | -38.4 | -39.6 | -140.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 13.3 | - | - | Upgrade
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| Cash Acquisitions | -708.2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -817 | -73.7 | -33.5 | -25.1 | -39.6 | -140.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 108.5 | 549.3 | Upgrade
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| Long-Term Debt Issued | - | 222 | - | - | 275 | 296.1 | Upgrade
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| Total Debt Issued | 963.5 | 222 | - | - | 383.5 | 845.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -122 | -657.7 | Upgrade
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| Long-Term Debt Repaid | - | -325.6 | -80.9 | -81 | -449.4 | -103 | Upgrade
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| Total Debt Repaid | -363.8 | -325.6 | -80.9 | -81 | -571.4 | -760.7 | Upgrade
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| Net Debt Issued (Repaid) | 599.7 | -103.6 | -80.9 | -81 | -187.9 | 84.7 | Upgrade
|
| Repurchase of Common Stock | -13.5 | -22.6 | -7.5 | -1.7 | -0.7 | - | Upgrade
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| Other Financing Activities | -6 | -3.2 | -0.2 | 0.7 | -4.3 | -2.7 | Upgrade
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| Financing Cash Flow | 580.2 | -129.4 | -88.6 | -82 | -192.9 | 82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | -74.7 | -12.4 | 28.2 | -10.7 | 14.4 | -2.5 | Upgrade
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| Free Cash Flow | 53.4 | 117 | 116.7 | 58 | 207.4 | -84.5 | Upgrade
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| Free Cash Flow Growth | -33.50% | 0.26% | 101.21% | -72.03% | - | - | Upgrade
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| Free Cash Flow Margin | 2.41% | 5.62% | 5.61% | 3.27% | 11.10% | -4.80% | Upgrade
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| Free Cash Flow Per Share | 3.18 | 6.85 | 6.79 | 3.46 | 12.40 | -5.11 | Upgrade
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| Cash Interest Paid | 50.6 | 37.8 | 33 | 36 | 45 | 38.4 | Upgrade
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| Cash Income Tax Paid | 3.4 | 16.6 | 43 | -7.7 | -7.9 | 3.1 | Upgrade
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| Levered Free Cash Flow | -3.31 | 114 | 127.1 | 77.35 | 142.21 | -120.56 | Upgrade
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| Unlevered Free Cash Flow | 21.69 | 129.85 | 147.35 | 97.68 | 163.28 | -96.58 | Upgrade
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| Change in Net Working Capital | 31 | 18.8 | 7.9 | 14.4 | 14 | 102.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.