Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
24.97
-0.40 (-1.58%)
At close: Apr 1, 2025, 4:00 PM
25.99
+1.02 (4.08%)
After-hours: Apr 1, 2025, 7:02 PM EDT

Clearwater Paper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
196.3107.746-28.177.1
Upgrade
Depreciation & Amortization
99.898.6103.3105111
Upgrade
Other Amortization
11.84.422.88
Upgrade
Loss (Gain) From Sale of Assets
-306.824.635.7-1.4
Upgrade
Asset Writedown & Restructuring Costs
1.50.11.5--
Upgrade
Stock-Based Compensation
5.69.912.79.110.5
Upgrade
Other Operating Activities
31.6-14.2-3.5-2.837.4
Upgrade
Change in Accounts Receivable
-87.2-1.3-16.9-5.36.1
Upgrade
Change in Inventory
12.44-46.3-20.218.1
Upgrade
Change in Accounts Payable
98.9-21.349.21.9-12
Upgrade
Change in Other Net Operating Assets
-2.50.8-2.4-1.7-7.8
Upgrade
Operating Cash Flow
61.4190.7150.296.4247
Upgrade
Operating Cash Flow Growth
-67.80%26.96%55.81%-60.97%344.25%
Upgrade
Capital Expenditures
-116.6-73.7-33.5-38.4-39.6
Upgrade
Sale of Property, Plant & Equipment
---13.3-
Upgrade
Cash Acquisitions
-708.2----
Upgrade
Divestitures
992.5----
Upgrade
Investing Cash Flow
167.7-73.7-33.5-25.1-39.6
Upgrade
Short-Term Debt Issued
----108.5
Upgrade
Long-Term Debt Issued
753.4222--275
Upgrade
Total Debt Issued
753.4222--383.5
Upgrade
Short-Term Debt Repaid
-----122
Upgrade
Long-Term Debt Repaid
-931.1-325.6-80.9-81-449.4
Upgrade
Total Debt Repaid
-931.1-325.6-80.9-81-571.4
Upgrade
Net Debt Issued (Repaid)
-177.7-103.6-80.9-81-187.9
Upgrade
Repurchase of Common Stock
-14.1-22.6-7.5-1.7-0.7
Upgrade
Other Financing Activities
0.4-3.2-0.20.7-4.3
Upgrade
Financing Cash Flow
-191.4-129.4-88.6-82-192.9
Upgrade
Miscellaneous Cash Flow Adjustments
--0.1--0.1
Upgrade
Net Cash Flow
37.7-12.428.2-10.714.4
Upgrade
Free Cash Flow
-55.2117116.758207.4
Upgrade
Free Cash Flow Growth
-0.26%101.21%-72.04%-
Upgrade
Free Cash Flow Margin
-3.99%10.30%9.77%3.27%11.10%
Upgrade
Free Cash Flow Per Share
-3.296.856.793.4612.40
Upgrade
Cash Interest Paid
52.437.8333645
Upgrade
Cash Income Tax Paid
1916.643-7.7-7.9
Upgrade
Levered Free Cash Flow
42.7470.09126.5177.35142.21
Upgrade
Unlevered Free Cash Flow
5173.13132.1497.68163.28
Upgrade
Change in Net Working Capital
-87.511.17.914.414
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q