Clearwater Paper Corporation (CLW)

NYSE: CLW · Real-Time Price · USD

12.98

-0.17 (-1.29%)

At close: Oct 29, 2026, 4:00 PM EDT

12.86

-0.12 (-0.92%)

After-hours: Oct 29, 2026, 7:30 PM EDT

Clearwater Paper Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.4	-18.6	196.3	107.7	46	-28.1
Depreciation & Amortization	93.6	92.4	69.8	40.7	103.3	105
Other Amortization	3	2.2	11.8	4.4	2	2.8
Loss (Gain) From Sale of Assets	1	-0.1	-306.8	2	4.6	35.7
Asset Writedown & Restructuring Costs	3.3	54.5	1.5	0.1	1.5	-
Stock-Based Compensation	4.7	3.8	5.6	9.9	12.7	9.1
Other Operating Activities	-31	-22.3	31.6	-14.2	-3.5	-2.8
Change in Accounts Receivable	-4.5	-2.2	-87.2	-1.3	-16.9	-5.3
Change in Inventory	32.4	-23.5	12.4	4	-46.3	-20.2
Change in Accounts Payable	5.8	-75.3	98.9	-21.3	49.2	1.9
Change in Other Net Operating Assets	-5.6	1.4	-2.5	0.8	-2.4	-1.7
Operating Cash Flow	105.1	12.3	61.4	190.7	150.2	96.4
Operating Cash Flow Growth	-	-79.97%	-67.80%	26.96%	55.81%	-60.97%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-48.3	-88.8	-116.6	-73.7	-33.5	-38.4
Sale of Property, Plant & Equipment	-	-	-	-	-	13.3
Cash Acquisitions	-	-	-708.2	-	-	-
Divestitures	0.5	-11.6	992.5	-	-	-
Investing Cash Flow	-47.8	-100.4	167.7	-73.7	-33.5	-25.1

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	82	753.4	222	-	-
Total Debt Issued	315	82	753.4	222	-	-
Long-Term Debt Repaid	-	-18.6	-931.1	-325.6	-80.9	-81
Total Debt Repaid	-79.5	-18.6	-931.1	-325.6	-80.9	-81
Net Debt Issued (Repaid)	235.5	63.4	-177.7	-103.6	-80.9	-81
Repurchase of Common Stock	-0.8	-19.5	-14.1	-22.6	-7.5	-1.7
Other Financing Activities	-6.6	-4.6	0.4	-3.2	-0.2	0.7
Financing Cash Flow	228.1	39.3	-191.4	-129.4	-88.6	-82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0.2	-0.1	-0.1	-	0.1	-
Net Cash Flow	285.2	-48.9	37.6	-12.4	28.2	-10.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	56.8	-76.5	-55.2	117	116.7	58
Free Cash Flow Growth	-	-	-	0.26%	101.21%	-72.04%
Free Cash Flow Margin	3.77%	-4.92%	-3.99%	10.30%	9.77%	3.27%
Free Cash Flow Per Share	3.53	-4.73	-3.29	6.85	6.79	3.46
Levered Free Cash Flow	-266.51	-125.93	7.73	12.89	128.41	77.35
Unlevered Free Cash Flow	-256.08	-116.5	15.99	15.93	134.04	97.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	18.9	15.9	52.4	37.8	33	36
Cash Income Tax Paid	-	53.8	19	16.6	43	-7.7
Change in Working Capital	28.1	-99.6	21.6	-17.8	-16.4	-25.3

SEC Filings: 10-K · 10-Q