Clearwater Paper Corporation (CLW)
NYSE: CLW · IEX Real-Time Price · USD
43.73
-0.21 (-0.48%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Clearwater Paper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
107.746-28.177.1-5.6-143.897.349.5555.98-2.32
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Depreciation & Amortization
98.6103.3105111115.6101.910591.0984.7390.15
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Share-Based Compensation
9.912.79.110.54.13.33.612.393.1211.93
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Other Operating Activities
-25.5-11.810.448.4-58.5207.5-27.219.7215.8439.34
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Operating Cash Flow
190.7150.296.424755.6168.9178.7172.75159.68139.1
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Operating Cash Flow Growth
26.96%55.81%-60.97%344.24%-67.08%-5.48%3.44%8.19%14.79%2.01%
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Capital Expenditures
-73.7-33.5-38.4-39.6-140.1-295.7-199.7-155.35-128.9-93.03
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Acquisitions
0000000-67.4400
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Change in Investments
0000000049.7520
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Other Investing Activities
--13.3--71.70.90.290.6108.72
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Investing Cash Flow
-73.7-33.5-25.1-39.6-140.1-224-198.8-222.51-78.5535.69
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Share Issuance / Repurchase
-17.9-50000-4.9-65.33-99.99-100
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Debt Issued / Paid
-106.7-81.8-81-192.382.463.719.9133.090-78
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Other Financing Activities
-4.8-1.8-1-0.6-0.4-0.4-1.2-0.62-2.866.87
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Financing Cash Flow
-129.4-88.6-82-192.98263.313.867.15-102.85-171.13
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Net Cash Flow
-12.428.2-10.714.4-2.58.2-6.317.39-21.723.66
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Free Cash Flow
117116.758207.4-84.5-126.8-2117.430.7746.07
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Free Cash Flow Growth
0.26%101.21%-72.03%-----43.45%-33.21%0.67%
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Free Cash Flow Margin
5.62%5.61%3.27%11.10%-4.80%-7.35%-1.21%1.00%1.76%2.34%
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Free Cash Flow Per Share
6.946.873.4612.52-5.11-7.69-1.281.041.732.36
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).