Clearwater Paper Corporation (CLW)

Clearwater Paper Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.1	-18.6	196.3	107.7	46	-28.1
Depreciation & Amortization	93.8	92.4	99.8	98.6	103.3	105
Stock-Based Compensation	3.4	3.8	5.6	9.9	12.7	9.1
Other Adjustments	-13.95	34.2	-258.7	-10.4	4.7	36
Change in Receivables	-15.9	-2.2	-87.2	-1.3	-16.9	-5.3
Changes in Inventories	-12	-23.5	12.4	4	-46.3	-20.2
Changes in Accounts Payable	-66.8	-75.3	98.9	-21.3	49.2	1.9
Changes in Other Operating Activities	0.5	1.5	-5.5	3.4	-2.4	-1.9
Operating Cash Flow	11.3	12.3	61.4	190.7	150.2	96.4
Operating Cash Flow Growth	205.41%	-79.97%	-67.80%	26.96%	55.81%	-60.97%
Capital Expenditures	-65.2	-88.8	-116.6	-73.7	-33.5	-38.4
Payments for Business Acquisitions	-	-	-708.2	-	-	-
Proceeds from Business Divestments	-11.6	-11.6	992.5	-	-	13.3
Investing Cash Flow	-76.8	-100.4	167.7	-73.7	-33.5	-25.1
Long-Term Debt Issued	97	82	753.4	222	-	-
Long-Term Debt Repaid	-18.5	-18.6	-931.1	-325.6	-80.9	-81
Net Long-Term Debt Issued (Repaid)	78.5	63.4	-177.7	-103.6	-80.9	-81
Repurchase of Common Stock	-6.8	-19.5	-14.1	-22.6	-7.5	-1.7
Net Common Stock Issued (Repurchased)	-6.8	-19.5	-14.1	-22.6	-7.5	-1.7
Other Financing Activities	-13.5	-4.6	0.3	-3.1	-0.1	0.7
Financing Cash Flow	58	39.3	-191.4	-129.4	-88.6	-82
Net Cash Flow	-7.5	-48.9	37.7	-12.4	28.2	-10.7
Free Cash Flow	-53.9	-76.5	-55.2	117	116.7	58
Free Cash Flow Growth	-	-	-	0.26%	101.21%	-72.04%
FCF Margin	-3.51%	-4.92%	-3.99%	10.30%	9.77%	3.27%
Free Cash Flow Per Share	-3.34	-4.73	-3.29	6.85	6.79	3.46
Levered Free Cash Flow	3.7	-48.9	107.6	15.1	35.4	-62.7
Unlevered Free Cash Flow	-104.63	-135.8	24.5	89.1	205	60.99

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q