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Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
15.92
+0.11 (0.70%)
At close: Jul 2, 2026, 4:00 PM EDT
15.90
-0.02 (-0.13%)
After-hours: Jul 2, 2026, 7:00 PM EDT

Clearwater Paper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.1-18.6196.3107.746-28.1
Depreciation & Amortization
93.892.499.898.6103.3105
Stock-Based Compensation
3.43.85.69.912.79.1
Other Adjustments
-13.5534.2-258.7-10.44.736
Change in Receivables
-15.9-2.2-87.2-1.3-16.9-5.3
Changes in Inventories
-12-23.512.44-46.3-20.2
Changes in Accounts Payable
-66.8-75.398.9-21.349.21.9
Changes in Other Operating Activities
0.51.5-5.53.4-2.4-1.9
Operating Cash Flow
11.312.361.4190.7150.296.4
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
--11.6992.5--13.3
Investing Cash Flow
-76.8-100.4167.7-73.7-33.5-25.1
Long-Term Debt Issued
9782753.4222--
Long-Term Debt Repaid
-18.5-18.6-931.1-325.6-80.9-81
Net Long-Term Debt Issued (Repaid)
78.563.4-177.7-103.6-80.9-81
Repurchase of Common Stock
-6.3-19.5-14.1-22.6-7.5-1.7
Net Common Stock Issued (Repurchased)
-6.3-19.5-14.1-22.6-7.5-1.7
Other Financing Activities
-13.5-4.60.3-3.1-0.10.7
Financing Cash Flow
5839.3-191.4-129.4-88.6-82
Net Cash Flow
-7.5-48.937.7-12.428.2-10.7
Free Cash Flow
-53.9-76.5-55.2117116.758
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
-3.34-4.73-3.296.856.793.46
Levered Free Cash Flow
3.7-48.9107.615.135.4-62.7
Unlevered Free Cash Flow
-50.43-135.824.589.120560.99
SEC Filings: 10-K · 10-Q