Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
14.85
+0.23 (1.57%)
At close: Apr 28, 2026, 4:00 PM EDT
14.14
-0.71 (-4.78%)
Pre-market: Apr 29, 2026, 7:03 AM EDT
Clearwater Paper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -25.1 | -18.6 | 196.3 | 107.7 | 46 | -28.1 | Upgrade
|
| Depreciation & Amortization | 93.8 | 92.4 | 69.8 | 40.7 | 103.3 | 105 | Upgrade
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| Other Amortization | 2.2 | 2.2 | 11.8 | 4.4 | 2 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.1 | -306.8 | 2 | 4.6 | 35.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.5 | 54.5 | 1.5 | 0.1 | 1.5 | - | Upgrade
|
| Stock-Based Compensation | 3.4 | 3.8 | 5.6 | 9.9 | 12.7 | 9.1 | Upgrade
|
| Other Operating Activities | -23 | -22.3 | 31.6 | -14.2 | -3.5 | -2.8 | Upgrade
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| Change in Accounts Receivable | -15.9 | -2.2 | -87.2 | -1.3 | -16.9 | -5.3 | Upgrade
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| Change in Inventory | -12 | -23.5 | 12.4 | 4 | -46.3 | -20.2 | Upgrade
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| Change in Accounts Payable | -66.8 | -75.3 | 98.9 | -21.3 | 49.2 | 1.9 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 1.4 | -2.5 | 0.8 | -2.4 | -1.7 | Upgrade
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| Operating Cash Flow | 11.3 | 12.3 | 61.4 | 190.7 | 150.2 | 96.4 | Upgrade
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| Operating Cash Flow Growth | 205.41% | -79.97% | -67.80% | 26.96% | 55.81% | -60.97% | Upgrade
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| Capital Expenditures | -65.2 | -88.8 | -116.6 | -73.7 | -33.5 | -38.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 13.3 | Upgrade
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| Cash Acquisitions | - | - | -708.2 | - | - | - | Upgrade
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| Divestitures | -11.6 | -11.6 | 992.5 | - | - | - | Upgrade
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| Investing Cash Flow | -76.8 | -100.4 | 167.7 | -73.7 | -33.5 | -25.1 | Upgrade
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| Long-Term Debt Issued | - | 82 | 753.4 | 222 | - | - | Upgrade
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| Total Debt Issued | 97 | 82 | 753.4 | 222 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.6 | -931.1 | -325.6 | -80.9 | -81 | Upgrade
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| Total Debt Repaid | -18.5 | -18.6 | -931.1 | -325.6 | -80.9 | -81 | Upgrade
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| Net Debt Issued (Repaid) | 78.5 | 63.4 | -177.7 | -103.6 | -80.9 | -81 | Upgrade
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| Repurchase of Common Stock | -6.8 | -19.5 | -14.1 | -22.6 | -7.5 | -1.7 | Upgrade
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| Other Financing Activities | -13.7 | -4.6 | 0.4 | -3.2 | -0.2 | 0.7 | Upgrade
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| Financing Cash Flow | 58 | 39.3 | -191.4 | -129.4 | -88.6 | -82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -7.5 | -48.9 | 37.6 | -12.4 | 28.2 | -10.7 | Upgrade
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| Free Cash Flow | -53.9 | -76.5 | -55.2 | 117 | 116.7 | 58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.26% | 101.21% | -72.04% | Upgrade
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| Free Cash Flow Margin | -3.51% | -4.92% | -3.99% | 10.30% | 9.77% | 3.27% | Upgrade
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| Free Cash Flow Per Share | -3.35 | -4.73 | -3.29 | 6.85 | 6.79 | 3.46 | Upgrade
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| Cash Interest Paid | 15.9 | 15.9 | 52.4 | 37.8 | 33 | 36 | Upgrade
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| Cash Income Tax Paid | 53.8 | 53.8 | 19 | 16.6 | 43 | -7.7 | Upgrade
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| Levered Free Cash Flow | -90.19 | -125.93 | 7.73 | 12.89 | 128.41 | 77.35 | Upgrade
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| Unlevered Free Cash Flow | -79.7 | -116.5 | 15.99 | 15.93 | 134.04 | 97.68 | Upgrade
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| Change in Working Capital | -94.3 | -99.6 | 21.6 | -17.8 | -16.4 | -25.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.