Clearwater Paper Corporat...
(CLW)
undefined
undefined%
At close: undefined
24.93
1.74%
After-hours Dec 13, 2024, 07:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 107.70M | 46.00M | -28.10M | 77.10M | -5.60M | -143.77M | 97.34M | 49.55M | 55.98M | -2.31M | 106.95M | 64.13M | 39.67M | 73.80M | 182.46M | 9.74M | 25.57M | 21.13M |
| Depreciation & Amortization | 98.60M | 103.30M | 105.00M | 111.00M | 115.60M | 101.95M | 104.99M | 91.09M | 84.73M | 90.14M | 90.27M | 79.33M | 76.93M | 47.73M | 47.42M | 46.95M | 51.33M | 54.29M |
| Stock-Based Compensation | 10.50M | 12.70M | 9.10M | 10.50M | 3.80M | 3.31M | 3.62M | 12.38M | 4.56M | 12.79M | 10.96M | 9.70M | 8.13M | 8.52M | 3.01M | 2.32M | 3.30M | 1.35M |
| Other Working Capital | -17.78M | -2.40M | -1.70M | -6.70M | -5.20M | 30.18M | 11.19M | 1.68M | 1.25M | -2.71M | -4.16M | 55.46M | -79.05M | 58.30M | -474.00K | -1.58M | 44.23M | -18.20M |
| Other Non-Cash Items | 3.90M | 12.50M | 45.40M | 13.90M | 10.60M | 170.13M | 1.12M | -1.04M | -1.90M | 27.34M | 2.01M | -22.80M | 7.92M | 12.23M | 23.03M | 871.00K | -1.03M | -2.83M |
| Deferred Income Tax | -14.90M | -7.90M | -9.70M | 33.50M | -300.00K | 7.08M | -40.59M | 19.09M | 15.06M | 13.85M | -69.68M | 12.87M | 14.78M | -14.99M | -4.60M | 4.93M | -8.13M | 8.34M |
| Change in Working Capital | -15.10M | -16.40M | -25.30M | 1.00M | -68.50M | 30.18M | 11.19M | 1.68M | 1.25M | -2.71M | -4.16M | 55.46M | -79.05M | 58.30M | -26.56M | -22.77M | 37.64M | 13.89M |
| Operating Cash Flow | 190.70M | 150.20M | 96.40M | 247.00M | 55.60M | 168.90M | 177.67M | 172.75M | 159.68M | 139.10M | 136.36M | 198.69M | 68.39M | 185.59M | 224.76M | 42.06M | 108.67M | 96.17M |
| Capital Expenditures | -73.70M | -33.50M | -38.40M | -39.60M | -140.10M | -295.71M | -199.75M | -155.35M | -128.90M | -93.03M | -90.59M | -203.78M | -134.07M | -46.09M | -19.33M | -21.31M | -20.53M | -27.50M |
| Acquisitions | - | - | 13.30M | - | - | 70.93M | - | -67.44M | 604.00K | - | - | -9.26M | - | -243.78M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -50.00M | - | - | -15.84M | -177.13M | -10.80M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 250.00K | 49.75M | - | - | - | - | 61.93M | - | - | - | - |
| Other Investing Acitivies | - | - | 13.30M | - | - | 71.74M | 951.00K | 286.00K | 50.35M | 128.72M | -50.00M | 36.04M | 83.92M | 15.84M | 67.00K | 575.00K | 32.00K | 58.00K |
| Investing Cash Flow | -73.70M | -33.50M | -25.10M | -39.60M | -140.10M | -223.97M | -198.80M | -222.51M | -78.55M | 35.69M | -140.59M | -177.00M | -50.15M | -227.94M | -196.39M | -31.53M | -20.50M | -27.45M |
| Debt Repayment | -106.70M | -80.90M | -81.00M | -192.30M | 84.70M | - | - | 135.00M | - | -75.00M | 125.00M | - | -15.60M | 62.83M | -28.81M | -29.88M | -88.49M | - |
| Common Stock Repurchased | -17.90M | -5.00M | -1.70M | -700.00K | - | - | -4.90M | -65.33M | -99.99M | -100.00M | -100.00M | -18.65M | -11.35M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.80M | -2.70M | -1.00M | 100.00K | -2.70M | 63.30M | 18.70M | -2.53M | -2.86M | 3.87M | -9.67M | 1.10M | -2.15M | -4.38M | 39.00K | 22.56M | 332.00K | -68.69M |
| Financial Cash Flow | -129.40M | -88.60M | -82.00M | -192.90M | 82.00M | 63.28M | 13.86M | 67.15M | -102.85M | -171.13M | 15.33M | -17.55M | -29.10M | 58.45M | -28.77M | -7.32M | -88.33M | -68.69M |
| Net Cash Flow | -12.40M | 28.20M | -10.70M | 14.50M | -2.50M | 8.21M | -7.26M | 17.39M | -21.72M | 3.66M | 11.10M | 4.14M | -10.49M | 16.10M | -394.00K | 3.21M | -161.00K | 37.00K |
| Free Cash Flow | 117.00M | 116.70M | 58.00M | 207.40M | -84.50M | -126.81M | -22.08M | 17.40M | 30.77M | 46.07M | 45.76M | -5.08M | -65.67M | 139.50M | 205.44M | 20.75M | 88.14M | 68.67M |