Watchlist Price Alert

Clearwater Paper Corporat... (CLW)

NYSE: CLW · Real-Time Price · USD

29.20

0.11 (0.38%)

At close: May 22, 2025, 3:59 PM

29.00

-0.68%

Pre-market: May 23, 2025, 09:06 AM EDT

Clearwater Paper Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	196.3M	107.7M	46M	-28.1M	77.1M	-5.6M	-143.77M	97.34M	49.55M
Depreciation & Amortization	69.8M	98.6M	103.3M	105M	111M	115.6M	101.95M	104.99M	91.09M
Stock-Based Compensation	5.6M	9.9M	12.7M	9.1M	10.5M	3.8M	3.31M	3.62M	12.38M
Other Working Capital	-5.9M	-17.78M	-2.4M	-1.7M	-6.7M	-5.2M	30.18M	11.19M	1.68M
Other Non-Cash Items	-267.9M	4.5M	12.5M	45.4M	13.9M	10.6M	170.13M	1.12M	-1.04M
Deferred Income Tax	39M	-14.9M	-7.9M	-9.7M	33.5M	-300K	7.08M	-40.59M	19.09M
Change in Working Capital	18.6M	-15.1M	-16.4M	-25.3M	1M	-68.5M	30.18M	11.19M	1.68M
Operating Cash Flow	61.4M	190.7M	150.2M	96.4M	247M	55.6M	168.9M	177.67M	172.75M
Capital Expenditures	-116.6M	-73.7M	-33.5M	-38.4M	-39.6M	-140.1M	-295.71M	-199.75M	-155.35M
Cash Acquisitions	284.3M	n/a	n/a	13.3M	n/a	n/a	70.93M	n/a	-67.44M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K
Other Investing Acitivies	n/a	n/a	n/a	13.3M	n/a	n/a	71.74M	951K	286K
Investing Cash Flow	167.7M	-73.7M	-33.5M	-25.1M	-39.6M	-140.1M	-223.97M	-198.8M	-222.51M
Debt Repayment	-177.7M	-103.6M	-80.9M	-81M	-192.3M	84.7M	n/a	n/a	135M
Common Stock Repurchased	-10M	-17.9M	-5M	-1.7M	-700K	n/a	n/a	-4.9M	-65.33M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.7M	-3.2M	-2.7M	-1M	100K	-2.7M	63.3M	18.7M	-2.53M
Financial Cash Flow	-191.4M	-129.4M	-88.6M	-82M	-192.9M	82M	63.28M	13.86M	67.15M
Net Cash Flow	37.6M	-12.4M	28.2M	-10.7M	14.5M	-2.5M	8.21M	-7.26M	17.39M
Free Cash Flow	-55.2M	117M	116.7M	58M	207.4M	-84.5M	-126.81M	-22.08M	17.4M