Clearwater Paper Corporation (CLW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Clearwater Paper Corporat...

    NYSE: CLW · Real-Time Price · USD
    21.48
    0.24 (1.13%)
    At close: Sep 11, 2025, 2:17 PM

    Clearwater Paper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 196.3M 107.7M 46M -28.1M
    Depreciation & Amortization
    		 69.8M 98.6M 103.3M 105M
    Stock-Based Compensation
    		 5.6M 9.9M 12.7M 9.1M
    Other Working Capital
    		 -5.9M -17.78M -2.4M -1.7M
    Other Non-Cash Items
    		 -267.9M 4.5M 12.5M 45.4M
    Deferred Income Tax
    		 39M -14.9M -7.9M -9.7M
    Change in Working Capital
    		 18.6M -15.1M -16.4M -25.3M
    Operating Cash Flow
    		 61.4M 190.7M 150.2M 96.4M
    Capital Expenditures
    		 -116.6M -73.7M -33.5M -38.4M
    Cash Acquisitions
    		 284.3M n/a n/a 13.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 167.7M -73.7M -33.5M -25.1M
    Debt Repayment
    		 -177.7M -103.6M -80.9M -81M
    Common Stock Repurchased
    		 -10M -17.9M -5M -1.7M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.7M -3.2M -2.7M 700K
    Financial Cash Flow
    		 -191.4M -129.4M -88.6M -82M
    Net Cash Flow
    		 37.6M -12.4M 28.2M -10.7M
    Free Cash Flow
    		 -55.2M 117M 116.7M 58M

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