Clearwater Paper Corporat... (CLW)
24.24
-0.18 (-0.74%)
At close: Apr 28, 2025, 2:10 PM
Clearwater Paper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 199.1M | 5.8M | -25.8M | 17.2M | 17.6M | 36.6M | 29.7M | 23.8M | -5.9M | 20.6M | 14.7M | 16.6M | 9.6M | 1.9M | -51.6M | 12.1M | 22.6M | 21.4M | 22.8M | 10.3M | 2M | -10.97M | -424K | 3.84M | -187.77M | 34.44M | 6.96M | 2.6M | 80.92M | 863K | 8.04M | 7.51M | 9.34M | 901K | 20.86M | 18.45M | |
| 21.5M | 24.2M | 30.9M | 23.2M | 24.8M | 24.4M | 24.6M | 24.8M | 25.9M | 26.2M | 25.7M | 25.4M | 25.4M | 25.9M | 26.8M | 26.8M | 27.5M | 27.7M | 27.8M | 28M | 29.3M | 31.99M | 28.52M | 25.84M | 26.27M | 25.34M | 25.18M | 25.17M | 25.52M | 25.86M | 26.05M | 27.56M | 25.17M | 22.75M | 22.02M | 21.15M | |
| -1.6M | -900K | 4.7M | 3.3M | 2.9M | 3.5M | 1.5M | 1.9M | 3.1M | 4M | 4.9M | 700K | 2.2M | 3.8M | 700K | 2.4M | 3.2M | 2.5M | 3.4M | 1.5M | 1.14M | 900K | 1.2M | 800K | 469K | 2.5M | -438K | 781K | 1.1M | 2.12M | 386K | 17K | 2.56M | 2.11M | 5.54M | 2.17M | |
| 5.79M | 3M | 700K | -2.2M | -7.8M | -24.5M | 13.1M | 60.4M | -58M | 1.4M | 4.2M | 700K | -7M | 900K | 4.5M | -200K | -3.7M | -9.2M | 30.5M | -20M | 9.5M | -9.37M | 13.1M | -62.81M | 9.24M | -26.88M | 45.11M | 2.71M | -27.79M | 11.01M | 23.46M | 4.51M | -9.58M | 10.55M | -3.91M | 4.62M | |
| -299M | 200K | 55M | 28.4M | 5.3M | 700K | -500K | 2.1M | 1.8M | 2.1M | 2M | 1.5M | 1.2M | 2.6M | 38.5M | 3.3M | 6.7M | 4.7M | 3.3M | -100K | 3.6M | 4.71M | 25K | 2M | 196.44M | -1.2M | 655K | -162K | 931K | 2.02M | -3.33M | 1.5M | -530K | 2.5M | -1.43M | -1.58M | |
| 49M | -4.9M | -3.5M | -1.6M | -7.6M | -4.4M | -1.6M | -1.3M | -2.2M | -1.6M | -1.9M | -2.2M | 9.7M | 2.4M | -21.4M | -400K | 10M | 12.8M | 8.9M | 1.8M | 5.7M | -11.2M | 4.27M | 914K | 3.15M | 1.28M | 2.89M | -240K | -55.19M | 6.71M | 3.45M | 4.44M | 6.91M | 3.66M | 4.3M | 4.21M | |
| -3.7M | -8.2M | 13.7M | 17.9M | 22.7M | 27.4M | -7.7M | -60.4M | -5.3M | -38M | 27.7M | -900K | -16M | -20.3M | 21.3M | -10.4M | 900K | -13.3M | 42.8M | -29.4M | 30.3M | -46.37M | 10.49M | -62.81M | 9.24M | -26.88M | 45.11M | 2.71M | -27.79M | 11.01M | 23.46M | 4.51M | -9.58M | 10.55M | -3.91M | 4.62M | |
| -34.7M | 16.2M | 21.5M | 58.8M | 65.7M | 88.2M | 46M | -9.1M | 17.4M | 13.3M | 78.5M | 41.1M | 32.1M | 16.3M | 14.3M | 33.8M | 70.9M | 55.8M | 109M | 12.1M | 71.8M | -30.96M | 44.12M | -29.4M | 47.8M | 10.22M | 80.02M | 30.85M | 25.49M | 48.58M | 58.06M | 45.54M | 33.87M | 42.47M | 47.39M | 49.02M | |
| -33M | -47M | -18.1M | -18.5M | -25.2M | -14.2M | -12.8M | -21.5M | -13.5M | -6.7M | -5.4M | -7.9M | -8.5M | -8.9M | -9.9M | -11.1M | -12.1M | -9.7M | -7.3M | -10.5M | -14.3M | -17.38M | -36.83M | -71.59M | -121.67M | -95.43M | -30.17M | -48.43M | -63.1M | -50.94M | -43.46M | -42.25M | -49.84M | -48.12M | -26.44M | -30.95M | |
| -400K | n/a | -708.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 992.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.5M | n/a | n/a | n/a | 13.3M | n/a | n/a | n/a | -140.1M | n/a | n/a | n/a | -140.1M | 10K | 4K | n/a | -37K | 70.93M | 39K | 768K | 198K | 336K | 49K | 368K | 36K | n/a | n/a | 250K | |
| 959.1M | -47M | -726.3M | -18.5M | -25.2M | -14.2M | -12.8M | -21.5M | -13.5M | -6.7M | -5.4M | -7.9M | 4.8M | -8.9M | -9.9M | -11.1M | -12.1M | -9.7M | -7.3M | -10.5M | -14.3M | -17.36M | -36.83M | -71.59M | -121.67M | -24.5M | -30.13M | -47.66M | -62.9M | -50.6M | -43.41M | -41.88M | -117.24M | -48.12M | -26.44M | -30.7M | |
| -880.3M | 29.2M | 696.4M | -23.5M | -102.9M | -200K | -200K | -200K | -100K | -25.3M | -35.1M | -20.4M | -39.7M | -40.5M | -400K | -400K | -70.4M | -46.1M | -113.9M | -1.1M | -45.94M | 16.4M | n/a | n/a | 20.83M | 40M | -8.5M | n/a | n/a | 2M | -22M | n/a | n/a | 13.01M | n/a | 6M | |
| -4M | -2.5M | -3M | -500K | -2.8M | -5M | -8.4M | -1.7M | -100K | -1M | -3.9M | -1.5M | n/a | n/a | -100K | -1.6M | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.88M | n/a | n/a | -4.88M | -13.8M | -16.36M | -7.51M | -27.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 100K | -3.8M | -3.2M | -3M | -300K | -300K | -200K | -800K | 600K | -1M | -1.5M | 200K | n/a | -100K | -1M | n/a | -600K | -400K | 38.9M | 574K | -283K | 22.35M | 90.67M | -1.7M | -310K | -178K | 13.13M | 44.67M | -13K | -124K | -5.79M | 119.84M | -64K | -6.32M | -43K | |
| -880.3M | 26.8M | 689.3M | -27.2M | -108.7M | -5.5M | -8.9M | -6.3M | -1M | -25.7M | -40M | -21.9M | -39.5M | -40.5M | -500K | -1.4M | -70.4M | -46.7M | -114.3M | 37.8M | -45.3M | 14.34M | 22.35M | 90.67M | 19.13M | 39.69M | -8.68M | 13.13M | 44.67M | 1.99M | -22.12M | -10.66M | 106.04M | -3.41M | -13.79M | -21.7M | |
| 44.1M | -4.1M | -15.6M | 13.2M | -68.2M | 68.5M | 24.3M | -37M | 2.9M | -19.1M | 33.1M | 11.3M | -2.7M | -33.1M | 3.8M | 21.3M | -11.7M | -600K | -12.6M | 39.4M | 12.2M | -33.98M | 29.65M | -10.32M | -54.74M | 26.41M | 41.21M | -3.67M | 7.26M | -41K | -7.48M | -7.01M | 22.67M | -9.06M | 7.17M | -3.38M | |
| -67.7M | -30.8M | 3.4M | 40.3M | 40.5M | 74M | 33.2M | -30.6M | 3.9M | 6.6M | 73.1M | 33.2M | 23.6M | 7.4M | 4.4M | 22.7M | 58.8M | 46.1M | 101.7M | 1.6M | 57.5M | -48.33M | 7.29M | -100.99M | -73.87M | -85.21M | 49.85M | -17.58M | -37.6M | -2.36M | 14.6M | 3.29M | -15.97M | -5.65M | 20.95M | 18.07M |