Clearwater Paper Corporat... (CLW)
NYSE: CLW
· Real-Time Price · USD
21.55
-0.35 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
21.54
-0.02%
After-hours: Aug 15, 2025, 05:47 PM EDT
Clearwater Paper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.7M | -6.3M | 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 |
Depreciation & Amortization | 23M | 22M | 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 |
Stock-Based Compensation | 2.5M | 1M | -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 |
Other Working Capital | n/a | -23.8M | 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 |
Other Non-Cash Items | -58.1M | -12.9M | -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 |
Deferred Income Tax | 1.7M | -2.3M | 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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | -28.2M | 1.5M | -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 |
Capital Expenditures | -22.9M | -32.7M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -22.9M | -32.7M | 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 |
Debt Repayment | n/a | -200K | -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 |
Common Stock Repurchased | -4.2M | -10.9M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 57.9M | -4.4M | 4M | 100K | -3.8M | -3.2M | -3M | -300K | -300K | -200K | -800K | 600K | -1M | -1.5M | 200K | n/a | -100K | -1M |
Financial Cash Flow | 53.7M | -4.4M | -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 |
Net Cash Flow | 2.7M | -35.6M | 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 |
Free Cash Flow | -51.1M | -31.2M | -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 |