Clearwater Paper Corporat... (CLW)
24.29
-0.13 (-0.53%)
At close: Apr 28, 2025, 12:51 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 |
| 196.3M | 14.8M | 45.6M | 101.1M | 107.7M | 84.2M | 68.2M | 53.2M | 46M | 61.5M | 42.8M | -23.5M | -28M | -15M | 4.5M | 78.9M | 77.1M | 56.5M | 24.13M | 903K | -5.56M | -195.33M | -149.91M | -142.53M | -143.77M | 124.93M | 91.35M | 92.42M | 97.34M | 25.76M | 25.8M | 38.62M | 49.55M | 51.78M | 73.94M | 68.67M | |
| 99.8M | 103.1M | 103.3M | 97M | 98.6M | 99.7M | 101.5M | 102.6M | 103.2M | 102.7M | 102.4M | 103.5M | 104.9M | 107M | 108.8M | 109.8M | 111M | 112.8M | 117.09M | 117.81M | 115.64M | 112.61M | 105.96M | 102.62M | 101.95M | 101.21M | 101.72M | 102.6M | 104.99M | 104.64M | 101.53M | 97.5M | 91.09M | 87.81M | 86.27M | 84.87M | |
| 5.5M | 10M | 14.4M | 11.2M | 9.8M | 10M | 10.5M | 13.9M | 12.7M | 11.8M | 11.6M | 7.4M | 9.1M | 10.1M | 8.8M | 11.5M | 10.6M | 8.54M | 6.94M | 4.74M | 4.04M | 3.37M | 4.97M | 3.33M | 3.31M | 3.94M | 3.56M | 4.38M | 3.62M | 5.08M | 5.07M | 10.23M | 12.38M | 11.89M | 10.25M | 5.56M | |
| 7.29M | -6.3M | -33.8M | -21.4M | 41.2M | -9M | 16.9M | 8M | -51.7M | -700K | -1.2M | -900K | -1.8M | 1.5M | -8.6M | 17.4M | -2.4M | 10.8M | 10.63M | -6.78M | -49.59M | -49.84M | -67.35M | -35.34M | 30.18M | -6.85M | 31.03M | 9.39M | 11.19M | 29.39M | 28.94M | 1.56M | 1.68M | -4.22M | -28.61M | 1.16M | |
| -215.4M | 88.9M | 89.4M | 33.9M | 7.6M | 4.1M | 5.5M | 8M | 7.4M | 6.8M | 7.3M | 43.8M | 45.6M | 51.1M | 53.2M | 18M | 14.6M | 11.5M | 11.51M | 8.23M | 10.33M | 203.17M | 197.26M | 197.89M | 195.73M | 220K | 3.44M | -543K | 1.12M | -339K | 139K | 2.04M | -1.04M | 2.99M | -707K | -1.21M | |
| 39M | -17.6M | -17.1M | -15.2M | -14.9M | -9.5M | -6.7M | -7M | -7.9M | 4M | 8M | -11.5M | -9.7M | -9.4M | 1M | 31.3M | 33.5M | 29.2M | 5.2M | 563K | -323K | -2.87M | 9.62M | 8.24M | 7.08M | -51.26M | -45.83M | -45.27M | -40.59M | 21.51M | 18.46M | 19.31M | 19.09M | 40.76M | 27.03M | 21.59M | |
| 19.7M | 46.1M | 81.7M | 60.3M | -18M | -46M | -111.4M | -76M | -16.5M | -27.2M | -9.5M | -15.9M | -25.4M | -8.5M | -1.5M | 20M | 1M | 30.4M | -2.67M | -34.98M | -68.39M | -89.44M | -69.95M | -35.34M | 30.18M | -6.85M | 31.03M | 9.39M | 11.19M | 29.39M | 28.94M | 1.56M | 1.68M | -4.22M | -28.61M | 1.16M | |
| 61.8M | 162.2M | 234.2M | 258.7M | 190.8M | 142.5M | 67.6M | 100.1M | 150.3M | 165M | 168M | 103.8M | 96.5M | 135.3M | 174.8M | 269.5M | 247.8M | 248.7M | 161.94M | 97.06M | 55.56M | 31.57M | 72.75M | 108.65M | 168.9M | 146.59M | 184.95M | 162.99M | 177.67M | 186.04M | 179.94M | 169.27M | 172.75M | 191M | 168.18M | 180.65M | |
| -116.6M | -108.8M | -76M | -70.7M | -73.7M | -62M | -54.5M | -47.1M | -33.5M | -28.5M | -30.7M | -35.2M | -38.4M | -42M | -42.8M | -40.2M | -39.6M | -41.8M | -49.48M | -79.01M | -140.09M | -247.47M | -325.53M | -318.87M | -295.71M | -237.13M | -192.64M | -205.93M | -199.75M | -186.49M | -183.66M | -166.64M | -155.35M | -155.96M | -130.76M | -134.62M | |
| -708.6M | -708.2M | -708.2M | n/a | n/a | n/a | n/a | n/a | n/a | 13.3M | 13.3M | 13.3M | 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 | -67.44M | -67.44M | -67.44M | -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 | -33.5M | -33.5M | -33.5M | -33.5M | 13.3M | 13.3M | 13.3M | 13.3M | -140.1M | -140.1M | -140.1M | -140.1M | -140.1M | -140.09M | -140.09M | -140.09M | -23K | 70.9M | 70.93M | 71.7M | 71.94M | 1.34M | 1.35M | 951K | 789K | 453K | 404K | 286K | 10.02M | 60.1M | 11.1M | |
| 167.3M | -817M | -784.2M | -70.7M | -73.7M | -62M | -54.5M | -47.1M | -33.5M | -15.2M | -17.4M | -21.9M | -25.1M | -42M | -42.8M | -40.2M | -39.6M | -41.8M | -49.47M | -78.99M | -140.08M | -247.45M | -254.59M | -247.9M | -223.97M | -165.2M | -191.3M | -204.58M | -198.8M | -253.14M | -250.65M | -233.68M | -222.51M | -145.94M | -70.66M | -123.52M | |
| -178.2M | 599.2M | 569.8M | -126.8M | -103.5M | -700K | -25.8M | -60.7M | -80.9M | -120.5M | -135.7M | -101M | -81M | -111.7M | -117.3M | -230.8M | -231.5M | -207.04M | -144.54M | -30.64M | -29.54M | 37.23M | 60.83M | 52.33M | 52.33M | 31.5M | -6.5M | -20M | -20M | -20M | -8.99M | 13.01M | 19.02M | 19.02M | 6M | 6M | |
| -10M | -8.8M | -11.3M | -16.7M | -17.9M | -15.2M | -11.2M | -6.7M | -6.5M | -6.4M | -5.4M | -1.6M | -1.7M | -1.7M | -1.7M | -1.6M | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | 4.88M | 4.88M | 4.88M | n/a | -18.67M | -35.03M | -42.54M | -65.33M | -67.21M | -98.01M | -90.5M | |
| 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 | |
| -2.9M | -9.9M | -10.3M | -6.8M | -3.8M | -1.6M | -700K | -1.4M | -2.7M | -1.7M | -2.3M | -1.4M | -900K | -1.1M | -1.7M | -2M | 37.9M | 38.47M | 38.79M | 61.54M | 113.31M | 111.04M | 111.01M | 88.48M | 10.95M | 57.31M | 57.61M | 57.66M | 38.74M | 113.92M | 113.86M | 107.67M | 113.41M | -10M | -7.63M | -196K | |
| -191.4M | 580.2M | 547.9M | -150.3M | -129.4M | -21.7M | -41.9M | -73M | -88.6M | -127.1M | -141.9M | -102.4M | -81.9M | -112.8M | -119M | -232.8M | -193.6M | -168.5M | -107.46M | 29.2M | 82.06M | 146.5M | 171.84M | 140.81M | 63.28M | 88.81M | 51.11M | 37.66M | 13.86M | 75.24M | 69.84M | 78.18M | 67.15M | -58.15M | -99.59M | -84.69M | |
| 37.6M | -74.7M | -2.1M | 37.8M | -12.4M | 58.7M | -28.9M | -20.1M | 28.2M | 22.6M | 8.6M | -20.7M | -10.7M | -19.7M | 12.8M | -3.6M | 14.5M | 38.4M | 5.02M | 47.27M | -2.45M | -69.39M | -9M | 2.56M | 9.21M | 71.21M | 44.76M | -3.93M | -7.26M | 8.15M | -876K | 13.77M | 17.39M | -13.09M | -2.07M | -27.57M | |
| -54.8M | 53.4M | 158.2M | 188M | 117.1M | 80.5M | 13.1M | 53M | 116.8M | 136.5M | 137.3M | 68.6M | 58.1M | 93.3M | 132M | 229.3M | 208.2M | 206.9M | 112.47M | 18.06M | -84.53M | -215.9M | -252.78M | -210.22M | -126.81M | -90.54M | -7.69M | -42.95M | -22.08M | -441K | -3.73M | 2.63M | 17.4M | 35.05M | 37.42M | 46.03M |