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 | 201.3M | 172.8M | 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 |
Depreciation & Amortization | 90.7M | 98.6M | 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 |
Stock-Based Compensation | 1M | 3.2M | 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 |
Other Working Capital | -15.01M | -14.31M | 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 |
Other Non-Cash Items | -369.8M | -256.7M | -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 |
Deferred Income Tax | 43.5M | 38.3M | 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 |
Change in Working Capital | -11.9M | 1.8M | 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 |
Operating Cash Flow | -45.2M | 4.5M | 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 |
Capital Expenditures | -135.6M | -130.8M | -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 |
Cash Acquisitions | -400K | -708.6M | -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 |
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 | 992.5M | 992.5M | 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 |
Investing Cash Flow | 856.5M | 153.1M | 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 |
Debt Repayment | -851.3M | -154.9M | -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 |
Common Stock Repurchased | -21.6M | -20.4M | -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 |
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 | 57.6M | -4.1M | -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 |
Financial Cash Flow | -804.2M | -168.6M | -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 |
Net Cash Flow | 7.1M | -11.2M | 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 |
Free Cash Flow | -180.8M | -126.3M | -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 |