CLW — Clearwater Paper Cashflow Statement
0.000.00%
Last trade - 00:00- $227.27m
- $542.67m
- $1.56bn
Annual cashflow statement for Clearwater Paper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.1 | 46 | 108 | 196 | -18.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.8 | 23.8 | 14.4 | -292 | 60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.6 | -14.9 | -15.1 | 18.4 | -99.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.4 | 150 | 191 | 61.4 | 12.2 |
| Capital Expenditures | -38.4 | -33.5 | -73.7 | -117 | -88.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | 0 | 0 | 284 | -11.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -25.1 | -33.5 | -73.7 | 168 | -100 |
| Financing Cash Flow Items | -1 | -2.7 | -7.9 | -3.7 | -6.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82 | -88.6 | -129 | -191 | 39.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 28.2 | -12.4 | 37.7 | -48.9 |