Clearwater Paper Corp (CLW)
23.03 x 1 24.99 x 1
Post-market by (Cboe BZX)
24.42 -0.24 (-0.97%) 04/25/25 [NYSE]
23.03 x 1 24.99 x 1
Post-market 24.42 unch (unch) 16:27 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,300 | 107,700 | 46,000 | -28,100 | 77,100 |
| Depreciation Amortization | 111,600 | 103,000 | 105,300 | 107,800 | 119,000 |
| Income taxes - deferred | 39,000 | -14,900 | -7,900 | -9,700 | 33,500 |
| Accounts receivable | -87,200 | -1,300 | -16,900 | -5,300 | 6,100 |
| Other Working Capital | 21,600 | -17,800 | -16,400 | -25,300 | 1,000 |
| Other Operating Activity | -219,900 | 14,000 | 40,100 | 57,000 | 10,300 |
| Operating Cash Flow | $61,400 | $190,700 | $150,200 | $96,400 | $247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,600 | -73,700 | -33,500 | -38,400 | -39,600 |
| Net Acquisitions | 284,300 | N/A | N/A | 13,300 | N/A |
| Investing Cash Flow | $167,700 | $-73,700 | $-33,500 | $-25,100 | $-39,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 108,500 |
| Debt Issued | 753,400 | 222,000 | N/A | N/A | 275,000 |
| Debt Repayment | -931,100 | -325,600 | -80,900 | -81,000 | -449,400 |
| Common Stock Repurchased | -10,000 | -17,900 | -5,000 | N/A | N/A |
| Other Financing Activity | -3,700 | -7,900 | -2,700 | -1,000 | -127,000 |
| Financing Cash Flow | $-191,400 | $-129,400 | $-88,600 | $-82,000 | $-192,900 |
| Beginning Cash Position | 42,000 | 54,400 | 26,200 | 36,900 | 22,400 |
| End Cash Position | 79,600 | 42,000 | 54,400 | 26,200 | 36,900 |
| Net Cash Flow | $37,700 | $-12,400 | $28,200 | $-10,700 | $14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,400 | 190,700 | 150,200 | 96,400 | 247,000 |
| Capital Expenditure | -116,600 | -73,700 | -33,500 | -38,400 | -39,600 |
| Free Cash Flow | -55,200 | 117,000 | 116,700 | 58,000 | 207,400 |