CLW
NYEClearwater Paper Corporation
Basic Materials•Paper & Paper Products
Watchlists:
Last updated: Friday 18th July 2025
29.09
-0.18 (-0.61%)
Prev Close:29.27
Open:29.06
Bid:12.53
Ask:30.03
52 Week Range
22.5857.13
Volume:204,207
Mkt Cap:475 M
54
MarketXLS Rank ®
Hold
Price Target
$33.45
+15.0%
Financial Statements
CLW - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 195 M | |||||||||
| Capital Expenditure Reported | 117 M | 74 M | 34 M | 38 M | 40 M | 140 M | 296 M | 200 M | 466 M | 387 M |
| Cash Flow From Continuing Investing Activities | 168 M | -74 M | -33 M | -25 M | -40 M | -140 M | -224 M | -199 M | -668 M | -236 M |
| Change In Account Payable | 99 M | -21 M | 49 M | 2 M | -12 M | -54 M | 25 M | |||
| Change In Accrued Expense | 7 M | 21 M | ||||||||
| Change In Payables And Accrued Expense | 99 M | -21 M | 49 M | 2 M | -12 M | -33 M | 25 M | |||
| Change In Working Capital | 22 M | -18 M | -16 M | -25 M | 1000000.0 | -73 M | 30 M | 11 M | -454000.0 | -17 M |
| Changes In Account Receivables | -87 M | -1 M | -17 M | -5 M | 6 M | -18 M | -7 M | |||
| Common Stock Payments | -18 M | -5 M | -5 M | -196 M | -300 M | |||||
| Depreciation And Amortization | 112 M | 103 M | 103 M | 105 M | 119 M | 116 M | 102 M | 106 M | 277 M | 257 M |
| Excess Tax Benefit From Stock Based Compensation | -936000.0 | -4 M | ||||||||
| Financing Cash Flow | -191 M | -129 M | -89 M | -82 M | -193 M | 82 M | 63 M | 22 M | 77 M | -309 M |
| Gain Loss On Sale Of Business | -307 M | |||||||||
| Gain Loss On Sale Of PPE | 2 M | 2 M | 6 M | 36 M | -1 M | 700000.0 | 700000.0 | 4 M | 4 M | 4 M |
| Income Tax Paid Supplemental Data | 17 M | 43 M | -8 M | -8 M | 3 M | 4 M | 3 M | 18 M | 36 M | |
| Interest Paid Supplemental Data | 38 M | 33 M | 36 M | 45 M | 38 M | 26 M | 28 M | 27 M | 28 M | |
| Issuance Of Debt | -107 M | -82 M | -81 M | -192 M | 82 M | 66 M | 577 M | 405 M | ||
| Net Business Purchase And Sale | -708 M | 71 M | -202 M | |||||||
| Net Common Stock Issuance | -18 M | -5 M | -5 M | -196 M | -300 M | |||||
| Net Investment Properties Purchase And Sale | 800000.0 | 951000.0 | 750000.0 | 149 M | ||||||
| Net Investment Purchase And Sale | 800000.0 | 951000.0 | 750000.0 | 149 M | ||||||
| Net Issuance Payments Of Debt | -107 M | -82 M | -81 M | -192 M | 82 M | 66 M | 577 M | 405 M | ||
| Net Long Term Debt Issuance | -107 M | -82 M | -81 M | -179 M | 191 M | |||||
| Net PPE Purchase And Sale | -117 M | -74 M | -33 M | -25 M | -40 M | -140 M | -225 M | -200 M | -466 M | -385 M |
| Other Non-cash Items | 3 M | 13 M | 14 M | 9 M | 14 M | 10 M | 173 M | 5 M | 32 M | 186000.0 |
| Pension And Employee Benefit Expense | -4 M | -2 M | 3 M | 7 M | 4 M | 6 M | -600000.0 | -4 M | -6 M | -504000.0 |
| Purchase Of Investment | 750000.0 | 149 M | ||||||||
| Purchase Of PPE | -117 M | -74 M | -33 M | -38 M | -40 M | -140 M | -296 M | -200 M | -466 M | -387 M |
| Repayment Of Debt | -329 M | -82 M | -81 M | -576 M | -763 M | -565 M | 278 M | -3,417 M | ||
| Sale Of Business | 71 M | |||||||||
| Sale Of PPE | 13 M | 71 M | 2 M | 108000.0 | 2 M | |||||
| Short Term Debt Issuance | 109 M | 549 M | 631 M | 298 M | 3,822 M | |||||
| Short Term Debt Payments | -122 M | -658 M | -565 M | 278 M | -3,417 M | |||||
| Stock Based Compensation | 6 M | 10 M | 13 M | 9 M | 11 M | 4 M | 3 M | 4 M | 37 M | 14 M |
| Amord | 12 M | 4 M | 2 M | 3 M | 8 M | 1 M | 1 M | 4 M | 3 M | |
| Begcash | 37 M | 22 M | 25 M | 17 M | 23 M | 6 M | 27 M | |||
| Capex | -117 M | -74 M | -33 M | -25 M | -40 M | -140 M | -225 M | -200 M | -466 M | -385 M |
| Cffcf | -191 M | -129 M | -89 M | -82 M | -193 M | 82 M | 63 M | 570 M | 201 M | -309 M |
| Cffinv | 168 M | -74 M | -33 M | -25 M | -40 M | -140 M | -224 M | -194 M | -213 M | -236 M |
| Cffoa | 61 M | 191 M | 150 M | 97 M | 247 M | 56 M | 169 M | 179 M | 526 M | 460 M |
| Chgcash | 38 M | -12 M | 28 M | -11 M | 14 M | -2 M | 8 M | -4 M | 14 M | -84 M |
| Chginv | 12 M | 4 M | -46 M | -20 M | 18 M | -21 M | -8 M | |||
| Chgothca | -2 M | 800000.0 | -2 M | -2 M | -11 M | -800000.0 | 6 M | 22 M | -630000.0 | 45 M |
| Chgpay | 99 M | -21 M | 49 M | 2 M | -12 M | -54 M | 25 M | |||
| Chgrec | -87 M | -1 M | -17 M | -5 M | 6 M | -18 M | 7 M | -11 M | 176000.0 | -61 M |
| Definc | 39 M | -15 M | -8 M | -10 M | 34 M | -300000.0 | 7 M | -41 M | 57 M | 42 M |
| Deftax | 39 M | -15 M | -8 M | -10 M | 34 M | -300000.0 | 7 M | -41 M | 57 M | 42 M |
| Depamor | 100 M | 99 M | 103 M | 105 M | 111 M | 116 M | 102 M | 105 M | 273 M | 254 M |
| Endcash | -763 M | -12 M | 28 M | 26 M | 37 M | 22 M | 25 M | 16 M | 20 M | -56 M |
| Fcf | -55 M | 117 M | 117 M | 71 M | 207 M | -84 M | -56 M | -32 M | -316 M | 76 M |
| Ltdebtiss | 222 M | 275 M | 296 M | |||||||
| Ltdebtpay | -329 M | -82 M | -81 M | -454 M | -105 M | |||||
| Netinccont | 196 M | 108 M | 46 M | -28 M | 77 M | -6 M | -144 M | 97 M | 162 M | 174 M |
| Netothfin | -5 M | -2 M | -1000000.0 | -700000.0 | -400000.0 | -400000.0 | -1 M | -2 M | -9 M | |
| Netothinv | 800000.0 | 951000.0 | ||||||||
| Netstdebtiss | -13 M | -108 M | 66 M | 577 M | 405 M | |||||
| Opcf | 61 M | 191 M | 150 M | 96 M | 247 M | 56 M | 169 M | 168 M | 150 M | 460 M |
| Opgainloss | -309 M | 100000.0 | 9 M | 43 M | 2 M | 9 M | 100000.0 | -318000.0 | -2 M | 4 M |
| Purchbus | -708 M | -202 M | ||||||||
| Purchsti | 750000.0 | 149 M | ||||||||
| Repurchstk | -18 M | -5 M | -5 M | -196 M | -300 M |