CLEARWATER PAPER CORP (CLW) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CLW - US18538R1032 - Common Stock
17.4 USD
-0.17 (-0.97%)
17.4 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.20M | 196.30M | 107.70M | 46.00M | -28.10M | |||
| Depreciation Amortization | 90.20M | 99.80M | 98.60M | 103.30M | 105.00M | |||
| Income Taxes - Deferred | 42.00M | 39.00M | -14.90M | -7.90M | -9.70M | |||
| Change In Working Capital | -59.90M | 18.40M | -15.10M | -14.90M | -25.60M | |||
| Interest Paid | 24.50M | 52.40M | 37.80M | 33.00M | 36.00M | |||
| Taxes Paid | 61.60M | 19.00M | 16.60M | 43.00M | -7.70M | |||
| Other non cash items | -242.20M | -292.10M | 14.40M | 23.80M | 54.80M | |||
| OPERATING CASH FLOW | -27.70M | 61.40M | 190.70M | 150.30M | 96.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.90M | -116.60M | -73.70M | -33.50M | -38.40M | |||
| Other Investing Activity | N/A | 284.30M | 0.00 | 0.00 | 13.30M | |||
| INVESTING CASH FLOW | 873.50M | 167.70M | -73.70M | -33.50M | -25.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -826.80M | -177.70M | -103.60M | -80.90M | -81.00M | |||
| Stock Issued/Repurchased | -21.20M | -10.00M | -17.90M | -5.00M | N/A | |||
| Other Financing Activity | 1.20M | -3.70M | -7.90M | -2.70M | -1.00M | |||
| FINANCING CASH FLOW | -846.80M | -191.40M | -129.40M | -88.60M | -82.00M | |||
| CHANGE IN CASH | -1.00M | 37.70M | -12.40M | 28.20M | -10.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.70M | 61.40M | 190.70M | 150.30M | 96.40M | |||
| Capital Expenditure | -106.90M | -116.60M | -73.70M | -33.50M | -38.40M | |||
| FREE CASH FLOW | -134.60M | -55.20M | 117.00M | 116.80M | 58.00M | |||
All data in USD