Clearwater Paper Corporation

CLW | NYSE

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$13.67

+$0.40 (+3.01%)

Nov 2, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-53K	196.3M	107.7M	46M	-28.1M	77.1M
Depreciation & Amortization	92.4M	69.8M	40.7M	103.3M	105M	111M
Stock-Based Compensation	3.8K	5.6M	9.9M	12.7M	9.1M	10.5M
Other Working Capital	1.5M	-5.9M	-17.78M	-2.4M	-1.7M	-6.7M
Other Non-Cash Items	7.18M	-267.9M	62.4M	12.5M	45.4M	13.9M
Deferred Income Tax	-22.5K	39M	-14.9M	-7.9M	-9.7M	33.5M
Change in Working Capital	-99.5M	18.6M	-15.1M	-16.4M	-25.3M	1M
Operating Cash Flow	12.3K	61.4M	190.7M	150.2M	96.4M	247M
Capital Expenditures	-88.8K	-116.6M	-73.7M	-33.5M	-38.4M	-39.6M
Cash Acquisitions	n/a	284.3M	n/a	n/a	13.3M	n/a
Purchase of Investments	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
Other Investing Acitivies	-11.6K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-100.4K	167.7M	-73.7M	-33.5M	-25.1M	-39.6M
Debt Repayment	63.4M	-177.7M	-103.6M	-80.9M	-81M	-192.3M
Common Stock Repurchased	-17.2M	-10M	-17.9M	-5M	-1.7M	-700K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46.16M	-3.7M	-3.2M	-2.7M	700K	100K
Financial Cash Flow	39.3K	-191.4M	-129.4M	-88.6M	-82M	-192.9M
Net Cash Flow	-48.9K	37.6M	-12.4M	28.2M	-10.7M	14.5M
Free Cash Flow	-76.5K	-55.2M	117M	116.7M	58M	207.4M
Adj. Free Cash Flow	-80.3K	-60.8M	107.1M	104M	48.9M	196.9M
Maintenance CapEx	n/a	n/a	-73.7M	n/a	-38.4M	n/a
Growth CapEx	-88.8K	-116.6M	n/a	-33.5M	n/a	-39.6M
Owner Earnings	12.3K	61.4M	117M	150.2M	58M	247M