Clearwater Paper Corporation
CLW | NYSE
$13.65
+$0.38 (+2.86%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -35.95M | -87.65M | -63.45M | -56.95M | -76.5M | -17.4M | -45.9M | -22.4M | 14.8M | 45.6M | 101.1M | 107.7M | 84.2M | 68.2M | 53.2M | 46M | 61.5M | 42.8M | -23.5M | -28M | -15M | 4.5M | 78.9M |
Depreciation & Amortization | 93.6M | 94M | 93.8M | 92.4M | 90.9M | 91.4M | 99.3M | 100.5M | 103.1M | 103.3M | 97M | 98.6M | 99.7M | 101.5M | 102.6M | 103.2M | 102.7M | 102.4M | 103.5M | 104.9M | 107M | 108.8M | 109.8M |
Stock-Based Compensation | 2.9M | 900K | 3.4M | 3.8M | 4.1M | 2.6M | 4.8M | 7.1M | 10M | 14.4M | 9.7M | 6.4M | 3.5M | 4M | 4M | 4M | 6.2M | 6M | 6.7M | 9.1M | 10.1M | 8.8M | 11.5M |
Other Working Capital | -5.6M | 200K | 500K | 1.5M | 1.5M | 100K | -4.2M | -5.5M | -6.3M | -6M | -1.7M | 1.9M | 2M | 100K | n/a | -700K | n/a | -500K | -900K | -1.8M | 1.5M | -8.6M | 17.4M |
Other Non-Cash Items | 46.65M | 94.75M | 95.55M | 95.15M | -28.5M | -77.7M | -80.6M | -81.4M | 5.8M | 5.9M | 6.3M | 9.6M | 8.7M | 10.5M | 20.6M | 19.6M | 16.4M | 16.9M | 43.8M | 45.6M | 51.1M | 53.2M | 18M |
Deferred Income Tax | -30.2M | -33.6M | -23.8M | -22.6M | 42M | 43.5M | 38.3M | 39M | -17.6M | -17.1M | -15.2M | -14.9M | -9.4M | -6.6M | -6.9M | -7.8M | 4M | 8M | -11.5M | -9.7M | -9.4M | 1M | 31.3M |
Change in Working Capital | 28.1M | 40.1M | -94.2M | -99.5M | -59.8M | -88M | -12.2M | 18.6M | 46.1M | 82.1M | 60.2M | -16.7M | -44.4M | -110.2M | -73.5M | -14.7M | -25.7M | -8M | -15.2M | -25.4M | -8.5M | -1.5M | 20M |
Operating Cash Flow | 105.1M | 108.5M | 11.3M | 12.3M | -27.8M | -45.6M | 3.7M | 61.4M | 162.2M | 234.2M | 259.1M | 190.7M | 142.3M | 67.4M | 99.9M | 150.2M | 165M | 168M | 103.8M | 96.5M | 135.3M | 174.8M | 269.5M |
Capital Expenditures | -48.3M | -51.9M | -65.2M | -88.8M | -106.9M | -135.6M | -130.8M | -116.6M | -108.8M | -76M | -70.7M | -73.7M | -62.1M | -54.6M | -47.2M | -33.6M | -28.5M | -30.7M | -35.2M | -38.4M | -42M | -42.8M | -40.2M |
Cash Acquisitions | 500K | -11.6M | -11.6M | -11.6M | 980.4M | 992.5M | 284.3M | 284.3M | -708.2M | -708.2M | n/a | n/a | n/a | n/a | n/a | n/a | 13.3M | 13.3M | 13.3M | 13.3M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -47.8M | -63.5M | -76.8M | -100.4M | 873.5M | 856.9M | 153.5M | 167.7M | -817M | -784.2M | -70.7M | -73.7M | -62.1M | -54.6M | -47.2M | -33.6M | -15.2M | -17.4M | -21.9M | -25.1M | -42M | -42.8M | -40.2M |
Debt Repayment | 235.5M | 31.5M | 78.5M | 63.4M | -826.8M | -804.4M | -154.9M | -178.2M | 599.2M | 569.8M | -126.8M | -103.5M | -700K | -25.8M | -60.7M | -80.9M | -120.5M | -135.7M | -101M | -81M | -111.7M | -117.3M | -230.8M |
Common Stock Repurchased | -100K | -2.2M | -6.3M | -17.2M | -21.2M | -21.6M | -20.4M | -10M | -8.8M | -11.3M | -16.7M | -17.9M | -15.2M | -11.2M | -6.7M | -6.5M | -6.4M | -5.4M | -1.5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.4M | -25.4M | -14.2M | -6.9M | 1.2M | 21.8M | 6.7M | -3.6M | -10.6M | -11M | -7.2M | -3.8M | -1.6M | -700K | -1.4M | -1.2M | 300K | -300K | 600K | -900K | -1.6M | -2.2M | -2.5M |
Financial Cash Flow | 228M | 3.9M | 58M | 39.3M | -846.8M | -804.2M | -168.2M | -191.4M | 580.2M | 547.9M | -150.7M | -129.4M | -21.7M | -41.9M | -73M | -88.6M | -127.1M | -141.9M | -102.4M | -81.9M | -112.8M | -119M | -232.8M |
Net Cash Flow | 285.2M | 48.7M | -7.5M | -48.9M | -1.1M | 7.1M | -11.2M | 37.6M | -74.7M | -2.1M | 37.8M | -12.4M | 59.4M | -28.2M | -19.4M | 28.9M | 22.6M | 8.6M | -20.7M | -10.7M | -19.7M | 12.8M | -3.6M |
Free Cash Flow | 56.8M | 56.6M | -53.9M | -76.5M | -134.7M | -181.2M | -127.1M | -55.2M | 53.4M | 158.2M | 188.4M | 117.1M | 80.3M | 12.9M | 52.8M | 116.6M | 136.5M | 137.3M | 68.6M | 58.1M | 93.3M | 132M | 229.3M |
Adj. Free Cash Flow | 53.9M | 55.7M | -57.3M | -80.3M | -138.8M | -183.8M | -131.9M | -62.3M | 43.4M | 143.8M | 178.7M | 110.7M | 76.8M | 8.9M | 48.8M | 112.6M | 130.3M | 131.3M | 61.9M | 49M | 83.2M | 123.2M | 217.8M |
Maintenance CapEx | -48.3M | -48.82M | -39.22M | -62.82M | -47.92M | -32.7M | -50.8M | -36.6M | -61.8M | -76M | -70.7M | -52.2M | -27M | -12.8M | n/a | n/a | n/a | -8.9M | -18.8M | -29.9M | -31.64M | -25.11M | -15.21M |
Growth CapEx | n/a | -3.08M | -25.98M | -25.98M | -58.98M | -102.9M | -80M | -80M | -47M | n/a | n/a | -21.5M | -35.1M | -41.8M | -47.2M | -33.6M | -28.5M | -21.8M | -16.4M | -8.5M | -10.36M | -17.69M | -24.99M |
Owner Earnings | 56.8M | 59.68M | -27.92M | -50.52M | -75.72M | -78.3M | -47.1M | 24.8M | 100.4M | 158.2M | 188.4M | 138.5M | 115.3M | 54.6M | 99.9M | 150.2M | 165M | 159.1M | 85M | 66.6M | 103.66M | 149.69M | 254.29M |
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