Clearwater Paper Corporation
CLW | NYSE
$13.65
+$0.38 (+2.86%)
At close: Nov 2, 2026, 4:00 PM ET
$13.27
+$0.01 (+0.08%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter 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 | -1.6M | -21.5M | -12.8M | -53K | -53.3M | 2.7M | -6.3M | -19.6M | 5.8M | -25.8M | 17.2M | 17.6M | 36.6M | 29.7M | 23.8M | -5.9M | 20.6M | 14.7M | 16.6M | 9.6M | 1.9M | -51.6M | 12.1M |
Depreciation & Amortization | 23.3M | 23.2M | 23.4M | 23.7M | 23.7M | 23M | 22M | 22.2M | 24.2M | 30.9M | 23.2M | 24.8M | 24.4M | 24.6M | 24.8M | 25.9M | 26.2M | 25.7M | 25.4M | 25.4M | 25.9M | 26.8M | 26.8M |
Stock-Based Compensation | 2.6M | n/a | 600K | -300K | 600K | 2.5M | 1M | n/a | -900K | 4.7M | 3.3M | 2.9M | 3.5M | n/a | n/a | n/a | 4M | n/a | n/a | 2.2M | 3.8M | 700K | 2.4M |
Other Working Capital | -1.4M | 4.7M | -1.9M | -7M | 4.4M | 5M | -900K | -7M | 3M | 700K | -2.2M | -7.8M | 3.3M | 5M | 1.4M | -7.7M | 1.4M | 4.9M | 700K | -7M | 900K | 4.5M | -200K |
Other Non-Cash Items | 1.3M | 3.2M | 400K | 41.75M | 49.4M | 4M | n/a | -81.9M | 200K | 1.1M | -800K | 5.3M | 300K | 1.5M | 2.5M | 4.4M | 2.1M | 11.6M | 1.5M | 1.2M | 2.6M | 38.5M | 3.3M |
Deferred Income Tax | -3M | -8.1M | -3.5M | -15.6M | -6.4M | 1.7M | -2.3M | 49M | -4.9M | -3.5M | -1.6M | -7.6M | -4.4M | -1.6M | -1.3M | -2.1M | -1.6M | -1.9M | -2.2M | 9.7M | 2.4M | -21.4M | -400K |
Change in Working Capital | 8M | 72.2M | -7.6M | -44.5M | 20M | -62.1M | -12.9M | -4.8M | -8.2M | 13.7M | 17.9M | 22.7M | 27.8M | -8.2M | -59M | -5M | -38M | 28.5M | -200K | -16M | -20.3M | 21.3M | -10.4M |
Operating Cash Flow | 30.6M | 69M | 500K | 5M | 34M | -28.2M | 1.5M | -35.1M | 16.2M | 21.1M | 59.2M | 65.7M | 88.2M | 46M | -9.2M | 17.3M | 13.3M | 78.5M | 41.1M | 32.1M | 16.3M | 14.3M | 33.8M |
Capital Expenditures | -14.7M | -9.6M | -9.1M | -14.9M | -18.3M | -22.9M | -32.7M | -33M | -47M | -18.1M | -18.5M | -25.2M | -14.2M | -12.8M | -21.5M | -13.6M | -6.7M | -5.4M | -7.9M | -8.5M | -8.9M | -9.9M | -11.1M |
Cash Acquisitions | n/a | n/a | n/a | 500K | -12.1M | n/a | n/a | 992.5M | n/a | -708.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -14.7M | -9.6M | -9.1M | -14.4M | -30.4M | -22.9M | -32.7M | 959.5M | -47M | -726.3M | -18.5M | -25.2M | -14.2M | -12.8M | -21.5M | -13.6M | -6.7M | -5.4M | -7.9M | 4.8M | -8.9M | -9.9M | -11.1M |
Debt Repayment | 210.8M | -100K | 14.9M | 9.9M | 6.8M | 46.9M | -200K | -880.3M | 29.2M | 696.4M | -23.5M | -102.9M | -200K | -200K | -200K | -100K | -25.3M | -35.1M | -20.4M | -39.7M | -40.5M | -400K | -400K |
Common Stock Repurchased | n/a | -100K | n/a | n/a | -2.1M | -4.2M | -10.9M | -4M | -2.5M | -3M | -500K | -2.8M | -5M | -8.4M | -1.7M | -100K | -1M | -3.9M | -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 | -2.5M | -200K | -600K | -4.1M | -20.5M | 11M | 6.7M | 4M | 100K | -4.1M | -3.6M | -3M | -300K | -300K | -200K | -800K | 600K | -1M | n/a | 700K | n/a | -100K | -1.5M |
Financial Cash Flow | 208.3M | -400K | 14.3M | 5.8M | -15.8M | 53.7M | -4.4M | -880.3M | 26.8M | 689.7M | -27.6M | -108.7M | -5.5M | -8.9M | -6.3M | -1M | -25.7M | -40M | -21.9M | -39.5M | -40.5M | -500K | -1.4M |
Net Cash Flow | 224.2M | 58.9M | 5.8M | -3.7M | -12.3M | 2.7M | -35.6M | 44.1M | -4.1M | -15.6M | 13.2M | -68.2M | 68.5M | 24.3M | -37M | 3.6M | -19.1M | 33.1M | 11.3M | -2.7M | -33.1M | 3.8M | 21.3M |
Free Cash Flow | 15.9M | 59.4M | -8.6M | -9.9M | 15.7M | -51.1M | -31.2M | -68.1M | -30.8M | 3M | 40.7M | 40.5M | 74M | 33.2M | -30.6M | 3.7M | 6.6M | 73.1M | 33.2M | 23.6M | 7.4M | 4.4M | 22.7M |
Adj. Free Cash Flow | 13.3M | 59.4M | -9.2M | -9.6M | 15.1M | -53.6M | -32.2M | -68.1M | -29.9M | -1.7M | 37.4M | 37.6M | 70.5M | 33.2M | -30.6M | 3.7M | 2.6M | 73.1M | 33.2M | 21.4M | 3.6M | 3.7M | 20.3M |
Maintenance CapEx | -14.7M | -9.6M | -9.1M | -14.9M | -15.22M | n/a | -32.7M | n/a | n/a | -18.1M | -18.5M | -25.2M | -14.2M | -12.8M | n/a | n/a | n/a | n/a | n/a | n/a | -8.9M | -9.9M | -11.1M |
Growth CapEx | n/a | n/a | n/a | n/a | -3.08M | -22.9M | n/a | -33M | -47M | n/a | n/a | n/a | n/a | n/a | -21.5M | -13.6M | -6.7M | -5.4M | -7.9M | -8.5M | n/a | n/a | n/a |
Owner Earnings | 15.9M | 59.4M | -8.6M | -9.9M | 18.78M | -28.2M | -31.2M | -35.1M | 16.2M | 3M | 40.7M | 40.5M | 74M | 33.2M | -9.2M | 17.3M | 13.3M | 78.5M | 41.1M | 32.1M | 7.4M | 4.4M | 22.7M |
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