Clearwater Paper Cash Flow Statement 2009-2024 | CLW

Fifteen years of historical annual cash flow statements for Clearwater Paper (CLW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$108$46.00$-28.10$77.10$-5.60$-143.80$97.30$49.55$55.98$-2.32$107$64.13$39.67$73.80$182
$103$105$108$119$120$297$105$91.09$84.73$90.15$90.27$79.33$76.93$47.73$47.42
$-4.90$13.90$42.30$46.40$5.20$-15.70$-35.10$32.11$23.62$72.57$-41.56$23.39$40.14$7.68$21.34
$98.10$119$150$165$126$281$69.90$123$108$163$48.71$103$117$55.41$68.76
$-1.30$-16.90$-5.30$6.10$-18.00$6.60$5.60$0$0$0$0$0$0$0$0
$4.00$-46.30$-20.20$18.10$-21.20$-8.10$-14.80$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$-2.40$-1.70$-11.20$-0.80$6.40$0.00$-3.46$11.66$-29.20$-30.07$40.65$-94.35$-34.04$1.77
$-17.80$-16.40$-25.30$1.00$-68.50$30.20$11.50$1.68$-1.93$-19.96$-19.75$30.79$-91.54$55.44$-26.09
$191$150$96.40$247$55.60$169$179$173$160$139$136$199$68.40$186$225
$-73.70$-33.50$-38.40$-39.60$-140.10$-295.70$-199.70$-155.35$-128.30$-92.05$-90.59$-202.74$-121.24$-46.09$-19.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$13.30$0$0$70.90$0$-67.44$0$108$0$-9.26$0$-243.78$0
$0$0$0$0$0$0$0$0$49.75$20.00$-50.00$35.00$71.09$61.93$-177.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$49.75$20.00$-50.00$35.00$71.09$61.93$-177.13
$0$0$0$0$0$0.80$0.90$0.29$0$0$0$0$0$0$0.07
$-73.70$-33.50$-25.10$-39.60$-140.10$-224.00$-198.80$-222.51$-78.55$35.69$-140.59$-177.00$-50.15$-227.94$-196.39
$-103.60$-80.90$-81.00$-174.40$193$0$0$0$0$-75.00$125$0$-15.60$62.83$-27.59
$0$0$0$-13.50$-108.40$65.80$20.00$135$0$0$0$0$0$0$0
$-103.60$-80.90$-81.00$-187.90$84.70$65.80$20.00$135$0$-75.00$125$0$-15.60$62.83$-27.59
$-17.90$-5.00$0$0$0$0$-4.90$-65.33$-99.99$-100.00$-100.00$-18.65$-11.35$0$0
$-17.90$-5.00$0$0$0$0$-4.90$-65.33$-99.99$-100.00$-100.00$-18.65$-11.35$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.80$-2.60$-1.00$-5.10$-2.70$-2.50$-1.30$-2.53$-2.86$3.87$-9.67$1.10$-2.15$-4.38$-1.18
$-129.40$-88.60$-82.00$-192.90$82.00$63.30$13.80$67.15$-102.85$-171.13$15.33$-17.55$-29.10$58.45$-28.77
$-12.40$28.20$-10.70$14.40$-2.50$8.20$-6.30$17.39$-21.72$3.66$11.10$4.14$-10.49$16.10$-0.39
$9.90$12.70$9.10$10.50$4.10$3.30$3.60$12.39$4.56$12.79$10.96$9.70$8.13$8.52$5.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0