Clearwater Paper Corporation
CLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | $3 | -$6 | -$20 |
| Dep. & Amort. | $24 | $23 | $22 | $22 |
| Deferred Tax | -$6 | $2 | -$2 | $49 |
| Stock-Based Comp. | $1 | $3 | $1 | $0 |
| Change in WC | $20 | -$62 | -$13 | -$5 |
| Other Non-Cash | $49 | $4 | $0 | -$82 |
| Operating Cash Flow | $34 | -$28 | $2 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$23 | -$33 | -$33 |
| Net Acquisitions | -$12 | $0 | $0 | $993 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$23 | -$33 | $960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $47 | -$0 | -$880 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$11 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | $11 | $7 | $4 |
| Financing Cash Flow | -$16 | $54 | -$4 | -$880 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $3 | -$36 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $44 | $80 | $36 |
| End Cash | $34 | $47 | $44 | $80 |
| Free Cash Flow | $16 | -$51 | -$31 | -$68 |