Clearwater Paper Corporation
CLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $108 | $46 | -$28 |
| Dep. & Amort. | $70 | $99 | $103 | $105 |
| Deferred Tax | $39 | -$15 | -$8 | -$10 |
| Stock-Based Comp. | $6 | $10 | $13 | $9 |
| Change in WC | $19 | -$15 | -$16 | -$25 |
| Other Non-Cash | -$268 | $5 | $13 | $45 |
| Operating Cash Flow | $61 | $191 | $150 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$74 | -$34 | -$38 |
| Net Acquisitions | $284 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $168 | -$74 | -$34 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178 | -$104 | -$81 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$18 | -$5 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$8 | -$3 | $1 |
| Financing Cash Flow | -$191 | -$129 | -$89 | -$82 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$12 | $28 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $54 | $26 | $37 |
| End Cash | $80 | $42 | $54 | $26 |
| Free Cash Flow | -$55 | $117 | $117 | $58 |