Clearwater Paper Corporation
CLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,300 | $107,700 | $46,000 | -$28,100 |
| Dep. & Amort. | $69,800 | $98,600 | $103,300 | $105,000 |
| Deferred Tax | $39,000 | -$14,900 | -$7,900 | -$9,700 |
| Stock-Based Comp. | $5,600 | $9,900 | $12,700 | $9,100 |
| Change in WC | $18,600 | -$15,100 | -$16,400 | -$25,300 |
| Other Non-Cash | -$267,900 | $4,500 | $12,500 | $45,400 |
| Operating Cash Flow | $61,400 | $190,700 | $150,200 | $96,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,600 | -$73,700 | -$33,500 | -$38,400 |
| Net Acquisitions | $284,300 | $0 | $0 | $13,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $167,700 | -$73,700 | -$33,500 | -$25,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177,700 | -$103,600 | -$80,900 | -$81,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$17,900 | -$5,000 | -$1,700 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,700 | -$7,900 | -$2,700 | $700 |
| Financing Cash Flow | -$191,400 | -$129,400 | -$88,600 | -$82,000 |
| Forex Effect | -$100 | $0 | $100 | $0 |
| Net Chg. in Cash | $37,600 | -$12,400 | $28,200 | -$10,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,000 | $54,400 | $26,200 | $36,900 |
| End Cash | $79,600 | $42,000 | $54,400 | $26,200 |
| Free Cash Flow | -$55,200 | $117,000 | $116,700 | $58,000 |