Clearwater Paper CLW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $196.3M+82.3% | $107.7M— | —— | ||
| $92.4M-7.4% | $99.8M+1.2% | $98.6M-4.5% | $103.2M-1.6% | ||
| $4.1M— | —— | $9.8M-22.8% | $12.7M+39.6% | ||
| -$24.2M-162% | $39M+362% | -$14.9M-91.0% | -$7.8M— | ||
| $1.5M— | —— | $0+100% | -$6.1M— | ||
| $2.2M-97.5% | $87.2M+29,167% | -$300K-102% | $16.9M+219% | ||
| —— | -$12.4M-210% | -$4M-109% | $46.3M— | ||
| —— | $99M— | —— | $50.1M— | ||
| $100K+104% | -$2.6M-190% | $2.9M+38.1% | $2.1M+425% | ||
| $100K+102% | -$4.2M-110% | -$2M-167% | $3M-58.3% | ||
| —— | $2.5M— | —— | $10.8M+500% | ||
| $12.3M— | —— | $190.8M+26.9% | $150.3M+55.9% | ||
| $88.8M-23.8% | $116.6M+58.2% | $73.7M+119% | $33.6M-12.5% | ||
| -$100.4M-160% | $167.7M+328% | -$73.7M-119% | -$33.6M— | ||
| $17.2M+72.0% | $10M-44.1% | $17.9M+258% | $5M— | ||
| $82M-89.1% | $753.5M+365% | $162M— | $0— | ||
| $18.6M-98.0% | $934.4M+187% | $325.5M+302% | $80.9M-0.1% | ||
| —— | —— | $4.7M+88.0% | $2.5M+47.1% | ||
| -$4.6M— | —— | $0— | —— | ||
| —— | -$191.5M-48.0% | -$129.4M-46.0% | -$88.6M-8.2% | ||
| -$51.5M-237% | $37.7M+404% | -$12.4M-144% | $28.1M+363% | ||
| $15.9M-69.7% | $52.5M+38.5% | $37.9M+15.2% | $32.9M-8.6% | ||
| —— | $19.4M— | —— | $43M+612% | ||
| —— | —— | -$2.1M+65.6% | -$6.1M+82.9% | ||
| —— | $2.5M— | —— | $10.8M+500% | ||
| -$4.6M— | —— | $0— | —— | ||
| —— | $931.1M+186% | $325.6M+302% | $80.9M-0.1% | ||
| —— | —— | $13M-17.2% | $15.7M+42.7% | ||
| —— | —— | —— | $43M+612% | ||
| $100K+102% | -$4.2M-110% | -$2M-167% | $3M-58.3% | ||
| —— | -$55.2M-147% | $117.1M+0.3% | $116.7M+101% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clearwater Paper generate?
- Clearwater Paper (CLW) generated $11.3M in operating cash flow over the trailing twelve months.
- What is Clearwater Paper's free cash flow?
- After $65.2M of capital expenditures, Clearwater Paper's free cash flow was -$100.8M over the trailing twelve months, down 82.6% year over year.
- Where does Clearwater Paper's cash flow data come from?
- Every line is extracted from Clearwater Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
