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% | ||
| $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% | ||
| —— | -$191.5M-48.0% | -$129.4M-46.0% | -$88.6M-8.2% | ||
| -$51.5M-237% | $37.7M+404% | -$12.4M-144% | $28.1M+363% |
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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.
