Clearwater Paper Corp Cash Flow Statement
CLW|10 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Clearwater Paper Corp generated $12M in operating cash flow and negative free cash flow of $77M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.6M | $196.3M | $107.7M | $46.0M | -$5.6M | -$143.8M | $64.1M | $39.7M | $73.8M | $182.5M |
| Depreciation & Amortization | $92.4M | $99.8M | $98.6M | $103.3M | $115.6M | $101.9M | $79.3M | $76.9M | $47.7M | $47.4M |
| Operating Cash Flow | $12.3M | $61.4M | $190.7M | $150.2M | $55.6M | $168.9M | $198.7M | $68.4M | $185.6M | $224.8M |
| Capital Expenditures | $88.8M | $116.6M | $73.7M | $33.5M | $140.1M | $295.7M | $203.8M | $134.1M | $46.1M | $19.3M |
| Free Cash Flow | -$76.5M | -$55.2M | $117.0M | $116.7M | -$84.5M | -$126.8M | -$5.1M | -$65.7M | $139.5M | $205.4M |
| Share Buybacks | $17.2M | $10.0M | $17.9M | $5.0M | - | - | $18.6M | $11.3M | $0 | $11.3M |
| FCF Margin | -4.9% | -4.0% | 10.3% | 9.8% | -4.8% | -7.3% | -0.3% | -3.4% | 10.2% | 16.4% |