Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,600 | 196,300 | 107,700 | 46,000 | -28,100 |
| Depreciation Amortization | 142,600 | 111,600 | 103,000 | 105,300 | 107,800 |
| Income taxes - deferred | -22,500 | 39,000 | -14,900 | -7,900 | -9,700 |
| Accounts receivable | -2,200 | -87,200 | -1,300 | -16,900 | -5,300 |
| Other Working Capital | -99,600 | 21,600 | -17,800 | -16,400 | -25,300 |
| Other Operating Activity | 12,600 | -219,900 | 14,000 | 40,100 | 57,000 |
| Operating Cash Flow | $12,300 | $61,400 | $190,700 | $150,200 | $96,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,800 | -116,600 | -73,700 | -33,500 | -38,400 |
| Net Acquisitions | -11,600 | 284,300 | N/A | N/A | 13,300 |
| Investing Cash Flow | $-100,400 | $167,700 | $-73,700 | $-33,500 | $-25,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 753,400 | 222,000 | N/A | N/A |
| Debt Repayment | -18,600 | -931,100 | -325,600 | -80,900 | -81,000 |
| Common Stock Repurchased | -17,200 | -10,000 | -17,900 | -5,000 | N/A |
| Other Financing Activity | -6,900 | -3,700 | -7,900 | -2,700 | -1,000 |
| Financing Cash Flow | $39,300 | $-191,400 | $-129,400 | $-88,600 | $-82,000 |
| Beginning Cash Position | 79,600 | 42,000 | 54,400 | 26,200 | 36,900 |
| End Cash Position | 30,700 | 79,600 | 42,000 | 54,400 | 26,200 |
| Net Cash Flow | $-48,900 | $37,700 | $-12,400 | $28,200 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,300 | 61,400 | 190,700 | 150,200 | 96,400 |
| Capital Expenditure | -88,800 | -116,600 | -73,700 | -33,500 | -38,400 |
| Free Cash Flow | -76,500 | -55,200 | 117,000 | 116,700 | 58,000 |