Clearwater Paper Corp (CLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,800 | -18,600 | -56,900 | -3,600 | -6,300 |
| Depreciation Amortization | 23,400 | 142,600 | 118,400 | 46,100 | 22,000 |
| Income taxes - deferred | -3,500 | -22,500 | -7,000 | -600 | -2,300 |
| Accounts receivable | -2,600 | -2,200 | 26,800 | 22,600 | 11,100 |
| Other Working Capital | -5,800 | -99,600 | -55,000 | -74,900 | -11,800 |
| Other Operating Activity | 1,800 | 12,600 | -19,000 | -16,300 | -11,200 |
| Operating Cash Flow | $500 | $12,300 | $7,300 | $-26,700 | $1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -88,800 | -73,900 | -55,600 | -32,700 |
| Net Acquisitions | N/A | -11,600 | -12,100 | N/A | N/A |
| Investing Cash Flow | $-9,100 | $-100,400 | $-86,000 | $-55,600 | $-32,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 82,000 | 72,000 | 65,000 | N/A |
| Debt Repayment | -100 | -18,600 | -18,500 | -18,300 | -200 |
| Common Stock Repurchased | N/A | -17,200 | -17,200 | -15,100 | -10,900 |
| Other Financing Activity | -600 | -6,900 | -2,800 | 17,700 | 6,700 |
| Financing Cash Flow | $14,300 | $39,300 | $33,500 | $49,300 | $-4,400 |
| Beginning Cash Position | 30,700 | 79,600 | 79,600 | 79,600 | 79,600 |
| End Cash Position | 36,500 | 30,700 | 34,400 | 46,700 | 44,000 |
| Net Cash Flow | $5,800 | $-48,900 | $-45,200 | $-33,000 | $-35,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 12,300 | 7,300 | -26,700 | 1,500 |
| Capital Expenditure | -9,100 | -88,800 | -73,900 | -55,600 | -32,700 |
| Free Cash Flow | -8,600 | -76,500 | -66,600 | -82,300 | -31,200 |