Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,600 | -56,900 | -3,600 | -6,300 | 196,300 |
| Depreciation Amortization | 142,600 | 118,400 | 46,100 | 22,000 | 111,600 |
| Income taxes - deferred | -22,500 | -7,000 | -600 | -2,300 | 39,000 |
| Accounts receivable | -2,200 | 26,800 | 22,600 | 11,100 | -87,200 |
| Other Working Capital | -99,600 | -55,000 | -74,900 | -11,800 | 21,600 |
| Other Operating Activity | 12,600 | -19,000 | -16,300 | -11,200 | -219,900 |
| Operating Cash Flow | $12,300 | $7,300 | $-26,700 | $1,500 | $61,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,800 | -73,900 | -55,600 | -32,700 | -116,600 |
| Net Acquisitions | -11,600 | -12,100 | N/A | N/A | 284,300 |
| Investing Cash Flow | $-100,400 | $-86,000 | $-55,600 | $-32,700 | $167,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 72,000 | 65,000 | N/A | 753,400 |
| Debt Repayment | -18,600 | -18,500 | -18,300 | -200 | -931,100 |
| Common Stock Repurchased | -17,200 | -17,200 | -15,100 | -10,900 | -10,000 |
| Other Financing Activity | -6,900 | -2,800 | 17,700 | 6,700 | -3,700 |
| Financing Cash Flow | $39,300 | $33,500 | $49,300 | $-4,400 | $-191,400 |
| Beginning Cash Position | 79,600 | 79,600 | 79,600 | 79,600 | 42,000 |
| End Cash Position | 30,700 | 34,400 | 46,700 | 44,000 | 79,600 |
| Net Cash Flow | $-48,900 | $-45,200 | $-33,000 | $-35,600 | $37,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,300 | 7,300 | -26,700 | 1,500 | 61,400 |
| Capital Expenditure | -88,800 | -73,900 | -55,600 | -32,700 | -116,600 |
| Free Cash Flow | -76,500 | -66,600 | -82,300 | -31,200 | -55,200 |