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Clearwater Paper (CLW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Clearwater Paper's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-18.60
Depreciation & amortization92.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss48.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-9.40
Share-based Compensation3.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Disposal Group Not Discontinued Operation Losson Write Off of Assets Divested-
Noncashadjustmentstounrecognizedtaxes-
Amortization Of Deferred Debt Costs And Debt Retirement2.20
Income taxes-22.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-75.30
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.90
Discontinued operations0.00
Net Cash flow from Operating Activities12.30
Investing Activities
Capital Expenditures-88.80
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Adjustment To Proceeds From Business Divestiture-11.60
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings63.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-76.50
Total Cash Flow-48.90
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About Clearwater Paper Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: clw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001441236-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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