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Clearwater Paper (CLW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Clearwater Paper's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-35.90
Depreciation & amortization69.90
Amortization of Other Assets1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss9.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-30.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.90
Share-based Compensation4.90
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 Retirement-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-24.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.10
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities94.50
Discontinued operations0.00
Net Cash flow from Operating Activities100.10
Investing Activities
Capital Expenditures-33.40
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-12.10
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-33.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.60
Long-term debt - borrowings305.00
Long-term debt - repayments-79.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.70
Other net0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities222.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.70
Total Cash Flow288.90
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About Clearwater Paper Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 26, 2026
  • Source: clw-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-067282

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

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