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Clearwater Paper Corp
NYSE:CLW

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Clearwater Paper Corp Logo
Clearwater Paper Corp
NYSE:CLW
Watchlist
Price: 14.9 USD 1.15% Market Closed
Market Cap: $239m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-95%
10Y
-92%
Investing Cash Flow
+
3Y
-200%
5Y
-154%
10Y
-28%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Clearwater Paper Corp

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
25
27
17
14
10
21
92
137
183
169
114
83
74
79
72
66
40
38
45
56
64
60
50
44
107
114
115
108
(2)
(3)
0
17
56
69
74
52
50
39
26
26
97
92
91
125
(144)
(143)
(150)
(195)
(6)
1
24
57
77
79
4
(15)
(28)
(24)
43
61
46
53
68
84
108
101
46
15
196
173
201
142
(19)
Depreciation & Amortization
51
50
48
47
47
47
47
47
47
48
48
48
48
55
62
69
77
78
79
78
79
82
85
88
90
90
89
89
90
89
88
86
85
85
86
88
91
98
102
105
105
103
102
101
102
103
106
113
116
118
117
113
111
110
109
107
105
104
103
103
103
103
102
100
99
97
103
103
100
99
91
90
92
Change in Deffered Taxes
(8)
(10)
(11)
(9)
5
11
16
11
(5)
(8)
(9)
(4)
(15)
(14)
(7)
(3)
15
25
17
16
13
(12)
(9)
(10)
6
19
25
28
14
11
1
(12)
16
22
27
41
18
18
18
21
(41)
(45)
(46)
(51)
7
8
10
(3)
(0)
1
5
29
34
31
1
(9)
(10)
(12)
8
4
(8)
(7)
(7)
(9)
(15)
(15)
(17)
(18)
39
38
44
42
(23)
Stock-Based Compensation
3
3
3
3
2
2
3
4
6
6
7
8
9
9
8
7
8
7
9
11
10
13
12
10
11
11
12
12
13
9
8
6
5
6
10
12
12
10
5
5
4
4
4
4
3
3
5
3
4
5
7
9
11
11
9
10
9
7
12
12
13
14
11
10
10
11
15
10
6
3
1
3
4
Other Non-Cash Items
2
5
7
8
3
6
15
19
26
27
21
23
24
24
22
20
25
24
28
31
19
26
24
22
(48)
(48)
(49)
(45)
59
50
49
42
9
9
11
14
14
13
8
8
6
8
8
(19)
175
174
176
205
11
13
16
16
19
21
56
55
55
52
24
24
24
25
15
12
14
15
18
14
(292)
(294)
(293)
(242)
61
Cash Taxes Paid
0
0
0
0
0
0
41
43
41
4
(91)
(75)
0
(55)
24
11
0
32
0
20
0
18
0
3
3
4
8
7
7
8
11
20
36
34
39
33
18
12
4
(2)
(5)
(1)
(14)
(13)
(11)
(9)
3
3
3
3
(1)
(6)
(8)
(16)
(15)
(9)
(8)
1
14
26
43
0
46
46
17
0
17
3
19
19
61
62
54
Cash Interest Paid
0
0
0
0
0
1
7
7
15
15
16
16
16
16
30
30
44
44
38
34
30
33
30
41
36
39
39
48
34
43
29
28
28
28
27
27
27
27
28
27
28
28
28
28
26
27
28
38
38
43
46
43
45
42
40
36
36
36
34
34
33
32
32
31
38
33
40
51
52
49
42
25
16
Change in Working Capital
38
21
24
12
(23)
(31)
(62)
(32)
(27)
26
110
81
56
10
(84)
(84)
(88)
(97)
(57)
(24)
23
18
(17)
(14)
(19)
(17)
29
(33)
(22)
(16)
(6)
11
(6)
(3)
(31)
(3)
0
2
27
27
11
6
31
(8)
29
(34)
(69)
(88)
(66)
(35)
0
33
7
28
4
(3)
(26)
(17)
(10)
(28)
(15)
(74)
(110)
(44)
(15)
62
84
48
18
(12)
(89)
(60)
(100)
Cash from Operating Activities
109
N/A
92
-15%
85
-8%
72
-15%
42
-42%
54
+29%
108
+98%
182
+69%
225
+23%
261
+16%
284
+9%
232
-18%
186
-20%
153
-17%
65
-57%
68
+4%
68
+0%
68
0%
112
+64%
157
+40%
199
+27%
174
-13%
132
-24%
130
-2%
136
+5%
158
+16%
209
+32%
147
-30%
139
-5%
132
-5%
132
+0%
145
+10%
160
+10%
181
+13%
168
-7%
191
+14%
173
-10%
169
-2%
180
+6%
186
+3%
179
-4%
164
-8%
186
+13%
148
-21%
169
+14%
109
-36%
73
-33%
32
-57%
56
+76%
97
+75%
162
+67%
248
+53%
247
0%
269
+9%
174
-35%
135
-22%
96
-29%
104
+8%
168
+62%
165
-2%
150
-9%
100
-33%
68
-32%
143
+110%
191
+34%
259
+36%
234
-10%
162
-31%
61
-62%
4
-94%
(46)
N/A
(28)
+39%
12
N/A
Investing Cash Flow
Capital Expenditures
(21)
(19)
(18)
(22)
(21)
(23)
(24)
(20)
(19)
(21)
(25)
(28)
(46)
(64)
(95)
(110)
(134)
(152)
(171)
(202)
(204)
(182)
(134)
(103)
(91)
(87)
(92)
(90)
(93)
(102)
(116)
(118)
(129)
(135)
(131)
(156)
(155)
(167)
(184)
(187)
(200)
(206)
(193)
(237)
(296)
(319)
(326)
(248)
(140)
(79)
(50)
(42)
(40)
(40)
(43)
(42)
(38)
(35)
(31)
(28)
(34)
(47)
(55)
(62)
(74)
(71)
(76)
(109)
(117)
(131)
(136)
(107)
(89)
Other Items
0
0
0
0
(10)
(12)
(73)
(145)
(177)
(220)
(247)
(189)
(182)
(151)
(16)
6
84
128
86
62
27
(68)
(69)
(61)
(50)
27
22
90
129
157
108
99
50
11
60
10
(67)
(67)
(67)
(67)
1
1
1
72
72
71
71
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
(708)
(708)
284
0
993
980
(12)
Cash from Investing Activities
(21)
N/A
(19)
+9%
(18)
+3%
(22)
-19%
(32)
-46%
(35)
-11%
(97)
-177%
(166)
-71%
(196)
-19%
(241)
-23%
(272)
-13%
(217)
+20%
(228)
-5%
(215)
+6%
(111)
+49%
(104)
+6%
(50)
+52%
(24)
+52%
(85)
-252%
(140)
-65%
(177)
-26%
(250)
-41%
(204)
+19%
(164)
+19%
(141)
+14%
(61)
+57%
(70)
-15%
(1)
+99%
36
N/A
55
+54%
(8)
N/A
(19)
-128%
(79)
-315%
(124)
-57%
(71)
+43%
(146)
-107%
(223)
-53%
(234)
-5%
(251)
-7%
(253)
-1%
(199)
+21%
(205)
-3%
(191)
+7%
(165)
+14%
(224)
-36%
(248)
-11%
(255)
-3%
(248)
+3%
(140)
+43%
(79)
+44%
(50)
+37%
(42)
+16%
(40)
+5%
(40)
-2%
(43)
-6%
(42)
+2%
(25)
+40%
(22)
+13%
(17)
+21%
(15)
+13%
(34)
-122%
(47)
-41%
(55)
-16%
(62)
-14%
(74)
-19%
(71)
+4%
(784)
-1 009%
(817)
-4%
168
N/A
154
-8%
857
+458%
874
+2%
(100)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(11)
(19)
(11)
(19)
(69)
(71)
(85)
(100)
(79)
(114)
(124)
(100)
(108)
(63)
(84)
(100)
(91)
(98)
(67)
(65)
(43)
(35)
(19)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
(4)
(5)
(5)
(7)
(11)
(15)
(18)
(17)
(11)
(9)
(10)
(20)
(22)
(21)
(17)
Net Issuance of Debt
0
0
0
0
59
46
43
43
(11)
(4)
(2)
6
61
67
70
49
(16)
(17)
(19)
(4)
(2)
119
119
119
120
(0)
0
(31)
(78)
0
0
(47)
0
6
0
13
135
124
108
97
20
39
52
90
66
144
175
151
85
32
(105)
(163)
(188)
(227)
(113)
(112)
(81)
(101)
(136)
(121)
(81)
(61)
(26)
(1)
(104)
(127)
570
600
(178)
(154)
(804)
(827)
63
Other
(89)
(73)
(67)
(51)
(66)
(63)
(51)
(57)
(18)
(2)
(1)
(1)
(3)
(3)
(3)
(4)
(2)
(11)
(7)
(3)
3
11
8
2
(5)
(3)
(3)
2
7
5
6
5
(3)
(0)
(2)
(4)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(5)
(3)
(3)
(2)
(4)
(5)
(6)
(6)
(2)
(1)
(1)
(2)
(1)
(3)
(6)
(5)
(6)
(8)
(7)
(11)
(11)
(4)
7
21
1
(7)
Cash from Financing Activities
(88)
N/A
(73)
+17%
(67)
+9%
(51)
+24%
(7)
+86%
(17)
-126%
(8)
+53%
(14)
-79%
(29)
-106%
(6)
+81%
(2)
+59%
4
N/A
59
+1 293%
64
+9%
67
+5%
35
-47%
(29)
N/A
(39)
-34%
(45)
-15%
(18)
+60%
(18)
+3%
61
N/A
55
-10%
36
-35%
15
-57%
(83)
N/A
(118)
-42%
(154)
-30%
(171)
-11%
(181)
-6%
(135)
+26%
(126)
+6%
(103)
+18%
(85)
+18%
(100)
-18%
(58)
+42%
67
N/A
78
+16%
70
-11%
75
+8%
14
-82%
38
+171%
51
+36%
89
+73%
63
-29%
141
+123%
172
+22%
147
-15%
82
-44%
29
-65%
(108)
N/A
(168)
-56%
(193)
-15%
(232)
-20%
(118)
+49%
(113)
+5%
(82)
+27%
(103)
-25%
(142)
-38%
(127)
+10%
(89)
+30%
(73)
+18%
(42)
+42%
(22)
+48%
(129)
-496%
(151)
-16%
548
N/A
580
+6%
(191)
N/A
(168)
+12%
(804)
-378%
(847)
-5%
39
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
3
N/A
3
-9%
4
+17%
3
-23%
(0)
N/A
14
N/A
10
-34%
19
+99%
16
-14%
2
-88%
22
+1 037%
(0)
N/A
(10)
-2 500%
5
N/A
(18)
N/A
(2)
+91%
4
N/A
(15)
N/A
(16)
-7%
1
N/A
11
+754%
15
+32%
21
+46%
(7)
N/A
4
N/A
6
+57%
(11)
N/A
(0)
+99%
(22)
-21 500%
(28)
-27%
(2)
+93%
(13)
-550%
17
N/A
14
-21%
(1)
N/A
8
N/A
(6)
N/A
(3)
+55%
46
N/A
71
+55%
8
-88%
2
-80%
(10)
N/A
(69)
-586%
(3)
+96%
47
N/A
5
-89%
38
+664%
15
-62%
(4)
N/A
13
N/A
(20)
N/A
(11)
+46%
(21)
-93%
9
N/A
23
+161%
28
+24%
(20)
N/A
(29)
-45%
59
N/A
(12)
N/A
38
N/A
(2)
N/A
(75)
-3 457%
38
N/A
(11)
N/A
7
N/A
(1)
N/A
(49)
-4 790%
Free Cash Flow
Free Cash Flow
88
N/A
73
-17%
67
-9%
51
-24%
21
-59%
32
+53%
84
+164%
162
+93%
206
+27%
240
+17%
259
+8%
204
-21%
140
-32%
89
-36%
(30)
N/A
(42)
-43%
(66)
-56%
(84)
-28%
(59)
+30%
(46)
+23%
(5)
+89%
(8)
-57%
(2)
+76%
27
N/A
46
+71%
71
+55%
118
+66%
57
-52%
46
-19%
30
-35%
16
-46%
27
+69%
31
+13%
46
+49%
37
-19%
35
-6%
18
-50%
3
-84%
(4)
N/A
(0)
+89%
(21)
-5 150%
(42)
-99%
(7)
+84%
(89)
-1 255%
(127)
-42%
(210)
-66%
(253)
-20%
(216)
+15%
(85)
+61%
18
N/A
113
+522%
206
+83%
207
+1%
228
+10%
131
-43%
93
-29%
58
-38%
69
+18%
137
+100%
137
-1%
117
-14%
53
-55%
13
-75%
80
+514%
117
+46%
189
+61%
158
-16%
53
-66%
(55)
N/A
(127)
-130%
(181)
-43%
(135)
+26%
(77)
+43%

See Also

Summary
CLW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLW stock valuation using valuation multiples.
Wall Street Estimates
CLW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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