Clearwater Paper Corp. (CLW)
NYSE:CLW
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Clearwater Paper (CLW) Cash flow

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Clearwater Paper Cash Flow

CLW's free cash flow for Q2 2024 was $3.00M. For the 2024 fiscal year, CLW's free cash flow was decreased by $300.00K and operating cash flow was $21.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 234.20M$ 190.70M$ 150.20M$ 96.40M$ 247.00M$ 55.60M
Investing Cash Flow
$ -784.20M$ -73.70M$ -33.50M$ -25.10M$ -39.60M$ -140.10M
Financing Cash Flow
$ 547.80M$ -129.40M$ -88.60M$ -82.00M$ -192.90M$ 82.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 247.00M$ 42.00M$ 54.40M$ 26.20M$ 36.90M$ 22.40M
Income Tax Paid Supplemental Data
$ 16.70M$ 16.60M$ 43.00M$ -7.70M$ -7.90M$ 3.10M
Interest Paid Supplemental Data
$ 40.30M$ 37.80M$ 33.00M$ 36.00M$ 45.00M$ 38.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 562.20M$ -106.70M$ -81.80M$ -81.00M$ -192.30M$ 82.40M
Repayment Of Debt
$ -374.50M$ -328.70M$ -81.80M$ -81.00M$ -575.80M$ -763.00M
Free Cash Flow
$ 158.20M$ 117.00M$ 116.70M$ 71.30M$ 207.40M$ -84.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Clearwater Paper Cash Flow

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