tiprankstipranks
Clearwater Paper Corp. (CLW)
NYSE:CLW
Holding CLW?
Track your performance easily

Clearwater Paper (CLW) Cash flow

220 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Clearwater Paper Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis