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CLW Clearwater Paper

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  • 25.140
  • -0.760-2.93%
Trading Dec 12 13:41 ET
416.51MMarket Cap29.93P/E (TTM)

Clearwater Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.61%16.2M
-54.45%21M
744.57%59.3M
26.81%190.6M
277.59%65.7M
562.41%88.1M
-41.27%46.1M
-122.44%-9.2M
55.75%150.3M
-45.63%17.4M
Net income from continuing operations
-84.15%5.8M
-186.87%-25.8M
-27.73%17.2M
134.13%107.7M
398.31%17.6M
77.67%36.6M
102.04%29.7M
43.37%23.8M
263.70%46M
-162.11%-5.9M
Operating gains losses
-600.00%-700K
83.33%-100K
-216.67%-700K
-98.90%100K
-81.82%200K
-105.26%-100K
-111.11%-600K
-14.29%600K
-78.79%9.1M
120.00%1.1M
Depreciation and amortization
-0.82%24.2M
25.61%30.9M
-6.45%23.2M
-4.55%98.6M
-4.25%24.8M
-6.87%24.4M
-4.28%24.6M
-2.36%24.8M
-1.62%103.3M
1.97%25.9M
Deferred tax
-11.36%-4.9M
-118.75%-3.5M
-23.08%-1.6M
-88.61%-14.9M
-261.90%-7.6M
-175.00%-4.4M
15.79%-1.6M
40.91%-1.3M
18.56%-7.9M
-121.65%-2.1M
Other non cash items
-37.50%500K
-500.00%-400K
----
108.82%7.1M
750.00%5.1M
300.00%800K
-95.00%100K
37.50%1.1M
36.00%3.4M
-14.29%600K
Change In working capital
-128.47%-7.8M
298.70%15.3M
129.67%17.8M
-8.54%-17.8M
528.30%22.7M
172.11%27.4M
-127.80%-7.7M
-6,566.67%-60M
35.18%-16.4M
66.88%-5.3M
-Change in receivables
-119.07%-4.5M
-751.95%-65.6M
221.88%7.8M
92.31%-1.3M
-1,414.29%-9.2M
461.90%23.6M
31.86%-7.7M
39.62%-6.4M
-218.87%-16.9M
113.46%700K
-Change in inventory
-195.65%-6.6M
73.58%9.2M
63.23%-8.2M
108.64%4M
403.57%14.1M
117.60%6.9M
191.38%5.3M
-430.95%-22.3M
-129.21%-46.3M
-65.43%2.8M
-Change in payables and accrued expense
98.33%-100K
748.60%69.4M
164.67%20.5M
-143.29%-21.3M
3,300.00%25.6M
-36.36%-6M
-126.35%-10.7M
-328.06%-31.7M
2,489.47%49.2M
93.28%-800K
-Change in other current assets
17.24%3.4M
-57.41%2.3M
-675.00%-2.3M
133.33%800K
2.50%-7.8M
107.14%2.9M
28.57%5.4M
--400K
-41.18%-2.4M
-14.29%-8M
Cash from discontinued investing activities
Operating cash flow
-81.63%16.2M
-54.13%21.1M
750.55%59.2M
26.96%190.7M
277.59%65.7M
563.16%88.2M
-41.40%46M
-122.14%-9.1M
55.81%150.2M
-45.63%17.4M
Investing cash flow
Cash flow from continuing investing activities
-230.99%-47M
-5,574.22%-726.3M
13.95%-18.5M
-120.00%-73.7M
-85.29%-25.2M
-111.94%-14.2M
-137.04%-12.8M
-172.15%-21.5M
-33.47%-33.5M
-383.33%-13.6M
Net PPE purchase and sale
-230.99%-47M
-41.41%-18.1M
13.95%-18.5M
-120.00%-73.7M
-85.29%-25.2M
-111.94%-14.2M
-137.04%-12.8M
-172.15%-21.5M
12.76%-33.5M
-60.00%-13.6M
Net business purchase and sale
--0
---708.2M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-230.99%-47M
-5,574.22%-726.3M
13.95%-18.5M
-120.00%-73.7M
-85.29%-25.2M
-111.94%-14.2M
-137.04%-12.8M
-172.15%-21.5M
-33.47%-33.5M
-383.33%-13.6M
Financing cash flow
Cash flow from continuing financing activities
598.15%26.9M
7,761.11%689.5M
-343.55%-27.5M
-46.10%-129.3M
-10,760.00%-108.6M
78.91%-5.4M
77.50%-9M
71.69%-6.2M
-7.93%-88.5M
97.47%-1M
Net issuance payments of debt
14,900.00%29.6M
348,300.00%696.4M
-11,650.00%-23.5M
-28.06%-103.6M
-102,800.00%-102.9M
99.21%-200K
99.43%-200K
99.02%-200K
0.12%-80.9M
99.75%-100K
Net common stock issuance
50.00%-2.5M
64.29%-3M
70.59%-500K
-258.00%-17.9M
-2,700.00%-2.8M
-400.00%-5M
-115.38%-8.4M
---1.7M
---5M
---100K
Net other financing activities
0.00%-300K
-1,166.67%-3.8M
18.18%-3.6M
-192.59%-7.9M
-275.00%-3M
-150.00%-300K
70.00%-300K
-193.33%-4.4M
-170.00%-2.7M
-500.00%-800K
Cash from discontinued financing activities
Financing cash flow
587.27%26.8M
7,848.31%689.6M
-338.10%-27.6M
-46.05%-129.4M
-10,770.00%-108.7M
78.60%-5.5M
77.75%-8.9M
71.23%-6.3M
-8.05%-88.6M
97.47%-1M
Net cash flow
Beginning cash position
-5.04%39.6M
217.24%55.2M
-22.79%42M
107.63%54.4M
113.98%110.2M
-40.93%41.7M
-53.60%17.4M
107.63%54.4M
-29.00%26.2M
78.20%51.5M
Current changes in cash
-105.99%-4.1M
-164.20%-15.6M
135.68%13.2M
-143.97%-12.4M
-2,451.72%-68.2M
458.64%68.5M
-26.59%24.3M
-427.43%-37M
363.55%28.2M
207.41%2.9M
End cash Position
-67.79%35.5M
-5.04%39.6M
217.24%55.2M
-22.79%42M
-22.79%42M
113.98%110.2M
-40.93%41.7M
-53.60%17.4M
107.63%54.4M
107.63%54.4M
Free cash flow
-141.62%-30.8M
-90.96%3M
233.01%40.7M
0.26%117M
965.79%40.5M
1,021.21%74M
-54.58%33.2M
-192.17%-30.6M
101.21%116.7M
-83.83%3.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.61%16.2M-54.45%21M744.57%59.3M26.81%190.6M277.59%65.7M562.41%88.1M-41.27%46.1M-122.44%-9.2M55.75%150.3M-45.63%17.4M
Net income from continuing operations -84.15%5.8M-186.87%-25.8M-27.73%17.2M134.13%107.7M398.31%17.6M77.67%36.6M102.04%29.7M43.37%23.8M263.70%46M-162.11%-5.9M
Operating gains losses -600.00%-700K83.33%-100K-216.67%-700K-98.90%100K-81.82%200K-105.26%-100K-111.11%-600K-14.29%600K-78.79%9.1M120.00%1.1M
Depreciation and amortization -0.82%24.2M25.61%30.9M-6.45%23.2M-4.55%98.6M-4.25%24.8M-6.87%24.4M-4.28%24.6M-2.36%24.8M-1.62%103.3M1.97%25.9M
Deferred tax -11.36%-4.9M-118.75%-3.5M-23.08%-1.6M-88.61%-14.9M-261.90%-7.6M-175.00%-4.4M15.79%-1.6M40.91%-1.3M18.56%-7.9M-121.65%-2.1M
Other non cash items -37.50%500K-500.00%-400K----108.82%7.1M750.00%5.1M300.00%800K-95.00%100K37.50%1.1M36.00%3.4M-14.29%600K
Change In working capital -128.47%-7.8M298.70%15.3M129.67%17.8M-8.54%-17.8M528.30%22.7M172.11%27.4M-127.80%-7.7M-6,566.67%-60M35.18%-16.4M66.88%-5.3M
-Change in receivables -119.07%-4.5M-751.95%-65.6M221.88%7.8M92.31%-1.3M-1,414.29%-9.2M461.90%23.6M31.86%-7.7M39.62%-6.4M-218.87%-16.9M113.46%700K
-Change in inventory -195.65%-6.6M73.58%9.2M63.23%-8.2M108.64%4M403.57%14.1M117.60%6.9M191.38%5.3M-430.95%-22.3M-129.21%-46.3M-65.43%2.8M
-Change in payables and accrued expense 98.33%-100K748.60%69.4M164.67%20.5M-143.29%-21.3M3,300.00%25.6M-36.36%-6M-126.35%-10.7M-328.06%-31.7M2,489.47%49.2M93.28%-800K
-Change in other current assets 17.24%3.4M-57.41%2.3M-675.00%-2.3M133.33%800K2.50%-7.8M107.14%2.9M28.57%5.4M--400K-41.18%-2.4M-14.29%-8M
Cash from discontinued investing activities
Operating cash flow -81.63%16.2M-54.13%21.1M750.55%59.2M26.96%190.7M277.59%65.7M563.16%88.2M-41.40%46M-122.14%-9.1M55.81%150.2M-45.63%17.4M
Investing cash flow
Cash flow from continuing investing activities -230.99%-47M-5,574.22%-726.3M13.95%-18.5M-120.00%-73.7M-85.29%-25.2M-111.94%-14.2M-137.04%-12.8M-172.15%-21.5M-33.47%-33.5M-383.33%-13.6M
Net PPE purchase and sale -230.99%-47M-41.41%-18.1M13.95%-18.5M-120.00%-73.7M-85.29%-25.2M-111.94%-14.2M-137.04%-12.8M-172.15%-21.5M12.76%-33.5M-60.00%-13.6M
Net business purchase and sale --0---708.2M------------------0------------
Cash from discontinued investing activities
Investing cash flow -230.99%-47M-5,574.22%-726.3M13.95%-18.5M-120.00%-73.7M-85.29%-25.2M-111.94%-14.2M-137.04%-12.8M-172.15%-21.5M-33.47%-33.5M-383.33%-13.6M
Financing cash flow
Cash flow from continuing financing activities 598.15%26.9M7,761.11%689.5M-343.55%-27.5M-46.10%-129.3M-10,760.00%-108.6M78.91%-5.4M77.50%-9M71.69%-6.2M-7.93%-88.5M97.47%-1M
Net issuance payments of debt 14,900.00%29.6M348,300.00%696.4M-11,650.00%-23.5M-28.06%-103.6M-102,800.00%-102.9M99.21%-200K99.43%-200K99.02%-200K0.12%-80.9M99.75%-100K
Net common stock issuance 50.00%-2.5M64.29%-3M70.59%-500K-258.00%-17.9M-2,700.00%-2.8M-400.00%-5M-115.38%-8.4M---1.7M---5M---100K
Net other financing activities 0.00%-300K-1,166.67%-3.8M18.18%-3.6M-192.59%-7.9M-275.00%-3M-150.00%-300K70.00%-300K-193.33%-4.4M-170.00%-2.7M-500.00%-800K
Cash from discontinued financing activities
Financing cash flow 587.27%26.8M7,848.31%689.6M-338.10%-27.6M-46.05%-129.4M-10,770.00%-108.7M78.60%-5.5M77.75%-8.9M71.23%-6.3M-8.05%-88.6M97.47%-1M
Net cash flow
Beginning cash position -5.04%39.6M217.24%55.2M-22.79%42M107.63%54.4M113.98%110.2M-40.93%41.7M-53.60%17.4M107.63%54.4M-29.00%26.2M78.20%51.5M
Current changes in cash -105.99%-4.1M-164.20%-15.6M135.68%13.2M-143.97%-12.4M-2,451.72%-68.2M458.64%68.5M-26.59%24.3M-427.43%-37M363.55%28.2M207.41%2.9M
End cash Position -67.79%35.5M-5.04%39.6M217.24%55.2M-22.79%42M-22.79%42M113.98%110.2M-40.93%41.7M-53.60%17.4M107.63%54.4M107.63%54.4M
Free cash flow -141.62%-30.8M-90.96%3M233.01%40.7M0.26%117M965.79%40.5M1,021.21%74M-54.58%33.2M-192.17%-30.6M101.21%116.7M-83.83%3.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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