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CLW Clearwater Paper

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  • 24.890
  • +0.630+2.60%
Close Mar 24 16:00 ET
  • 25.000
  • +0.110+0.44%
Post 20:01 ET
402.60MMarket Cap2.13P/E (TTM)

Clearwater Paper Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.68%61.6M
-153.12%-34.9M
-81.61%16.2M
-54.45%21M
744.57%59.3M
26.90%190.6M
279.77%65.7M
562.41%88.1M
-41.27%46.1M
-122.44%-9.2M
Net income from continuing operations
82.27%196.3M
1,031.25%199.1M
-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
Operating gains losses
-309,600.00%-309.5M
-154,050.00%-307.9M
-600.00%-700K
83.33%-100K
-216.67%-700K
-98.90%100K
-81.82%200K
-105.26%-100K
-111.11%-600K
-14.29%600K
Depreciation and amortization
71.50%69.8M
74.32%-8.5M
-0.82%24.2M
25.61%30.9M
-6.45%23.2M
0.25%40.7M
10.05%-33.1M
-6.87%24.4M
-4.28%24.6M
-2.36%24.8M
Deferred tax
361.74%39M
744.74%49M
-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
Other non cash items
-40.62%38.6M
-38.89%38.5M
-37.50%500K
-500.00%-400K
----
-1.66%65M
-0.47%63M
300.00%800K
-95.00%100K
37.50%1.1M
Change In working capital
221.35%21.6M
-116.30%-3.7M
-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
-Change in receivables
-6,607.69%-87.2M
-170.65%-24.9M
-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
-Change in inventory
210.00%12.4M
27.66%18M
-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
-Change in payables and accrued expense
564.32%98.9M
-64.45%9.1M
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
-Change in other current assets
-412.50%-2.5M
24.36%-5.9M
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
Cash from discontinued investing activities
Operating cash flow
-67.80%61.4M
-153.42%-35.1M
-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
Investing cash flow
Cash flow from continuing investing activities
327.54%167.7M
3,907.54%959.5M
-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
Net PPE purchase and sale
-58.21%-116.6M
-30.95%-33M
-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
Net business purchase and sale
--284.3M
--992.5M
--0
---708.2M
----
--0
--0
----
--0
----
Cash from discontinued investing activities
Investing cash flow
327.54%167.7M
3,907.54%959.5M
-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
Financing cash flow
Cash flow from continuing financing activities
-48.11%-191.5M
-710.77%-880.5M
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
Net issuance payments of debt
-71.53%-177.7M
-755.49%-880.3M
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
Net common stock issuance
44.13%-10M
-42.86%-4M
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
Net other financing activities
53.16%-3.7M
233.33%4M
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
Cash from discontinued financing activities
Financing cash flow
-47.91%-191.4M
-709.84%-880.3M
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
Net cash flow
Beginning cash position
-22.79%42M
-67.79%35.5M
-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
Current changes in cash
403.23%37.6M
164.66%44.1M
-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
End cash Position
89.52%79.6M
89.52%79.6M
-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
Free cash flow
-147.18%-55.2M
-268.15%-68.1M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.68%61.6M-153.12%-34.9M-81.61%16.2M-54.45%21M744.57%59.3M26.90%190.6M279.77%65.7M562.41%88.1M-41.27%46.1M-122.44%-9.2M
Net income from continuing operations 82.27%196.3M1,031.25%199.1M-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%23.8M
Operating gains losses -309,600.00%-309.5M-154,050.00%-307.9M-600.00%-700K83.33%-100K-216.67%-700K-98.90%100K-81.82%200K-105.26%-100K-111.11%-600K-14.29%600K
Depreciation and amortization 71.50%69.8M74.32%-8.5M-0.82%24.2M25.61%30.9M-6.45%23.2M0.25%40.7M10.05%-33.1M-6.87%24.4M-4.28%24.6M-2.36%24.8M
Deferred tax 361.74%39M744.74%49M-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%-1.3M
Other non cash items -40.62%38.6M-38.89%38.5M-37.50%500K-500.00%-400K-----1.66%65M-0.47%63M300.00%800K-95.00%100K37.50%1.1M
Change In working capital 221.35%21.6M-116.30%-3.7M-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%-60M
-Change in receivables -6,607.69%-87.2M-170.65%-24.9M-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
-Change in inventory 210.00%12.4M27.66%18M-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
-Change in payables and accrued expense 564.32%98.9M-64.45%9.1M98.33%-100K748.60%69.4M164.67%20.5M-143.29%-21.3M3,300.00%25.6M-36.36%-6M-126.35%-10.7M-328.06%-31.7M
-Change in other current assets -412.50%-2.5M24.36%-5.9M17.24%3.4M-57.41%2.3M-675.00%-2.3M133.33%800K2.50%-7.8M107.14%2.9M28.57%5.4M--400K
Cash from discontinued investing activities
Operating cash flow -67.80%61.4M-153.42%-35.1M-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%-9.1M
Investing cash flow
Cash flow from continuing investing activities 327.54%167.7M3,907.54%959.5M-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
Net PPE purchase and sale -58.21%-116.6M-30.95%-33M-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%-21.5M
Net business purchase and sale --284.3M--992.5M--0---708.2M------0--0------0----
Cash from discontinued investing activities
Investing cash flow 327.54%167.7M3,907.54%959.5M-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
Financing cash flow
Cash flow from continuing financing activities -48.11%-191.5M-710.77%-880.5M598.15%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
Net issuance payments of debt -71.53%-177.7M-755.49%-880.3M14,900.00%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%-200K
Net common stock issuance 44.13%-10M-42.86%-4M50.00%-2.5M64.29%-3M70.59%-500K-258.00%-17.9M-2,700.00%-2.8M-400.00%-5M-115.38%-8.4M---1.7M
Net other financing activities 53.16%-3.7M233.33%4M0.00%-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
Cash from discontinued financing activities
Financing cash flow -47.91%-191.4M-709.84%-880.3M587.27%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
Net cash flow
Beginning cash position -22.79%42M-67.79%35.5M-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
Current changes in cash 403.23%37.6M164.66%44.1M-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%-37M
End cash Position 89.52%79.6M89.52%79.6M-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%17.4M
Free cash flow -147.18%-55.2M-268.15%-68.1M-141.62%-30.8M-90.96%3M233.01%40.7M0.26%117M965.79%40.5M1,021.21%74M-54.58%33.2M-192.17%-30.6M
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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