CLW
Clearwater Paper Corporation
NYSE: CLW · BASIC MATERIALS · PAPER & PAPER PRODUCTS
$12.89
-13.20% today
Updated 2026-04-29
Market cap
$234.64M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-3.28
Dividend yield
—
52W range
$12 – $31
Volume
0.2M
Clearwater Paper Corporation (CLW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.17M | $108.67M | $42.06M | $224.76M | $185.59M | $68.39M | $198.69M | $136.36M | $139.10M | $159.68M | $172.75M | $177.67M | $168.90M | $55.60M | $247.00M | $96.40M | $150.20M | $190.70M | $61.40M | $12300.00 |
| Capital expenditures | $27.50M | $20.53M | $21.31M | $19.33M | $46.09M | $134.07M | $203.78M | $90.59M | $93.03M | $128.90M | $155.35M | $199.75M | $295.71M | $140.10M | $39.60M | $38.40M | $33.50M | $73.70M | $116.60M | $88800.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.35M | $3.30M | $2.32M | $3.01M | $8.52M | $8.13M | $9.70M | $10.96M | $12.79M | $4.56M | $12.38M | $3.62M | $3.31M | $3.80M | $10.50M | $9.10M | $12.70M | $9.90M | $5.60M | $3800.00 |
| Free cash flow | $68.67M | $88.14M | $20.75M | $205.44M | $139.50M | $-65.67M | $-5.08M | $45.76M | $46.07M | $30.77M | $17.40M | $-22.08M | $-126.81M | $-84.50M | $207.40M | $58.00M | $116.70M | $117.00M | $-55.20M | $-76500.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-10.49M | $4.14M | $11.10M | $3.66M | $-21.72M | $17.39M | $-7.26M | $8.21M | $-2.50M | $14.50M | $-10.70M | $28.10M | — | — | — |