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CLW Clearwater Paper

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40.670
+0.440+1.09%

Trading Apr 24 15:47 ET

675.96MMarket Cap6.46P/E (TTM)

Clearwater Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-18.40%13.3M

448.95%78.5M

20.94%41M

Net income from continuing operations

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

984.21%20.6M

128.49%14.7M

37.19%16.6M

Operating gains losses

-98.90%100K

-81.82%200K

-105.26%-100K

-111.11%-600K

-14.29%600K

-78.79%9.1M

120.00%1.1M

-9.52%1.9M

-86.01%5.4M

-58.82%700K

Depreciation and amortization

-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

1.16%26.2M

-4.10%25.7M

-5.22%25.4M

Deferred tax

-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

-166.67%-1.6M

91.12%-1.9M

-450.00%-2.2M

Other non cash items

108.82%7.1M

750.00%5.1M

300.00%800K

-95.00%100K

87.50%1.5M

36.00%3.4M

-14.29%600K

-60.00%200K

2,100.00%2M

-50.00%800K

Change In working capital

-8.54%-17.8M

528.30%22.7M

172.11%27.4M

-127.80%-7.7M

-6,611.11%-60.4M

35.18%-16.4M

66.88%-5.3M

-87.19%-38M

30.05%27.7M

91.35%-900K

-Change in receivables

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

132.56%4.2M

12.40%-11.3M

-141.25%-10.6M

-Change in inventory

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

-1,020.00%-39.2M

-218.37%-5.8M

85.86%-4.2M

-Change in payables and accrued expense

-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

8.33%-4.4M

63.71%40.6M

324.19%13.9M

-Change in other current assets

133.33%800K

2.50%-7.8M

107.14%2.9M

28.57%5.4M

----

-41.18%-2.4M

-14.29%-8M

55.56%1.4M

-6.67%4.2M

----

Cash from discontinued investing activities

Operating cash flow

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

-18.40%13.3M

448.95%78.5M

21.60%41.1M

Investing cash flow

Cash flow from continuing investing activities

-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

24.72%-6.7M

45.45%-5.4M

28.83%-7.9M

Net PPE purchase and sale

-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

24.72%-6.7M

45.45%-5.4M

28.83%-7.9M

Cash from discontinued investing activities

Investing cash flow

-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

24.72%-6.7M

45.45%-5.4M

28.83%-7.9M

Financing cash flow

Cash flow from continuing financing activities

-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

36.79%-25.6M

-7,900.00%-40M

-1,360.00%-21.9M

Net issuance payments of debt

-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

37.53%-25.3M

-8,675.00%-35.1M

-5,000.00%-20.4M

Net common stock issuance

-258.00%-17.9M

-2,700.00%-2.8M

-400.00%-5M

-115.38%-8.4M

---1.7M

---5M

---100K

---1M

---3.9M

--0

Net other financing activities

-192.59%-7.9M

-275.00%-3M

-150.00%-300K

70.00%-300K

-193.33%-4.4M

-170.00%-2.7M

-500.00%-800K

--600K

-900.00%-1M

0.00%-1.5M

Cash from discontinued financing activities

Financing cash flow

-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

36.54%-25.7M

-7,900.00%-40M

-1,464.29%-21.9M

Net cash flow

Beginning cash position

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

13.87%70.6M

-35.57%37.5M

-29.00%26.2M

Current changes in cash

-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

42.30%-19.1M

771.05%33.1M

-46.95%11.3M

End cash Position

-22.79%42M

113.98%110.2M

-40.93%41.7M

-53.60%17.4M

107.63%54.4M

78.20%51.5M

13.87%70.6M

-35.57%37.5M

Free cash flow

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

-10.81%6.6M

1,561.36%73.1M

46.26%33.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-18.40%13.3M	448.95%78.5M	20.94%41M
Net income from continuing operations	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	984.21%20.6M	128.49%14.7M	37.19%16.6M
Operating gains losses	-98.90%100K	-81.82%200K	-105.26%-100K	-111.11%-600K	-14.29%600K	-78.79%9.1M	120.00%1.1M	-9.52%1.9M	-86.01%5.4M	-58.82%700K
Depreciation and amortization	-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	1.16%26.2M	-4.10%25.7M	-5.22%25.4M
Deferred tax	-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	-166.67%-1.6M	91.12%-1.9M	-450.00%-2.2M
Other non cash items	108.82%7.1M	750.00%5.1M	300.00%800K	-95.00%100K	87.50%1.5M	36.00%3.4M	-14.29%600K	-60.00%200K	2,100.00%2M	-50.00%800K
Change In working capital	-8.54%-17.8M	528.30%22.7M	172.11%27.4M	-127.80%-7.7M	-6,611.11%-60.4M	35.18%-16.4M	66.88%-5.3M	-87.19%-38M	30.05%27.7M	91.35%-900K
-Change in receivables	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	132.56%4.2M	12.40%-11.3M	-141.25%-10.6M
-Change in inventory	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	-1,020.00%-39.2M	-218.37%-5.8M	85.86%-4.2M
-Change in payables and accrued expense	-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	8.33%-4.4M	63.71%40.6M	324.19%13.9M
-Change in other current assets	133.33%800K	2.50%-7.8M	107.14%2.9M	28.57%5.4M	----	-41.18%-2.4M	-14.29%-8M	55.56%1.4M	-6.67%4.2M	----
Cash from discontinued investing activities
Operating cash flow	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	-18.40%13.3M	448.95%78.5M	21.60%41.1M
Investing cash flow
Cash flow from continuing investing activities	-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	24.72%-6.7M	45.45%-5.4M	28.83%-7.9M
Net PPE purchase and sale	-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	24.72%-6.7M	45.45%-5.4M	28.83%-7.9M
Cash from discontinued investing activities
Investing cash flow	-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	24.72%-6.7M	45.45%-5.4M	28.83%-7.9M
Financing cash flow
Cash flow from continuing financing activities	-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	36.79%-25.6M	-7,900.00%-40M	-1,360.00%-21.9M
Net issuance payments of debt	-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	37.53%-25.3M	-8,675.00%-35.1M	-5,000.00%-20.4M
Net common stock issuance	-258.00%-17.9M	-2,700.00%-2.8M	-400.00%-5M	-115.38%-8.4M	---1.7M	---5M	---100K	---1M	---3.9M	--0
Net other financing activities	-192.59%-7.9M	-275.00%-3M	-150.00%-300K	70.00%-300K	-193.33%-4.4M	-170.00%-2.7M	-500.00%-800K	--600K	-900.00%-1M	0.00%-1.5M
Cash from discontinued financing activities
Financing cash flow	-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	36.54%-25.7M	-7,900.00%-40M	-1,464.29%-21.9M
Net cash flow
Beginning cash position	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	13.87%70.6M	-35.57%37.5M	-29.00%26.2M
Current changes in cash	-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	42.30%-19.1M	771.05%33.1M	-46.95%11.3M
End cash Position	-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	78.20%51.5M	13.87%70.6M	-35.57%37.5M
Free cash flow	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	-10.81%6.6M	1,561.36%73.1M	46.26%33.2M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall