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Clearwater Paper (CLW) Cash From Financing

Annual CFF

-$129.40 M
-$40.80 M-46.05%

December 31, 2023

Summary

Performance

1-Year Change

-46.05%

3-Year Change

+32.92%

5-Year Change

-304.42%

15-Year Change

-1037.68%

CLW Cash From Financing Chart

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Highlights

Sector Rank

29%
CLW annual cash flow from financing activities is higher than 29% of companies in Basic Materials sector

High & Low

All-time High

$82.00 M
CLW annual cash flow from financing activities is currently -257.80% below its historical high of $82.00 million

3-Year Low

-$129.40 M
CLW annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CLW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
CLW next annual earnings announcement is scheduled for Feb 21, 2025

OtherCLWcash flowmetrics:

Annual CFI

-$73.70 M
CLW annual cash flow from investing activities is -$73.70 million

Annual CFO

$190.70 M
CLW annual cash flow from operations is $190.70 million

Annual FCF

$117.00 M
CLW annual free cash flow is $117.00 million

Annual CAPEX

$73.70 M
CLW annual capital expenditures is $73.70 million

Quarterly CFF

$26.80 M
-$662.90 M-96.11%

September 30, 2024

Summary

Performance

3-Month Change

-96.11%

1-Year Change

+596.3%

3-Year Change

+166.17%

5-Year Change

+86.11%

CLW Quarterly CFF Chart

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Highlights

Sector Rank

90.95%
CLW quarterly cash flow from financing activities is higher than 90.95% of companies in Basic Materials sector

High & Low

All-time High

$689.70 M
CLW quarterly cash flow from financing activities is currently -96.11% below its historical high of $689.70 million

3-Year Low

-$108.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
CLW next earnings announcement is scheduled for Feb 21, 2025

OtherCLWcash flowmetrics:

Quarterly CFI

-$47.00 M
CLW quarterly cash flow from investing activities is -$47.00 million

Quarterly CFO

$16.20 M
CLW quarterly cash flow from operations is $16.20 million

Quarterly FCF

-$30.80 M
CLW quarterly free cash flow is -$30.80 million

Quarterly CAPEX

$47.00 M
CLW quarterly capital expenditures is $47.00 million

TTM CFF

$580.20 M
+$32.20 M+5.88%

September 30, 2024

Summary

Performance

3-Month Change

+5.88%

1-Year Change

+2773.73%

3-Year Change

+613.91%

5-Year Change

+607.56%

CLW TTM CFF Chart

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Highlights

Sector Rank

97.53%
CLW TTM cash flow from financing activities is higher than 97.53% of companies in Basic Materials sector

High & Low

All-time High

$580.20 M
CLW TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$150.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CLW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
CLW next earnings announcement is scheduled for Feb 21, 2025

OtherCLWcash flowmetrics:

TTM CFI

-$817.00 M
CLW TTM cash flow from investing activities is -$817.00 million

TTM CFO

$162.20 M
CLW TTM cash flow from operations is $162.20 million

TTM FCF

$53.40 M
CLW TTM free cash flow is $53.40 million

TTM CAPEX

$108.80 M
CLW TTM capital expenditures is $108.80 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CLW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.0%+596.3%+2773.7%
3 y3 years+32.9%+166.2%+613.9%
5 y5 years-304.4%+86.1%+607.6%

CLW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.8%at low-96.1%+124.7%at high+485.0%
5 y5-year-257.8%+32.9%-96.1%+123.5%at high+349.7%
alltimeall time-257.8%+32.9%-96.1%+123.5%at high+349.7%

Clearwater Paper Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$26.80 M(-96.1%)
$580.20 M(+5.9%)
Jun 2024
-
$689.70 M(-2598.9%)
$548.00 M(-463.6%)
Mar 2024
-
-$27.60 M(-74.6%)
-$150.70 M(+16.5%)
Dec 2023
-$129.40 M(+46.0%)
-$108.70 M(+1913.0%)
-$129.40 M(+496.3%)
Sep 2023
-
-$5.40 M(-40.0%)
-$21.70 M(-48.3%)
Jun 2023
-
-$9.00 M(+42.9%)
-$42.00 M(-42.5%)
Mar 2023
-
-$6.30 M(+530.0%)
-$73.00 M(-17.6%)
Dec 2022
-$88.60 M(+8.0%)
-$1.00 M(-96.1%)
-$88.60 M(-30.3%)
Sep 2022
-
-$25.70 M(-35.8%)
-$127.10 M(-10.4%)
Jun 2022
-
-$40.00 M(+82.6%)
-$141.90 M(+38.4%)
Mar 2022
-
-$21.90 M(-44.6%)
-$102.50 M(+25.0%)
Dec 2021
-$82.00 M(-57.5%)
-$39.50 M(-2.5%)
-$82.00 M(-27.4%)
Sep 2021
-
-$40.50 M(+6650.0%)
-$112.90 M(-5.2%)
Jun 2021
-
-$600.00 K(-57.1%)
-$119.10 M(-48.8%)
Mar 2021
-
-$1.40 M(-98.0%)
-$232.40 M(+20.5%)
Dec 2020
-$192.90 M(-335.2%)
-$70.40 M(+50.7%)
-$192.90 M(+14.9%)
Sep 2020
-
-$46.70 M(-59.0%)
-$167.90 M(+57.2%)
Jun 2020
-
-$113.90 M(-399.0%)
-$106.80 M(-463.3%)
Mar 2020
-
$38.10 M(-183.9%)
$29.40 M(-64.1%)
Dec 2019
$82.00 M(+29.5%)
-$45.40 M(-415.3%)
$82.00 M(-44.0%)
Sep 2019
-
$14.40 M(-35.4%)
$146.55 M(-14.7%)
Jun 2019
-
$22.30 M(-75.4%)
$171.84 M(+22.0%)
Mar 2019
-
$90.70 M(+373.6%)
$140.87 M(+122.5%)
Dec 2018
$63.30 M(+358.7%)
$19.15 M(-51.7%)
$63.30 M(-28.7%)
Sep 2018
-
$39.69 M(-557.4%)
$88.75 M(+73.9%)
Jun 2018
-
-$8.68 M(-166.1%)
$51.05 M(+35.8%)
Mar 2018
-
$13.13 M(-70.6%)
$37.60 M(+172.5%)
Dec 2017
$13.80 M(-79.4%)
$44.60 M(+2144.7%)
$13.80 M(-81.7%)
Sep 2017
-
$1.99 M(-109.0%)
$75.24 M(+7.7%)
Jun 2017
-
-$22.12 M(+107.4%)
$69.84 M(-10.7%)
Mar 2017
-
-$10.66 M(-110.1%)
$78.18 M(+16.4%)
Dec 2016
$67.15 M(-165.3%)
$106.04 M(-3208.0%)
$67.15 M(-215.5%)
Sep 2016
-
-$3.41 M(-75.3%)
-$58.15 M(-41.6%)
Jun 2016
-
-$13.79 M(-36.5%)
-$99.59 M(+17.6%)
Mar 2016
-
-$21.70 M(+12.7%)
-$84.69 M(-17.7%)
Dec 2015
-$102.85 M
-$19.25 M(-57.1%)
-$102.85 M(-18.4%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$44.85 M(-4147.8%)
-$125.99 M(-6.5%)
Jun 2015
-
$1.11 M(-102.8%)
-$134.76 M(-25.5%)
Mar 2015
-
-$39.85 M(-6.0%)
-$180.86 M(+5.7%)
Dec 2014
-$171.13 M(-1216.2%)
-$42.40 M(-20.9%)
-$171.13 M(+11.4%)
Sep 2014
-
-$53.62 M(+19.2%)
-$153.61 M(+30.4%)
Jun 2014
-
-$44.99 M(+49.3%)
-$117.82 M(+42.5%)
Mar 2014
-
-$30.12 M(+21.1%)
-$82.71 M(-639.4%)
Dec 2013
$15.33 M(-187.4%)
-$24.88 M(+39.5%)
$15.33 M(-57.2%)
Sep 2013
-
-$17.83 M(+80.6%)
$35.79 M(-35.1%)
Jun 2013
-
-$9.87 M(-114.5%)
$55.13 M(-9.9%)
Mar 2013
-
$67.92 M(-1636.6%)
$61.19 M(-448.7%)
Dec 2012
-$17.55 M(-39.7%)
-$4.42 M(-392.3%)
-$17.55 M(-2.9%)
Sep 2012
-
$1.51 M(-139.6%)
-$18.07 M(-59.5%)
Jun 2012
-
-$3.82 M(-64.7%)
-$44.64 M(+14.7%)
Mar 2012
-
-$10.82 M(+119.0%)
-$38.94 M(+33.8%)
Dec 2011
-$29.10 M(-149.8%)
-$4.94 M(-80.3%)
-$29.10 M(-182.7%)
Sep 2011
-
-$25.06 M(-1431.6%)
$35.18 M(-47.3%)
Jun 2011
-
$1.88 M(-292.6%)
$66.70 M(+4.8%)
Mar 2011
-
-$977.00 K(-101.6%)
$63.67 M(+8.9%)
Dec 2010
$58.45 M(-303.2%)
$59.34 M(+818.8%)
$58.45 M(+1273.1%)
Sep 2010
-
$6.46 M(-659.6%)
$4.26 M(-282.5%)
Jun 2010
-
-$1.15 M(-81.4%)
-$2.33 M(-58.1%)
Mar 2010
-
-$6.19 M(-220.3%)
-$5.56 M(-80.7%)
Dec 2009
-$28.77 M(+293.2%)
$5.14 M(-4027.5%)
-$28.77 M(+105.4%)
Sep 2009
-
-$131.00 K(-97.0%)
-$14.01 M(+79.9%)
Jun 2009
-
-$4.38 M(-85.1%)
-$7.79 M(-52.8%)
Mar 2009
-
-$29.40 M(-247.7%)
-$16.49 M(+125.3%)
Dec 2008
-$7.32 M(-91.7%)
$19.91 M(+227.0%)
-$7.32 M(-85.5%)
Sep 2008
-
$6.09 M(-146.5%)
-$50.58 M(-24.1%)
Jun 2008
-
-$13.08 M(-35.3%)
-$66.63 M(-9.1%)
Mar 2008
-
-$20.23 M(-13.3%)
-$73.33 M(-16.8%)
Dec 2007
-$88.16 M(+28.4%)
-$23.35 M(+134.3%)
-$88.16 M(+36.0%)
Sep 2007
-
-$9.96 M(-49.6%)
-$64.81 M(+18.2%)
Jun 2007
-
-$19.78 M(-43.6%)
-$54.85 M(+56.4%)
Mar 2007
-
-$35.07 M
-$35.07 M
Dec 2006
-$68.69 M
-
-

FAQ

  • What is Clearwater Paper annual cash flow from financing activities?
  • What is the all time high annual CFF for Clearwater Paper?
  • What is Clearwater Paper annual CFF year-on-year change?
  • What is Clearwater Paper quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Clearwater Paper?
  • What is Clearwater Paper quarterly CFF year-on-year change?
  • What is Clearwater Paper TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Clearwater Paper?
  • What is Clearwater Paper TTM CFF year-on-year change?

What is Clearwater Paper annual cash flow from financing activities?

The current annual CFF of CLW is -$129.40 M

What is the all time high annual CFF for Clearwater Paper?

Clearwater Paper all-time high annual cash flow from financing activities is $82.00 M

What is Clearwater Paper annual CFF year-on-year change?

Over the past year, CLW annual cash flow from financing activities has changed by -$40.80 M (-46.05%)

What is Clearwater Paper quarterly cash flow from financing activities?

The current quarterly CFF of CLW is $26.80 M

What is the all time high quarterly CFF for Clearwater Paper?

Clearwater Paper all-time high quarterly cash flow from financing activities is $689.70 M

What is Clearwater Paper quarterly CFF year-on-year change?

Over the past year, CLW quarterly cash flow from financing activities has changed by +$32.20 M (+596.30%)

What is Clearwater Paper TTM cash flow from financing activities?

The current TTM CFF of CLW is $580.20 M

What is the all time high TTM CFF for Clearwater Paper?

Clearwater Paper all-time high TTM cash flow from financing activities is $580.20 M

What is Clearwater Paper TTM CFF year-on-year change?

Over the past year, CLW TTM cash flow from financing activities has changed by +$601.90 M (+2773.73%)