Clearwater Paper Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
191M
108M
99M
10M
7M
-18M
-62M
74M
-129M
0M
0 %
-18M
0M
214M
42M
-12M
54M
117M
150M
46M
103M
13M
13M
-16M
-34M
34M
-89M
0M
0 %
-5M
-82M
-3M
54M
28M
26M
117M
96M
-28M
105M
9M
45M
-25M
-25M
38M
-82M
0M
-0 %
-2M
-81M
1M
26M
-11M
37M
58M
247M
77M
111M
11M
14M
1M
-40M
40M
-193M
0M
0 %
-1M
-192M
379M
37M
15M
22M
207M
56M
-6M
116M
4M
11M
-69M
-140M
140M
82M
0M
-0 %
0M
82M
843M
22M
-3M
25M
-85M
169M
-144M
102M
3M
170M
30M
-224M
296M
63M
0M
-0 %
0M
631M
567M
25M
8M
17M
-127M
178M
97M
105M
4M
1M
11M
-199M
200M
14M
0M
0 %
-5M
298M
297M
16M
-7M
23M
-22M
173M
50M
91M
12M
-1M
2M
0M
155M
67M
0M
0 %
-65M
1,274M
1,271M
23M
17M
6M
17M
160M
56M
85M
5M
-2M
1M
50M
129M
-103M
0M
0 %
-100M
135M
-3M
6M
-22M
27M
31M
139M
-2M
90M
13M
27M
-3M
20M
93M
-171M
0M
-0 %
-100M
300M
304M
27M
4M
24M
46M
136M
107M
90M
11M
2M
-4M
-50M
91M
15M
0M
0 %
-100M
120M
265M
24M
11M
13M
46M
199M
64M
79M
10M
-23M
55M
35M
204M
-18M
0M
0 %
-19M
0M
1M
13M
4M
8M
-5M
68M
40M
77M
8M
8M
-79M
71M
134M
-29M
0M
0 %
-11M
-16M
-2M
8M
-10M
19M
-66M
186M
74M
48M
9M
12M
58M
0M
46M
58M
0M
0 %
0M
0M
363M
19M
16M
3M
140M
225M
182M
47M
3M
23M
-27M
0M
19M
-29M
0M
0 %
0M
0M
21M
3M
0M
3M
205M
42M
10M
47M
2M
1M
-23M
0M
21M
-7M
0M
0 %
0M
0M
73M
3M
3M
0M
21M
109M
26M
51M
3M
-1M
38M
0M
21M
-88M
0M
0 %
0M
0M
-88M
0M
0M
0M
88M
96M
21M
54M
1M
-3M
14M
0M
28M
-69M
0M
0 %
0M
0M
-69M
0M
0M
0M
69M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
66M
18M
25M
3M
5M
23M
-25M
25M
-109M
0M
0 %
-3M
0M
207M
42M
-68M
110M
41M
88M
37M
24M
4M
1M
27M
-14M
14M
-6M
0M
0 %
-5M
0M
0M
110M
69M
42M
74M
46M
30M
25M
2M
-1M
-8M
-13M
13M
-9M
0M
0 %
-8M
0M
0M
42M
24M
17M
33M
-9M
24M
25M
2M
2M
-60M
-22M
22M
-6M
0M
0 %
-2M
0M
8M
17M
-37M
54M
-31M
17M
-6M
26M
3M
2M
-5M
-14M
14M
-1M
1M
-11.76 %
0M
0M
1M
54M
3M
52M
4M
13M
21M
26M
4M
2M
-38M
-7M
7M
-26M
1M
3.31 %
-1M
-25M
1M
52M
-19M
71M
7M
79M
15M
26M
5M
7M
28M
-5M
5M
-40M
0M
0 %
-4M
-35M
-1M
71M
33M
38M
73M
41M
17M
25M
1M
2M
-1M
-8M
8M
-22M
0M
0 %
0M
-20M
-2M
38M
11M
26M
33M
32M
10M
25M
2M
-6M
-9M
5M
9M
-40M
0M
0 %
0M
-40M
-40M
26M
-3M
29M
32M
16M
2M
26M
4M
3M
-20M
-9M
9M
-41M
0M
0 %
1M
-41M
-9M
29M
-33M
62M
7M
14M
-52M
27M
1M
39M
21M
-10M
10M
-1M
0M
-0 %
1M
0M
0M
62M
4M
58M
4M
34M
12M
27M
2M
3M
-10M
-11M
11M
-1M
0M
0 %
1M
0M
-2M
58M
21M
37M
23M
71M
23M
28M
3M
7M
1M
-12M
12M
-70M
0M
0 %
0M
-71M
-12M
37M
-12M
49M
59M
56M
21M
28M
3M
5M
-13M
-10M
10M
-47M
0M
0 %
0M
-46M
271M
49M
-1M
49M
46M
109M
23M
28M
3M
3M
43M
-7M
7M
-114M
0M
0 %
0M
-114M
20M
49M
-13M
62M
102M
12M
10M
28M
2M
0M
-29M
-11M
11M
38M
0M
0 %
0M
39M
88M
62M
39M
22M
2M
72M
2M
29M
1M
4M
30M
-14M
14M
-45M
0M
0 %
0M
-214M
14M
22M
12M
10M
58M
-31M
-11M
32M
1M
5M
-46M
-17M
17M
14M
0M
-0 %
0M
-27M
392M
10M
-34M
44M
-48M
44M
0M
29M
1M
0M
10M
-37M
37M
22M
0M
-0 %
0M
124M
146M
44M
30M
15M
7M
-29M
4M
26M
1M
2M
-63M
-72M
72M
91M
0M
0 %
0M
199M
290M
15M
-10M
25M
-101M
48M
-188M
26M
0M
196M
9M
0M
122M
19M
0M
-0 %
0M
308M
307M
25M
-55M
80M
-74M
10M
34M
25M
-23M
-1M
-27M
0M
95M
40M
0M
0 %
0M
198M
198M
80M
26M
53M
-85M
80M
7M
25M
-1M
1M
45M
0M
30M
-9M
0M
0 %
0M
37M
37M
53M
41M
12M
50M
31M
3M
25M
1M
0M
3M
0M
48M
13M
0M
0 %
0M
87M
87M
12M
-4M
16M
-18M
25M
81M
26M
1M
1M
-28M
0M
63M
45M
0M
0 %
5M
113M
108M
16M
7M
8M
-38M
49M
1M
26M
2M
2M
11M
0M
51M
2M
0M
0 %
0M
68M
68M
8M
0M
9M
-2M
58M
8M
26M
0M
-3M
23M
0M
43M
-22M
0M
0 %
0M
26M
26M
9M
-7M
16M
15M
46M
8M
28M
0M
2M
5M
0M
42M
-11M
0M
0 %
-5M
91M
90M
16M
-7M
23M
3M
34M
9M
25M
3M
-1M
-10M
0M
50M
106M
0M
0 %
-14M
329M
327M
23M
23M
0M
-16M
42M
1M
23M
2M
2M
11M
0M
48M
-3M
0M
0 %
-16M
468M
468M
0M
-9M
9M
-6M
47M
21M
22M
6M
-1M
-4M
0M
26M
-14M
0M
0 %
-8M
354M
354M
9M
7M
2M
21M
49M
18M
21M
2M
-2M
5M
0M
31M
-22M
0M
0 %
-28M
123M
123M
2M
-3M
6M
18M
52M
12M
22M
2M
3M
-15M
10M
50M
-19M
0M
0 %
-16M
135M
-4M
6M
-8M
13M
2M
20M
23M
21M
0M
-1M
-14M
50M
23M
-45M
0M
0 %
-47M
0M
2M
13M
2M
11M
-3M
60M
16M
21M
1M
-2M
26M
-49M
30M
1M
0M
0 %
0M
0M
1M
11M
-18M
30M
30M
28M
6M
21M
1M
-2M
5M
39M
25M
-40M
0M
0 %
-37M
0M
-3M
30M
2M
27M
3M
37M
-27M
24M
4M
34M
2M
-50M
39M
-42M
0M
-0 %
100M
-75M
233M
27M
14M
14M
-2M
7M
6M
22M
2M
-3M
-24M
59M
21M
-54M
0M
0 %
-26M
300M
347M
14M
-9M
22M
-14M
60M
12M
22M
2M
-5M
19M
0M
16M
-45M
0M
0 %
-45M
0M
-16M
22M
-2M
24M
43M
35M
6M
22M
4M
1M
0M
11M
16M
-30M
0M
0 %
-29M
0M
-1M
24M
0M
24M
19M
45M
83M
23M
3M
2M
-6M
19M
36M
-25M
0M
0 %
-24M
-155M
149M
24M
3M
21M
9M
70M
13M
22M
2M
-4M
37M
-9M
23M
-18M
0M
0 %
-16M
0M
-2M
21M
20M
1M
47M
8M
12M
23M
1M
1M
-31M
5M
12M
-10M
0M
0 %
-10M
0M
0M
1M
-8M
10M
-3M
14M
-1M
22M
5M
4M
-3M
-65M
19M
68M
0M
-0 %
-50M
275M
268M
10M
-3M
13M
-6M
38M
20M
21M
2M
-6M
2M
17M
48M
-4M
0M
0 %
-9M
0M
5M
13M
-7M
20M
-10M
72M
19M
19M
4M
-2M
31M
-17M
54M
2M
0M
0 %
-2M
0M
3M
20M
2M
17M
18M
50M
21M
20M
3M
-3M
8M
5M
59M
-4M
0M
0 %
-7M
0M
-4M
17M
-7M
25M
-10M
38M
4M
20M
1M
-13M
15M
30M
42M
-11M
0M
0 %
0M
0M
-11M
25M
16M
8M
-3M
-4M
12M
20M
3M
4M
-44M
0M
47M
-5M
0M
0 %
-1M
0M
12M
8M
-13M
21M
-51M
27M
9M
20M
2M
3M
-8M
0M
23M
-25M
0M
0 %
0M
0M
-10M
21M
-13M
34M
4M
6M
14M
19M
1M
4M
-40M
0M
41M
2M
0M
0 %
0M
0M
2M
34M
15M
19M
-34M
39M
6M
19M
2M
-3M
13M
0M
23M
-1M
0M
0 %
0M
0M
-1M
19M
0M
19M
15M
-4M
38M
12M
2M
18M
-58M
0M
23M
59M
0M
0 %
0M
0M
364M
19M
-3M
22M
-27M
25M
15M
12M
3M
-104M
101M
0M
8M
6M
0M
0 %
0M
0M
6M
22M
9M
13M
17M
94M
21M
12M
2M
56M
2M
0M
10M
-1M
0M
0 %
0M
0M
-1M
13M
-4M
17M
84M
71M
0M
12M
1M
43M
14M
0M
5M
-6M
0M
0 %
0M
0M
-6M
17M
14M
3M
66M
42M
47M
12M
1M
-44M
30M
0M
5M
5M
0M
0 %
0M
0M
26M
3M
0M
3M
37M
77M
46M
12M
1M
55M
-30M
0M
5M
0M
0M
0 %
0M
0M
0M
3M
-1M
4M
72M
71M
75M
12M
1M
9M
-28M
0M
6M
-4M
0M
0 %
0M
0M
37M
4M
1M
3M
65M
35M
14M
12M
1M
3M
1M
0M
4M
-29M
0M
0 %
0M
0M
0M
3M
0M
3M
31M
-1M
0M
12M
1M
3M
-28M
0M
6M
20M
0M
0 %
0M
0M
73M
3M
3M
0M
-6M
-5M
1M
12M
-14M
10M
-9M
0M
9M
14M
0M
0 %
0M
0M
14M
0M
0M
0M
-14M
22M
8M
12M
0M
-2M
5M
0M
5M
-18M
0M
0 %
0M
0M
-18M
0M
0M
0M
18M
26M
5M
12M
0M
0M
9M
0M
2M
-24M
0M
0 %
0M
0M
-24M
0M
0M
0M
24M
29M
6M
12M
1M
5M
8M
0M
6M
-24M
0M
0 %
0M
0M
-24M
0M
0M
0M
23M
15M
4M
13M
-23M
22M
4M
0M
5M
-10M
0M
0 %
0M
0M
-10M
0M
0M
0M
10M
25M
15M
13M
0M
-2M
-1M
0M
5M
-20M
0M
0 %
0M
0M
-20M
0M
0M
0M
20M
39M
1M
13M
0M
-1M
26M
0M
4M
-35M
0M
0 %
0M
0M
-35M
0M
0M
0M
35M
96M
21M
0M
0M
0M
0M
0M
28M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M