Clearwater Historical Cash Flow
| CLW Stock | USD 28.01 1.08 3.71% |
Analysis of Clearwater Paper cash flow over time is an excellent tool to project Clearwater Paper future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 39.5 M or Stock Based Compensation of 7.8 M as it is a great indicator of Clearwater Paper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clearwater Paper latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clearwater Paper is a good buy for the upcoming year.
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About Clearwater Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clearwater balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clearwater's non-liquid assets can be easily converted into cash.
Clearwater Paper Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Clearwater Paper to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Clearwater Paper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Clearwater Paper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clearwater Paper current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Paper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Clearwater Stock please use our How to Invest in Clearwater Paper guide.At this time, Clearwater Paper's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 59.4 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (3.5 M).
Clearwater Paper cash flow statement Correlations
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Clearwater Paper Account Relationship Matchups
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Clearwater Paper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.1M | (20.2M) | (46.3M) | 4M | 12.4M | 13.0M | |
| Change In Cash | 14.5M | (10.7M) | 28.2M | (12.4M) | 37.6M | 39.5M | |
| Stock Based Compensation | 10.5M | 9.1M | 12.7M | 9.9M | 5.6M | 7.8M | |
| Free Cash Flow | 207.4M | 58M | 116.7M | 117M | (55.2M) | (52.4M) | |
| Change In Working Capital | 1M | (25.3M) | (16.4M) | (15.1M) | 18.6M | 19.5M | |
| Begin Period Cash Flow | 22.4M | 36.9M | 26.2M | 54.4M | 42M | 44.1M | |
| Total Cashflows From Investing Activities | (39.6M) | (25.1M) | (33.5M) | (73.7M) | 167.7M | 176.1M | |
| Other Cashflows From Financing Activities | (2.7M) | 100K | (1M) | (7.9M) | (3.7M) | (3.5M) | |
| Depreciation | 111M | 105M | 103.3M | 98.6M | 69.8M | 90.9M | |
| Other Non Cash Items | 13.9M | 45.4M | 12.5M | 4.5M | (267.9M) | (254.5M) | |
| Capital Expenditures | 39.6M | 38.4M | 33.5M | 73.7M | 116.6M | 108.7M | |
| Total Cash From Operating Activities | 247M | 96.4M | 150.2M | 190.7M | 61.4M | 58.3M | |
| Net Income | 77.1M | (28.1M) | 46M | 107.7M | 196.3M | 206.1M | |
| Total Cash From Financing Activities | (192.9M) | (82M) | (88.6M) | (129.4M) | (191.4M) | (181.8M) | |
| End Period Cash Flow | 36.9M | 26.2M | 54.4M | 42M | 79.6M | 83.6M | |
| Change To Netincome | 14.1M | 59.3M | 42.1M | 15.4M | 17.7M | 26.0M | |
| Change To Account Receivables | 6.1M | (5.3M) | (16.9M) | (1.3M) | (58.1M) | (55.2M) | |
| Change To Liabilities | (28.5M) | (12M) | 1.9M | 49.2M | 56.6M | 59.4M | |
| Sale Purchase Of Stock | (700K) | (1.7M) | (5M) | (17.9M) | (10M) | (10.5M) | |
| Investments | (39.6M) | (25.1M) | (33.5M) | (62.1M) | 167.7M | 176.1M | |
| Net Borrowings | 82.4M | (192.3M) | (81M) | (81.8M) | (73.6M) | (69.9M) | |
| Cash And Cash Equivalents Changes | (2.5M) | 14.5M | (10.7M) | 28.1M | 32.3M | 33.9M | |
| Cash Flows Other Operating | (5.2M) | (12.6M) | 1.1M | (400K) | (460K) | (483K) | |
| Change To Operating Activities | 2.2M | (1.1M) | (1.9M) | (900K) | (1.0M) | (1.1M) |
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When running Clearwater Paper's price analysis, check to measure Clearwater Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.