Clearwater Paper Corporation CLW

$ 26.71 0.0%

Quarterly report 2024-Q3
added 11-04-2024

Clearwater Paper Corporation Cash Flow 2011-2024 | CLW

Annual Cash Flow Clearwater Paper Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	191 M	150 M	96.4 M	247 M	55.6 M	169 M	179 M	173 M	160 M	139 M	136 M	199 M	68.4 M
Depreciation & Amortization	98.6 M	103 M	105 M	111 M	116 M	102 M	105 M	91.1 M	84.7 M	90.1 M	90.3 M	79.3 M	76.9 M
Accounts Payables	164 M	213 M	252 M	143 M	150 M	228 M	169 M	128 M	128 M	123 M	108 M	75.9 M	65 M
Accounts Receivables	184 M	189 M	167 M	161 M	159 M	146 M	142 M	147 M	139 M	134 M	159 M	154 M	176 M
Total Inventories	320 M	324 M	278 M	263 M	281 M	266 M	266 M	258 M	256 M	287 M	268 M	231 M	244 M

All numbers in USD currency

Quarterly Cash Flow Clearwater Paper Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	21.1 M	59.2 M	88.2 M	46 M	-9.1 M	-	13.3 M	78.5 M	41.1 M	-	16.3 M	14.3 M	33.8 M	-	55.7 M	109 M	120 M	-	-31 M	44.1 M	-29.4 M	-	121 M	111 M	30.9 M	-	152 M	104 M	45.5 M	-	139 M	96.4 M	49 M	-	108 M	87.9 M	28.1 M	-	102 M	94.9 M	35.3 M	-	91.5 M	22 M	13.5 M	-	161 M	88.3 M	38.4 M	-	72.3 M	44.9 M	38.6 M
Depreciation & Amortization	-	30.9 M	23.2 M	24.4 M	24.6 M	24.8 M	-	26.2 M	25.7 M	25.4 M	-	25.9 M	26.8 M	26.8 M	-	27.7 M	27.8 M	55.8 M	-	32 M	28.5 M	25.8 M	-	25.3 M	25.2 M	25.2 M	-	25.9 M	26.1 M	27.6 M	-	22.7 M	22 M	21.2 M	-	21.2 M	20.6 M	21 M	-	22.3 M	22 M	22.2 M	-	22.2 M	23.3 M	22.2 M	-	19.2 M	19.7 M	19.5 M	-	19.6 M	18.9 M	18.7 M
Accounts Payables	302 M	418 M	301 M	260 M	263 M	265 M	311 M	294 M	-	254 M	252 M	255 M	254 M	234 M	243 M	143 M	138 M	243 M	160 M	158 M	158 M	158 M	228 M	228 M	228 M	228 M	169 M	169 M	169 M	169 M	128 M	128 M	128 M	128 M	128 M	128 M	128 M	128 M	123 M	123 M	123 M	123 M	108 M	108 M	108 M	108 M	75.9 M	75.9 M	75.9 M	75.9 M	65 M	65 M	65 M	65 M
Accounts Receivables	173 M	256 M	173 M	173 M	197 M	186 M	189 M	180 M	-	172 M	167 M	159 M	144 M	135 M	161 M	161 M	192 M	161 M	159 M	159 M	159 M	159 M	146 M	146 M	146 M	146 M	142 M	142 M	142 M	142 M	147 M	147 M	147 M	147 M	139 M	139 M	139 M	139 M	134 M	134 M	134 M	134 M	159 M	159 M	159 M	159 M	154 M	154 M	154 M	154 M	176 M	176 M	176 M	176 M
Total Inventories	265 M	420 M	328 M	333 M	340 M	346 M	324 M	327 M	-	282 M	278 M	286 M	283 M	293 M	263 M	263 M	235 M	263 M	281 M	281 M	281 M	281 M	266 M	266 M	266 M	266 M	266 M	266 M	266 M	266 M	258 M	258 M	258 M	258 M	256 M	256 M	256 M	256 M	287 M	287 M	287 M	287 M	268 M	268 M	268 M	268 M	231 M	231 M	231 M	231 M	244 M	244 M	244 M	244 M

All numbers in USD currency