Clearwater Paper Corporation

Clearwater Paper Corporation

CLWยทNYSE

$15.99

-3.7%
Basic MaterialsPaper, Lumber & Forest Products

Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded packaging products, top sheet and commercial printing items, and softwood pulp products, as well as custom sheeting, slitting, and cutting of paperboard products. It sells its products to packaging converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers and wholesale distributors, including grocery, club, mass merchants, and discount stores. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington.

At a Glance

Live Snapshot
Market Cap$257.84M
EPS-1.1500
P/E Ratio-13.90
Earnings Date07/28/2026
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
CLW

Clearwater Paper Corporation Cash Conversion Engine

CLW ยท NYSE
Net Income-53.00K
Depreciation & Amortization92.40K
Stock-Based Compensation3.80K
Change in Working Capital-99.50M
Others99.49M
Capital Expenditures-88.80K
Free Cash Flow-76.50K

Cash Flow Quality Analysis

FCF Conversion Rate

144.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

722.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+99.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$99.50M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Clearwater Paper Corporation Cash Flow Statement

CLW โ€ข NYSE

Clearwater Paper Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-53K
196.3M
107.7M
46M
-28.1M
77.1M
-5.6M
-143.8M
97.3M
49.6M
56M
-2.3M
107M
64.1M
39.7M
73.8M
182.5M
9.7M
25.6M
21.1M
92.4K
69.8M
98.6M
103.3M
105M
111M
115.6M
102M
105M
91.1M
84.7M
90.1M
90.3M
79.3M
76.9M
47.7M
47.4M
47M
51.3M
54.3M
-22.5K
39M
-14.9M
-7.9M
-9.7M
33.5M
-300K
7.1M
-40.6M
19.1M
15.1M
13.9M
-69.7M
12.9M
14.8M
-15M
-4.6M
4.9M
-8.1M
8.3M
3.8K
5.6M
9.9M
12.7M
9.1M
10.5M
3.8M
3.3M
3.6M
12.4M
4.6M
12.8M
11M
9.7M
8.1M
8.5M
3M
2.3M
3.3M
1.4M
99.5M
-267.9M
4.5M
12.5M
45.4M
13.9M
10.6M
170.1M
1.1M
-1M
-1.9M
27.3M
2M
-22.8M
7.9M
12.2M
23M
871K
-1M
-2.8M
(0.0)
(19M)
(16.6M)
(43M)
(0.0)
(0.0)
(3.1M)
(3.7M)
(2.7M)
(17.7M)
(35.8M)
(6.9M)
(3.3M)
(18.7M)
(43.1M)
(28.6M)
(41.3M)
(0.0)
(0.0)
(0.0)
-99.5M
18.6M
-15.1M
-16.4M
-25.3M
1M
-68.5M
30.2M
11.2M
1.7M
1.2M
-2.7M
-4.2M
55.5M
-79M
58.3M
-26.6M
-22.8M
37.6M
13.9M
12.3K
61.4M
190.7M
150.2M
96.4M
247M
55.6M
168.9M
177.7M
172.8M
159.7M
139.1M
136.4M
198.7M
68.4M
185.6M
224.8M
42.1M
108.7M
96.2M
INVESTING ACTIVITIES
-88.8K
-116.6M
-73.7M
-33.5M
-38.4M
-39.6M
-140.1M
-295.7M
-199.7M
-155.3M
-128.9M
-93M
-90.6M
-203.8M
-134.1M
-46.1M
-19.3M
-21.3M
-20.5M
-27.5M
(0.0)
(284.3M)
(0.0)
(0.0)
(13.3M)
(0.0)
(0.0)
(70.9M)
(0.0)
-67.4M
(604K)
(0.0)
(0.0)
-9.3M
(0.0)
-243.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50M
(0.0)
(0.0)
-15.8M
-177.1M
-10.8M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250K
49.8M
0.0
0.0
0.0
0.0
61.9M
0.0
0.0
0.0
0.0
-11.6K
0.0
0.0
0.0
0.0
0.0
0.0
71.7M
951K
286K
50.4M
128.7M
-50M
36M
83.9M
15.8M
67K
575K
32K
58K
-100.4K
(167.7M)
-73.7M
-33.5M
-25.1M
-39.6M
-140.1M
-224M
-198.8M
-222.5M
-78.5M
(35.7M)
-140.6M
-177M
-50.1M
-227.9M
-196.4M
-31.5M
-20.5M
-27.4M
FINANCING ACTIVITIES
-17.2M
-10M
-17.9M
-5M
-1.7M
-700K
0.0
0.0
-4.9M
-65.3M
-100M
-100M
-100M
-18.7M
-11.4M
0.0
0.0
0.0
0.0
0.0
63.4M
-177.7M
-103.6M
-80.9M
-81M
-192.3M
84.7M
0.0
0.0
135M
0.0
-75M
125M
0.0
-15.6M
62.8M
-28.8M
-29.9M
-88.5M
0.0
-17.2M
-10M
-17.9M
-5M
-1.7M
-700K
(0.0)
(0.0)
-4.9M
-65.3M
-100M
-100M
-100M
-18.7M
-11.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-46.2M
-3.7M
-3.2M
-2.7M
700K
100K
-2.7M
63.3M
18.7M
-2.5M
-2.9M
3.9M
-9.7M
1.1M
-2.2M
-4.4M
39K
22.6M
332K
-68.7M
39.3K
-191.4M
-129.4M
-88.6M
-82M
-192.9M
82M
63.3M
13.9M
67.1M
-102.8M
-171.1M
15.3M
-17.5M
-29.1M
58.5M
-28.8M
-7.3M
-88.3M
-68.7M
CASH FLOW SUMMARY
0.0
-100K
0.0
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
361K
0.0
0.0
0.0
0.0
0.0
-48.9K
37.6M
-12.4M
28.2M
-10.7M
14.5M
-2.5M
8.2M
-7.3M
17.4M
-21.7M
3.7M
11.1M
4.1M
-10.5M
16.1M
-394K
3.2M
-161K
37K
79.6K
42M
54.4M
26.2M
36.9M
22.4M
24.9M
16.7M
23M
5.6M
27.3M
23.7M
12.6M
8.4M
18.9M
2.8M
3.2M
9K
170K
133K
30.7K
79.6M
42M
54.4M
26.2M
36.9M
22.4M
24.9M
15.7M
23M
5.6M
27.3M
23.7M
12.6M
8.4M
18.9M
2.8M
3.2M
9K
170K
-76.5K
-55.2M
117M
116.7M
58M
207.4M
-84.5M
-126.8M
-22.1M
17.4M
30.8M
46.1M
45.8M
-5.1M
-65.7M
139.5M
205.4M
20.8M
88.1M
68.7M

SEC Filings

CLW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 24, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 29, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 29, 2025
July 29, 2025
2025
Showing 1 to 10 of 290 filings