For the quarter ending 2026-03-31, CLW had $5.8M increase in cash & cash equivalents over the period. -$8.6M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -12.8 | 38.3 | -53.3 | -3.6 |
| Goodwill, impairment loss | - | 0 | 48 | - |
| Gain (loss) on disposition of assets | - | - | - | -3.1 |
| Depreciation and amortization | 23.4 | 23.7 | 23.7 | 45 |
| Equity-based compensation expense | 0.6 | -0.3 | 0.6 | 3.5 |
| Deferred income taxes and tax credits | -3.5 | -15.5 | -6.4 | -0.6 |
| Defined benefit pension and other postretirement employee benefits | 0.5 | 0.4 | -0.1 | -0.2 |
| Proceeds from divestiture of businesses | - | 0.4 | 1.1 | - |
| Amortization of debt issuance costs and discounts | - | - | 0.6 | 1.1 |
| Amortization of deferred debt costs and debt retirement | - | 2.2 | - | - |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | - | - | -5.1 | - |
| Gain (loss) on sale of assets and asset impairment charges | - | -7.9 | - | - |
| (increase) decrease in accounts receivable | 2.6 | 29 | -4.2 | -22.6 |
| Decrease in inventories | -12.4 | -1.8 | 0 | 25.3 |
| (increase) decrease in other current assets | 0.1 | 8.5 | -5.7 | -4.2 |
| Decrease in accounts payable and accrued liabilities | -15.5 | -10.3 | 11.4 | -76.4 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -1.8 | 1.5 | -1.3 | -0.1 |
| Net cash flows provided by operating activities | 0.5 | 5 | 34 | -26.7 |
| Additions to property, plant and equipment, net 1 | 9.1 | 14.9 | 18.3 | 55.6 |
| Payments to acquire businesses, gross | - | 0 | 0 | 0 |
| Adjustment to proceeds from business divestiture | - | -0.5 | 12.1 | - |
| Net cash flows used in investing activities | -9.1 | -14.4 | -30.4 | -55.6 |
| Proceeds from issuance of long-term debt | 15 | 10 | 7 | 65 |
| Repayments of debt | 0.1 | 18.6 | - | - |
| Payments for debt issuance costs | - | 0 | 0 | 0 |
| Repayments of long-term debt | - | - | 0.2 | 18.3 |
| Payment, tax withholding, share-based payment arrangement | 0.5 | 2.3 | - | - |
| Payments for repurchase of common stock | 0 | 0 | 2.1 | 15.1 |
| Proceeds from (payment for) other financing activity | 0 | -1.8 | -20.6 | 17.8 |
| Net cash flows provided by (used in) financing activities | 14.3 | 5.8 | -15.8 | 49.3 |
| Increase (decrease) in cash and cash equivalents | 5.8 | -3.7 | -12.2 | -33 |
| Cash and cash equivalents at beginning of period | 30.7 | 34.4 | 79.6 | - |
| Cash and cash equivalents at end of period | 36.5 | 30.7 | 34.4 | - |
Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)