MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$58,800K
Free Cash flow
$59,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Decrease in accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net income (loss)
Additions to property, plant and...
Deferred income taxes and tax cr...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-21,500
-12,800
38,300
-53,300
Goodwill, impairment loss
-
-
0
48,000
Depreciation and amortization
23,200
23,400
23,700
23,700
Equity-based compensation expense
1,800
600
-300
600
Deferred income taxes and tax credits
-8,100
-3,500
-15,500
-6,400
Defined benefit pension and other postretirement employee benefits
300
500
400
-100
Proceeds from divestiture of businesses
-
-
400
1,100
Amortization of deferred debt costs and debt retirement
-
-
2,200
-
Amortization of debt issuance costs and discounts
-600
-
-
600
Gain (loss) on sale of assets and asset impairment charges
-
-
-7,900
-
Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property
5,100
-
-
-5,100
Decrease in accounts receivable
-27,400
2,600
29,000
-4,200
(increase) decrease in inventories
-7,000
-12,400
-1,800
0
Decrease in other current assets
-5,000
100
8,500
-5,700
Increase (decrease) in accounts payable and accrued liabilities
33,100
-15,500
-10,300
11,400
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item
-300
-1,800
1,500
-1,300
Net cash flows provided by (used in) operating activities
69,000
500
5,000
34,000
Additions to property, plant and equipment, net 1
9,600
9,100
14,900
18,300
Payments to acquire businesses, gross
-
-
0
0
Adjustment to proceeds from business divestiture
-
-
-500
12,100
Net cash flows used in investing activities
-9,600
-9,100
-14,400
-30,400
Proceeds from issuance of long-term debt
0
15,000
10,000
7,000
Repayments of debt
100
100
18,600
-
Repayments of long-term debt
-
-
-
200
Payment, tax withholding, share-based payment arrangement
-
500
2,300
-
Payments for repurchase of common stock
100
0
0
2,100
Payments for debt issuance costs
-
-
0
0
Proceeds from (payment for) other financing activity
-800
0
-1,800
-20,600
Net cash flows provided by financing activities
-400
14,300
5,800
-15,800
Increase (decrease) in cash and cash equivalents
58,800
5,800
-3,700
-12,200
Cash and cash equivalents at beginning of period
36,500
30,700
34,400
79,600
Cash and cash equivalents at end of period
95,400
36,500
30,700
34,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
accounts payable and...
$33,100K
(143.32%↑ Y/Y)
Decrease in accounts
receivable
-$27,400K
(-21.24%↓ Y/Y)
Depreciation and
amortization
$23,200K
(-48.44%↓ Y/Y)
(increase) decrease in
inventories
-$7,000K
(-127.67%↓ Y/Y)
something is missing
$6,800K
Decrease in other current
assets
-$5,000K
(-19.05%↓ Y/Y)
Equity-based compensation
expense
$1,800K
(-48.57%↓ Y/Y)
Defined benefit pension
and other...
$300K
(250.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$69,000K
(358.43%↑ Y/Y)
Canceled cashflow
$35,600K
Increase (decrease) in
cash and cash...
$58,800K
(278.18%↑ Y/Y)
Canceled cashflow
$10,000K
Net income (loss)
-$21,500K
(-497.22%↓ Y/Y)
Deferred income taxes and
tax credits
-$8,100K
(-1250.00%↓ Y/Y)
Gain (loss) on
disposition of property...
$5,100K
Amortization of debt issuance
costs and discounts
-$600K
(-154.55%↓ Y/Y)
Adjustment to reconcile net
income to cash provided...
-$300K
(-200.00%↓ Y/Y)
something is missing
$600K
Net cash flows used
in investing...
-$9,600K
(82.73%↑ Y/Y)
Net cash flows
provided by financing...
-$400K
(-100.81%↓ Y/Y)
Canceled cashflow
$600K
Additions to property,
plant and equipment,...
$9,600K
(-82.73%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$800K
(-104.49%↓ Y/Y)
Payments for repurchase
of common stock
$100K
(-99.34%↓ Y/Y)
Repayments of debt
$100K
Buy us a coffee
Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)