Clearwater Paper Corp
For the period ended Mar 31, 2026. Filed Apr 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 28, 2026
CLW$13.89+5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(unaudited)
| Quarter Ended March 31, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Operating activities | ||
| Net loss | $(12.8) | $(6.3) |
| Adjustments to reconcile net loss to net cash flows provided by operating activities: | ||
| Depreciation and amortization | 23.4 | 22.0 |
| Equity-based compensation expense | 0.6 | 1.0 |
| Deferred taxes | (3.5) | (2.3) |
| Defined benefit pension and other postretirement employee benefits | 0.5 | (0.1) |
| Loss on sale or impairment associated with assets | — | 0.1 |
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in accounts receivable | (2.6) | 11.1 |
| Decrease in inventories | 12.4 | 0.9 |
| (Increase) decrease in other current assets | (0.1) | 0.2 |
| Decrease in accounts payable and accrued liabilities | (15.5) | (24.0) |
| Other, net | (1.8) | (1.1) |
| Net cash flows provided by operating activities | 0.5 | 1.5 |
| Investing activities | ||
| Additions to property, plant and equipment, net 1 | (9.1) | (32.7) |
| Net cash flows used in investing activities | (9.1) | (32.7) |
| Financing activities | ||
| Borrowings on long-term debt | 15.0 | — |
| Repayments of long-term debt | (0.1) | (0.2) |
| Taxes paid related to net share settlement of equity awards | (0.5) | (2.3) |
| Repurchases of common stock | — | (10.9) |
| Other, net | — | 8.9 |
| Net cash flows provided by (used in) financing activities | 14.3 | (4.4) |
| Increase (decrease) in cash and cash equivalents | 5.8 | (35.6) |
| Cash and cash equivalents at beginning of period | 30.7 | 79.6 |
| Cash and cash equivalents at end of period | $36.5 | $44.0 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest, net of amounts capitalized | $7.8 | $6.5 |
| Cash (received) paid for income taxes | $(4.3) | $0.2 |
1 Capital expenditures of $6.9 million and $16.6 million that have not been paid as of March 31, 2026 and 2025 were excluded from the Statements of Cash Flows.
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