Clearwater Paper Corp
For the period ended Jun 30, 2026. Filed Jul 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.
Jun 30, 2026 · Filed Jul 28, 2026
CLW$13.89+5.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Operating activities | ||
| Net loss | $(34.3) | $(3.6) |
| Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: | ||
| Depreciation and amortization | 46.6 | 45.0 |
| Equity-based compensation expense | 2.4 | 3.5 |
| Deferred taxes | (11.6) | (0.6) |
| Defined benefit pension and other postretirement employee benefits | 0.8 | (0.2) |
| Amortization of deferred debt costs | 1.1 | 1.1 |
| Loss on sale or impairment associated with assets | — | 3.1 |
| Changes in operating assets and liabilities: | ||
| Decrease in accounts receivable | 24.8 | 22.6 |
| (Increase) decrease in inventories | 19.4 | (25.3) |
| Decrease in other current assets | 4.9 | 4.2 |
| Increase (decrease) in accounts payable and accrued liabilities | 17.6 | (76.4) |
| Other, net | (2.1) | (0.1) |
| Net cash flows provided by (used in) operating activities | 69.5 | (26.7) |
| Investing activities | ||
| Additions to property, plant and equipment, net 1 | (18.7) | (55.6) |
| Net cash flows used in investing activities | (18.7) | (55.6) |
| Financing activities | ||
| Borrowings on long-term debt | 15.0 | 65.0 |
| Repayments of long-term debt | (0.2) | (18.3) |
| Repurchases of common stock | (0.1) | (15.1) |
| Other, net | (0.8) | 17.8 |
| Net cash flows provided by financing activities | 13.9 | 49.3 |
| Increase (decrease) in cash and cash equivalents | 64.6 | (33.0) |
| Cash and cash equivalents at beginning of period | 30.7 | 79.6 |
| Cash and cash equivalents at end of period | $95.4 | $46.7 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest, net of amounts capitalized | $9.3 | $7.3 |
| Cash (received) paid for income taxes | $(30.3) | $57.4 |
1 Capital expenditures of $13.3 million and $15.5 million that have not been paid as of June 30, 2026 and 2025 were excluded from the Statements of Cash Flows.
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