Clearwater Paper Corp
For the period ended Sep 30, 2026. Filed Oct 26, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 26, 2026
CLW$13.89+5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Operating activities | ||
| Net loss | $(35.9) | $(56.9) |
| Adjustments to reconcile net loss to net cash flows provided by operating activities: | ||
| Goodwill impairment | — | 48.0 |
| Depreciation and amortization | 69.9 | 68.7 |
| Equity-based compensation expense | 5.0 | 4.1 |
| Deferred taxes | (14.6) | (7.0) |
| Defined benefit pension and other postretirement employee benefits | (1.2) | (0.3) |
| Gain on business divestiture | — | (1.1) |
| Amortization of deferred debt costs and debt extinguishment | 2.5 | 1.7 |
| Loss on sale or impairment associated with assets | 1.9 | 5.1 |
| Changes in operating assets and liabilities: | ||
| Decrease in accounts receivable | 24.5 | 26.8 |
| (Increase) decrease in inventories | 30.6 | (25.3) |
| Decrease in other current assets | 2.9 | 9.9 |
| Increase (decrease) in accounts payable and accrued liabilities | 16.1 | (65.0) |
| Other, net | (1.5) | (1.4) |
| Net cash flows provided by operating activities | 100.1 | 7.3 |
| Investing activities | ||
| Additions to property, plant and equipment, net 1 | (33.4) | (73.9) |
| Adjustment to proceeds from business divestiture | — | (12.1) |
| Net cash flows used in investing activities | (33.4) | (86.0) |
| Financing activities | ||
| Borrowings on long-term debt | 305.0 | 72.0 |
| Repayments of long-term debt | (79.4) | (18.5) |
| Repurchases of common stock | (0.1) | (17.2) |
| Payments of debt issuance costs | (2.6) | — |
| Taxes paid related to net share settlement of equity awards | (0.7) | (2.3) |
| Other, net | — | (0.5) |
| Net cash flows provided by financing activities | 222.3 | 33.5 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 288.9 | (45.2) |
| Cash, cash equivalents and restricted cash at beginning of period | 30.7 | 79.6 |
| Cash, cash equivalents and restricted cash at end of period | $319.6 | $34.4 |
1 Capital expenditures of $13.5 million and $11.8 million that have not been paid as of September 30, 2026 and 2025 were excluded from the Statements of Cash Flows.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.