$CLW Cashflow Statement | Understand Stock

Understand Stock

$CLW

$16.31 -$0.29 (1.75%)

Deep Research with AI Research

Overview

$CLW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.60M -109.48% YoY	$196.3M 82.27% YoY	$107.7M 134.13% YoY	$46.00M -263.7% YoY	-$28.10M -136.45% YoY
Depreciation, Depletion And Amortization	$92.40M -7.41% YoY	$99.80M 1.22% YoY	$98.60M -4.55% YoY	$103.3M -1.62% YoY	$105.0M -5.41% YoY
Cash From Operating Activities	$12.30M -79.97% YoY	$61.40M -67.8% YoY	$190.7M 26.96% YoY	$150.2M 55.81% YoY	$96.40M -60.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.80M -23.84% YoY	$116.6M 58.21% YoY	$73.70M 120.0% YoY	$33.50M -12.76% YoY	$38.40M -3.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.60M -104.08% YoY	$284.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.30M N/A
Cash From Investing Activities	-$100.4M -159.87% YoY	$167.7M -327.54% YoY	-$73.70M 120.0% YoY	-$33.50M 33.47% YoY	-$25.10M -36.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.20M 72.0% YoY	$10.00M -44.13% YoY	$17.90M 258.0% YoY	$5.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.30M -120.53% YoY	-$191.4M 47.91% YoY	-$129.4M 46.05% YoY	-$88.60M 8.05% YoY	-$82.00M -57.49% YoY
NET CHANGE
Cash From Operating Activities	$12.30M -79.97% YoY	$61.40M -67.8% YoY	$190.7M 26.96% YoY	$150.2M 55.81% YoY	$96.40M -60.97% YoY
Cash From Investing Activities	-$100.4M -159.87% YoY	$167.7M -327.54% YoY	-$73.70M 120.0% YoY	-$33.50M 33.47% YoY	-$25.10M -36.62% YoY
Cash From Financing Activities	$39.30M -120.53% YoY	-$191.4M 47.91% YoY	-$129.4M 46.05% YoY	-$88.60M 8.05% YoY	-$82.00M -57.49% YoY
Net Change In Cash	-$48.80M -229.44% YoY	$37.70M -404.03% YoY	-$12.40M -144.13% YoY	$28.10M -362.62% YoY	-$10.70M -173.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.30M -79.97% YoY	$61.40M -67.8% YoY	$190.7M 26.96% YoY	$150.2M 55.81% YoY	$96.40M -60.97% YoY
Capital Expenditures	$88.80M -23.84% YoY	$116.6M 58.21% YoY	$73.70M 120.0% YoY	$33.50M -12.76% YoY	$38.40M -3.03% YoY
Free Cash Flow	-$76.50M 38.59% YoY	-$55.20M -147.18% YoY	$117.0M 0.26% YoY	$116.7M 101.21% YoY	$58.00M -72.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.80M 103.17% YoY	$38.30M -80.76% YoY	-$53.30M -1018.97% YoY	$2.700M -110.47% YoY	-$6.300M -136.63% YoY	$199.1M 1031.25% YoY	$5.800M -84.15% YoY	-$25.80M -186.87% YoY	$17.20M -27.73% YoY	$17.60M -398.31% YoY	$36.60M 77.67% YoY	$29.70M 102.04% YoY	$23.80M 43.37% YoY	-$5.900M -161.46% YoY	$20.60M 984.21% YoY	$14.70M -128.49% YoY	$16.60M 37.19% YoY	$9.600M -57.52% YoY	$1.900M -91.12% YoY
Depreciation, Depletion And Amortization	$23.40M 6.36% YoY	$23.70M 10.23% YoY	$23.70M -2.07% YoY	$23.00M -25.57% YoY	$22.00M -5.17% YoY	$21.50M -13.31% YoY	$24.20M -0.82% YoY	$30.90M 25.61% YoY	$23.20M -6.45% YoY	$24.80M -4.25% YoY	$24.40M -6.87% YoY	$24.60M -4.28% YoY	$24.80M -2.36% YoY	$25.90M 1.97% YoY	$26.20M 1.16% YoY	$25.70M -4.1% YoY	$25.40M -5.22% YoY	$25.40M -7.64% YoY	$25.90M -6.5% YoY
Cash From Operating Activities	$500.0K -66.67% YoY	$4.900M -114.0% YoY	$34.00M 112.5% YoY	-$28.20M -233.65% YoY	$1.500M -97.47% YoY	-$35.00M -153.27% YoY	$16.00M -81.86% YoY	$21.10M -54.23% YoY	$59.20M -750.55% YoY	$65.70M 275.43% YoY	$88.20M 563.16% YoY	$46.10M -41.27% YoY	-$9.100M -122.14% YoY	$17.50M -45.48% YoY	$13.30M -18.4% YoY	$78.50M 448.95% YoY	$41.10M 21.6% YoY	$32.10M -54.72% YoY	$16.30M -70.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.100M -72.17% YoY	$14.90M -54.85% YoY	$18.30M -61.06% YoY	$22.90M 26.52% YoY	$32.70M 76.76% YoY	$33.00M 30.95% YoY	$47.00M 230.99% YoY	$18.10M 41.41% YoY	$18.50M -13.95% YoY	$25.20M 85.29% YoY	$14.20M 111.94% YoY	$12.80M 137.04% YoY	$21.50M 172.15% YoY	$13.60M -260.0% YoY	$6.700M -24.72% YoY	$5.400M -45.45% YoY	$7.900M -28.83% YoY	-$8.500M -29.75% YoY	$8.900M -8.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$500.0K -99.95% YoY	-$12.10M N/A	$0.00 -100.0% YoY	N/A	$992.5M N/A	$0.00 N/A	-$708.2M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.30M N/A	N/A
Cash From Investing Activities	-$9.100M -72.17% YoY	-$14.40M -101.5% YoY	-$30.40M -35.32% YoY	-$22.90M -96.85% YoY	-$32.70M 76.76% YoY	$959.5M -3907.54% YoY	-$47.00M 230.99% YoY	-$726.3M 5574.22% YoY	-$18.50M -13.95% YoY	-$25.20M 85.29% YoY	-$14.20M 111.94% YoY	-$12.80M 137.04% YoY	-$21.50M 172.15% YoY	-$13.60M -383.33% YoY	-$6.700M -24.72% YoY	-$5.400M -45.45% YoY	-$7.900M -28.83% YoY	$4.800M -139.67% YoY	-$8.900M -8.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.90M 2080.0% YoY	N/A N/A	N/A N/A	$3.000M -64.29% YoY	$500.0K -70.59% YoY	N/A N/A	$5.000M 400.0% YoY	$8.400M 115.38% YoY	$1.700M N/A	N/A N/A	$1.000M N/A	$3.900M N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$200.0K -99.15% YoY	N/A	N/A	$30.30M 15050.0% YoY	$23.50M 11650.0% YoY	N/A	$200.0K -99.21% YoY	$200.0K -99.43% YoY	$200.0K -99.02% YoY	N/A	$25.30M -37.53% YoY	$35.10M 8675.0% YoY	$20.40M 5000.0% YoY	N/A	$40.50M -87.25% YoY
Cash From Financing Activities	$14.30M -425.0% YoY	$5.800M -100.66% YoY	-$15.80M -158.74% YoY	$53.70M -92.21% YoY	-$4.400M -84.06% YoY	-$880.3M 709.84% YoY	$26.90M -589.09% YoY	$689.6M -7762.22% YoY	-$27.60M 338.1% YoY	-$108.7M 10770.0% YoY	-$5.500M -78.6% YoY	-$9.000M -77.5% YoY	-$6.300M -71.23% YoY	-$1.000M -97.47% YoY	-$25.70M -36.54% YoY	-$40.00M 7900.0% YoY	-$21.90M 1464.29% YoY	-$39.50M -43.89% YoY	-$40.50M -13.28% YoY
NET CHANGE
Cash From Operating Activities	$500.0K -66.67% YoY	$4.900M -114.0% YoY	$34.00M 112.5% YoY	-$28.20M -233.65% YoY	$1.500M -97.47% YoY	-$35.00M -153.27% YoY	$16.00M -81.86% YoY	$21.10M -54.23% YoY	$59.20M -750.55% YoY	$65.70M 275.43% YoY	$88.20M 563.16% YoY	$46.10M -41.27% YoY	-$9.100M -122.14% YoY	$17.50M -45.48% YoY	$13.30M -18.4% YoY	$78.50M 448.95% YoY	$41.10M 21.6% YoY	$32.10M -54.72% YoY	$16.30M -70.74% YoY
Cash From Investing Activities	-$9.100M -72.17% YoY	-$14.40M -101.5% YoY	-$30.40M -35.32% YoY	-$22.90M -96.85% YoY	-$32.70M 76.76% YoY	$959.5M -3907.54% YoY	-$47.00M 230.99% YoY	-$726.3M 5574.22% YoY	-$18.50M -13.95% YoY	-$25.20M 85.29% YoY	-$14.20M 111.94% YoY	-$12.80M 137.04% YoY	-$21.50M 172.15% YoY	-$13.60M -383.33% YoY	-$6.700M -24.72% YoY	-$5.400M -45.45% YoY	-$7.900M -28.83% YoY	$4.800M -139.67% YoY	-$8.900M -8.25% YoY
Cash From Financing Activities	$14.30M -425.0% YoY	$5.800M -100.66% YoY	-$15.80M -158.74% YoY	$53.70M -92.21% YoY	-$4.400M -84.06% YoY	-$880.3M 709.84% YoY	$26.90M -589.09% YoY	$689.6M -7762.22% YoY	-$27.60M 338.1% YoY	-$108.7M 10770.0% YoY	-$5.500M -78.6% YoY	-$9.000M -77.5% YoY	-$6.300M -71.23% YoY	-$1.000M -97.47% YoY	-$25.70M -36.54% YoY	-$40.00M 7900.0% YoY	-$21.90M 1464.29% YoY	-$39.50M -43.89% YoY	-$40.50M -13.28% YoY
Net Change In Cash	$5.700M -116.01% YoY	-$3.700M -108.37% YoY	-$12.20M 197.56% YoY	$2.600M -116.67% YoY	-$35.60M -371.76% YoY	$44.20M -164.81% YoY	-$4.100M -105.99% YoY	-$15.60M -164.2% YoY	$13.10M -135.5% YoY	-$68.20M -2451.72% YoY	$68.50M -458.64% YoY	$24.30M -26.59% YoY	-$36.90M -426.55% YoY	$2.900M -211.54% YoY	-$19.10M -42.3% YoY	$33.10M 748.72% YoY	$11.30M -46.95% YoY	-$2.600M -77.59% YoY	-$33.10M 4628.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$500.0K -66.67% YoY	$4.900M -114.0% YoY	$34.00M 112.5% YoY	-$28.20M -233.65% YoY	$1.500M -97.47% YoY	-$35.00M -153.27% YoY	$16.00M -81.86% YoY	$21.10M -54.23% YoY	$59.20M -750.55% YoY	$65.70M 275.43% YoY	$88.20M 563.16% YoY	$46.10M -41.27% YoY	-$9.100M -122.14% YoY	$17.50M -45.48% YoY	$13.30M -18.4% YoY	$78.50M 448.95% YoY	$41.10M 21.6% YoY	$32.10M -54.72% YoY	$16.30M -70.74% YoY
Capital Expenditures	$9.100M -72.17% YoY	$14.90M -54.85% YoY	$18.30M -61.06% YoY	$22.90M 26.52% YoY	$32.70M 76.76% YoY	$33.00M 30.95% YoY	$47.00M 230.99% YoY	$18.10M 41.41% YoY	$18.50M -13.95% YoY	$25.20M 85.29% YoY	$14.20M 111.94% YoY	$12.80M 137.04% YoY	$21.50M 172.15% YoY	$13.60M -260.0% YoY	$6.700M -24.72% YoY	$5.400M -45.45% YoY	$7.900M -28.83% YoY	-$8.500M -29.75% YoY	$8.900M -8.25% YoY
Free Cash Flow	-$8.600M -72.44% YoY	-$10.00M -85.29% YoY	$15.70M -150.65% YoY	-$51.10M -1803.33% YoY	-$31.20M -176.66% YoY	-$68.00M -267.9% YoY	-$31.00M -141.89% YoY	$3.000M -90.99% YoY	$40.70M -233.01% YoY	$40.50M 938.46% YoY	$74.00M 1021.21% YoY	$33.30M -54.45% YoY	-$30.60M -192.17% YoY	$3.900M -90.39% YoY	$6.600M -10.81% YoY	$73.10M 1561.36% YoY	$33.20M 46.26% YoY	$40.60M -51.08% YoY	$7.400M -83.91% YoY