$CLW Cashflow Statement | Understand Stock

$CLW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Goodwill, Impairment Loss
Augusta, Georgia Mill Acquisition
Total goodwill, Impairment Loss
Depreciation and amortization
Equity-based compensation expense
Deferred Income Taxes and Tax Credits
Defined benefit pension and other postretirement employee benefits
Proceeds from Divestiture of Businesses
Amortization of deferred debt costs and debt retirement
Loss on sale or impairment associated with assets
Gain (Loss) on Sale of Assets and Asset Impairment Charges
(Increase) in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in other current assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Other, net
Net cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Gross
Adjustment to proceeds from business divestiture
Proceeds (payments) from business divestiture
Net cash flows provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings of short-term debt
Repayments of short-term debt
Borrowings on long-term debt
Repayments of long-term debt
Payment, Tax Withholding, Share-based Payment Arrangement
Payments for Repurchase of Common Stock
Payments for debt issuance costs
Other, net
Net cash flows provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds received
Capital Expenditures Incurred but Not yet Paid

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