Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Clearwater Paper (CLW) Capital Expenditures (2016 - 2025)

Clearwater Paper (CLW) has disclosed Capital Expenditures for 13 consecutive years, with $77.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 233.22% year-over-year to $77.0 million, compared with a TTM value of $88.8 million through Dec 2025, up 404.55%, and an annual FY2025 reading of $88.8 million, up 244.19% over the prior year.
  • Capital Expenditures was $77.0 million for Q4 2025 at Clearwater Paper, up from -$43.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $77.0 million in Q4 2025 and bottomed at -$57.8 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $8.7 million, with a median of $10.2 million recorded in 2021.
  • The sharpest move saw Capital Expenditures tumbled 745.24% in 2023, then skyrocketed 233.22% in 2025.
  • Year by year, Capital Expenditures stood at $8.4 million in 2021, then plummeted by 150.0% to -$4.2 million in 2022, then crashed by 745.24% to -$35.5 million in 2023, then tumbled by 62.82% to -$57.8 million in 2024, then surged by 233.22% to $77.0 million in 2025.
  • Business Quant data shows Capital Expenditures for CLW at $77.0 million in Q4 2025, -$43.8 million in Q3 2025, and $22.9 million in Q2 2025.