Stocktoria
Clearwater Paper Corp CLW
NYSE · XNYS · stock · Paperboard Mills · website · IPO 2008-12-05
Clearwater Paper Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.1B | $1.2B | $1.8B |
| SG&A expense | $100.8M | $116.7M | $119.4M | $110.0M | $112.9M |
| Operating income | -$42.1M | -$64.5M | $78.1M | $99.3M | $12.0M |
| Interest expense | $17.8M | $32.0M | $11.8M | $11.7M | $35.5M |
| Income tax | -$7.1M | -$27.1M | $16.9M | $29.2M | -$7.7M |
| Net income | -$18.6M | $196.3M | $107.7M | $46.0M | -$28.1M |
| EPS (diluted) | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 |
| Operating cash flow | $12.3M | $61.4M | $190.7M | $150.2M | $96.4M |
| Free cash flow | -$76.5M | -$55.2M | $117.0M | $116.7M | $58.0M |
| Cash & equivalents | $30.7M | $79.6M | $42.0M | $53.7M | $25.2M |
| Inventory | $281.7M | $258.0M | $161.2M | $324.0M | $277.7M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total liabilities | $763.0M | $824.7M | $1.0B | $1.1B | $1.2B |
| Shareholders' equity | $825.3M | $854.6M | $668.8M | $572.1M | $511.7M |
Source: SEC EDGAR filings · CIK 0001441236 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.