Stocktoria
Clearwater Paper Corp CLW
Clearwater Paper Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.1B | $1.2B | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B |
| SG&A expense | $100.8M | $116.7M | $119.4M | $110.0M | $112.9M | $122.0M | $112.8M | $107.8M | $121.2M | $128.2M |
| Operating income | -$42.1M | -$64.5M | $78.1M | $99.3M | $12.0M | $158.1M | $45.4M | -$97.9M | $71.2M | $114.8M |
| Interest expense | $17.8M | $32.0M | $11.8M | $11.7M | $35.5M | $44.4M | $49.8M | $39.5M | — | — |
| Income tax | -$7.1M | -$27.1M | $16.9M | $29.2M | -$7.7M | $21.1M | -$2.3M | $10.3M | -$56.4M | $31.1M |
| Net income | -$18.6M | $196.3M | $107.7M | $46.0M | -$28.1M | $77.1M | -$5.6M | -$143.8M | $97.3M | $49.6M |
| EPS (diluted) | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 |
| Operating cash flow | $12.3M | $61.4M | $190.7M | $150.2M | $96.4M | $247.0M | $55.6M | $168.9M | $178.7M | $172.8M |
| Free cash flow | -$76.5M | -$55.2M | $117.0M | $116.7M | $58.0M | $207.4M | -$84.5M | -$126.8M | -$21.0M | $17.4M |
| Cash & equivalents | $30.7M | $79.6M | $42.0M | $53.7M | $25.2M | $35.9M | $20.0M | $22.5M | $15.7M | $23.0M |
| Inventory | $281.7M | $258.0M | $161.2M | $324.0M | $277.7M | $263.3M | $281.4M | $266.2M | $266.0M | $258.0M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B |
| Total liabilities | $763.0M | $824.7M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B |
| Shareholders' equity | $825.3M | $854.6M | $668.8M | $572.1M | $511.7M | $521.1M | $432.0M | $426.4M | $575.4M | $469.9M |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.4% | +21.8% | -4.9% | -32.6% | -5.1% | +6.1% | +2.2% | -0.4% | -0.3% | -1.0% |
| Net income growth | -109.5% | +82.3% | +134.1% | — | -136.4% | — | — | -247.8% | +96.4% | -11.5% |
| EPS growth | -109.8% | +85.7% | +135.1% | — | -136.2% | — | — | -248.3% | +102.8% | -2.4% |
| Free cash flow growth | — | -147.2% | +0.3% | +101.2% | -72.0% | — | — | — | -220.7% | -43.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.