Clearwater Paper Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.4B | $1.1B | $1.2B | $1.8B |
| Cost of revenue | $1.4B | $1.3B | $935.3M | $982.5M | $1.6B |
| Selling, general & administrative | $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 expense | -$7.1M | -$27.1M | $16.9M | $29.2M | -$7.7M |
| Net income | -$18.6M | $196.3M | $107.7M | $46.0M | -$28.1M |
| Balance Sheet | |||||
| Cash and equivalents | $30.7M | $79.6M | $42.0M | $53.7M | $25.2M |
| Current assets | $526.0M | $545.4M | $564.1M | $586.3M | $487.2M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Current liabilities | $216.2M | $320.4M | $286.0M | $312.0M | $254.1M |
| Total liabilities | $763.0M | $824.7M | $1.0B | $1.1B | $1.2B |
| Total debt | $347.4M | $284.1M | $445.0M | $569.2M | $644.1M |
| Stockholders' equity | $825.3M | $854.6M | $668.8M | $572.1M | $511.7M |
| Cash Flow Statement | |||||
| Cash from operations | $12.3M | $61.4M | $190.7M | $150.2M | $96.4M |
| Depreciation and amortization | $92.4M | $99.8M | $98.6M | $103.3M | $105.0M |
| Stock-based compensation | $3.8M | $5.6M | $9.9M | $12.7M | $9.1M |
| Capital expenditure | $88.8M | $116.6M | $73.7M | $33.5M | $38.4M |
| Free cash flow | -$76.5M | -$55.2M | $117.0M | $116.7M | $58.0M |
| Share repurchases | $17.2M | $10.0M | $17.9M | $5.0M | $0 |
| Impairments | $6.5M | $1.5M | $100,000 | $1.5M | $0 |
Shares outstanding 16.1M · Free float 96.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.