CLW

CLEARWATER PAPER CORPORATION

CLW · CIK 1441236 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20132025
Net Income−$0.0B
20132025
Operating CF$0.0B
20132025
Free Cash Flow−$0.1B
20132025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Revenue$1.6B$0.4B$2.1B$2.1B$1.8B$1.9B$0.5B$0.5B
Cost of Revenue$1.4B$1.3B$1.8B$1.8B$1.6B$1.6B$0.4B$0.4B
Gross Profit—$0.0B——————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income$-0.0B$-0.1B$0.2B$0.1B$0.0B$0.2B$-0.0B$0.0B
Net Income$-0.0B$0.2B$0.1B$0.0B$-0.0B$0.1B$-0.0B$0.1B
EPS (Basic)$-1.15$11.91$6.39$2.71$-1.67$4.65$-1.39$3.91
EPS (Diluted)$-1.15$11.91$6.30$2.68$-1.67$4.61$-1.39$3.87

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Total Assets$1.6B$1.7B$1.7B$1.7B$1.7B$1.8B$1.6B$1.7B
Current Assets$0.5B$0.5B$0.6B$0.6B$0.5B$0.5B$0.5B$0.6B
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.8B$0.8B$1.0B$1.1B$1.2B$1.3B——
Current Liabilities$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$0.8B$0.9B$0.7B$0.6B$0.5B$0.5B$0.5B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Operating Cash Flow$0.0B$0.1B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.1B$0.2B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.2B$-0.1B$-0.1B$-0.1B$-0.2B$-0.2B$0.0B
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