Clearwater Paper CorporationCLWNYSE

Revenue (LTM)

$1.6B

+12.4% YoY

Net Income (LTM)

$-20M

+81.9% YoY

Free Cash Flow

$-76500

Revenue CAGR (5Y)

-3.6%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,773	2,080↑17.3%	1,136↓45.4%	1,384↑21.8%	1,555↑12.4%
Gross Profit	183	257↑40.6%	201↓21.8%	76↓62.1%	116↑51.9%
Operating Income	12	122↑916.7%	177↑45.2%	-41↓123.2%	19↑145.9%
Net Income	-28	46↑263.7%	108↑134.1%	-111↓203.0%	-20↑81.9%
EBITDA	105	212↑102.9%	118↓44.4%	-1↓100.8%	112↑12488.9%
EPS Diluted	-1.67	2.68↑260.5%	6.30↑135.1%	11.70↑85.7%	-1.24↓110.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	54↑115.9%	42↓22.8%	80↑89.5%	0↓100.0%
Total Current Assets	487	586↑20.3%	564↓3.8%	545↓3.3%	526↓3.6%
Total Assets	1,690	1,704↑0.8%	1,672↓1.9%	1,679↑0.4%	1,588↓5.4%
Total Current Liabilities	254	312↑22.8%	286↓8.4%	320↑12.1%	216↓32.5%
Total Liabilities	1,178	1,132↓4.0%	1,003↓11.3%	825↓17.8%	763↓7.5%
Total Equity	512	572↑11.8%	669↑16.9%	855↑27.8%	825↓3.4%
Total Debt	698	614↓12.1%	473↓23.0%	322↓32.0%	422↑31.2%
Net Debt	673	559↓16.9%	431↓23.0%	242↓43.8%	422↑74.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	96	150↑55.8%	191↑27.0%	61↓67.8%	0↓100.0%
Capital Expenditure	-38	-34↑12.8%	-74↓120.0%	-117↓58.2%	-0↑99.9%
Free Cash Flow	58	117↑101.2%	117↑0.3%	-55↓147.2%	-0↑99.9%
Stock-Based Comp	9	13↑39.6%	10↓22.0%	6↓43.4%	0↓99.9%
Net Change in Cash	-11	28↑363.6%	-12↓144.0%	38↑403.2%	-0↓100.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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