CLW · XBRL financial data

Clearwater Paper financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CLW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,869	1,773	2,080	2,083	1,384	1,555
Revenue from contracts with customers	—	—	1,195	1,136	1,384	1,555
Cost of goods and services sold	1,574	1,590	1,823	1,752	1,308	1,440
Selling, general and administrative	122	113	133	148	117	101
Other operating income (expense)	(14)	—	—	—	—	—
Operating income (loss)	158	12	114	177	(65)	(42)
Interest expense	44	36	34	32	32	18
Other income (expense)	—	(10)	(6)	0	2	(1)
Income tax expense (benefit)	21	(8)	27	36	(27)	(7)
Net income (loss)	77	(28)	46	108	196	(19)
Earnings per share, basic USD per share	4.65	(1.67)	2.71	6.39	11.70	(1.15)
Earnings per share, diluted USD per share	4.61	(1.67)	2.68	6.30	11.70	(1.15)
Weighted average shares, basic millions of shares	17	17	17	17	17	16
Weighted average shares, diluted millions of shares	17	17	17	17	17	16

Fiscal years (CLW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	36	25	54	42	80	31
Inventory	263	278	324	320	258	282
Total current assets	475	487	586	564	545	526
Property and equipment, net	1,192	1,082	1,017	990	1,023	1,002
Right-of-use asset	64	54	43	60	39	42
Goodwill	35	—	—	35	49	0
Total assets	1,800	1,690	1,704	1,672	1,679	1,588
Accrued liabilities	58	—	—	—	—	—
Current portion of long-term debt	2	2	1	1	1	1
Total current liabilities	245	254	312	286	320	216
Long-term debt	716	638	565	462	282	346
Lease liability, non-current	54	43	36	49	28	32
Total liabilities	1,279	1,178	1,132	1,003	825	763
Retained earnings	559	531	577	685	881	862
Total stockholders' equity	521	512	572	669	855	825
Total liabilities and equity	1,800	1,690	1,704	1,672	1,679	1,588
Common shares outstanding (cover page) millions of shares	17	17	17	16	16	16

Fiscal years (CLW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	77	(28)	46	108	196	(19)
Stock-based compensation	11	9	13	10	6	4
Depreciation and amortization	111	105	103	99	100	92
Net cash from operating activities	247	96	150	191	61	12
Purchases of property and equipment	40	38	34	74	117	89
Net cash from investing activities	(40)	(25)	(34)	(74)	168	(100)
Share repurchases	0	0	5	18	10	17
Proceeds from long-term debt	275	0	0	222	753	82
Net cash from financing activities	(193)	(82)	(89)	(129)	(191)	39

SIC 2631 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2631 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.