Clearwater Paper Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.1B | $1.2B | $1.8B |
| Operating income | -$42.1M | -$64.5M | $78.1M | $99.3M | $12.0M |
| Cost of revenue | $1.4B | $1.3B | $935.3M | $982.5M | $1.6B |
| Cash from operations | $12.3M | $61.4M | $190.7M | $150.2M | $96.4M |
| 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 |
| Total assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total liabilities | $763.0M | $824.7M | $1.0B | $1.1B | $1.2B |
| Total debt | $347.4M | $284.1M | $445.0M | $569.2M | $644.1M |
Shares outstanding 16.1M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.