Clearwater Paper Corporation

NYSE:CLW

22.25 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 46.74479.635.539.655.242110.241.716.753.750.869.536.425.227.860.957.135.947.548.260.8207.81541.812.1622.48476.1553.27812.06415.7388.4788.51915.99523.0010.3319.3952.2285.6113.41711.46529.79627.33113.57822.48124.04223.67520.9291.189.53812.57919.56417.21524.5448.43921.07134.47619.09218.92821.50712.99717.2612.8242.6493.5612.8523.2180.0090.0090.010.009
Short Term Investments 000000000000000000000000000000000000000.251060115005959708980852037202555.00185.00192140.139126.095335.168319.967233187.926146.00373.18512.97710.800132.4120
Cash and Short Term Investments 46.74479.635.539.655.242110.241.716.753.750.869.536.425.227.860.957.135.947.548.260.8207.81541.812.1622.48476.1553.27812.06415.7388.4788.51915.99523.0010.3319.3952.2285.8623.41771.46540.79677.33113.57881.48183.04293.675109.92981.1894.53832.57956.56437.21549.54463.44106.072126.476159.231145.023356.675332.964250.261190.75148.65276.74615.82914.0180.0090.009132.4220.009
Net Receivables 165.9177.4188.8172.7255.7173.1184.5173196.6186.3188.8180.4187.3172.3167.4159.4144134.9160.6179.5191.9185.9159.4164.65177.915175.074145.519145.918127.51156.441162.347150.524136.284146.083156.783142.018143.805135.554153.903153.857141.09133.949135.169178.175175.395174.032169.377176.899178.307167.532174.971187.505185.207194.091186.189195.336194.159155.292163.689114.171110.13167.147195.801180.082146.36995.052104.0395.193102.2194.52595.193
Inventory 283.9259.3258264.6420.2327.8319.8333.3340.4345.5324326.8287.7281.8277.7286.4282.9293.1263.3256.4235.3240.5281.4282.395287.863285.909266.244263.274262.213259.432266.043257.833243.313240.704258.029252.126248.934243.419255.573261.683248.28270.67286.626282.457264.874269.249267.788253.44251.334248.785231.466224.435237.623244.722244.071225.356223.604234.89228.321145.276143.824158169.761145.604143.228160.261154.351140.526127.2570140.526
Other Current Assets 13.618.919259.118.420.117.810.513.419.419.812.212.71716.91010.815.315.18.6933.759.411.55813.6779.77.1858.1328.748.6616.457.86610.7768.6825.4149.92911.64611.60129.36330.97833.91826.68433.93445.96254.23855.06446.44635.63536.42229.4533.42735.09439.06151.63142.32751.74856.39152.42615.38916.83720.11415.97920.82621.83720.64417.1810.04613.02610.59110.046
Total Current Assets 510.1499.6545.4731.9733.9576.2564.1627592.1567.9586.3570.2557.2507.5487.2483.6498.6500.4474.9492484.4520.9465.8464.26519.136486.82443.947492.527451.133436.677452.789423.285395.982413.558446.495399.889412.063392.847426.937468.32491.813479.333526.577508.144560.872575.581575.401578.334546.456547.277468.466501.931495.139527.418545.331569.091595.987605.804589.459631.511603.755595.522572.291495.164388.18291.786289.579245.774242.502237.538245.774
Non-Current Assets:
Property, Plant & Equipment, Net 2,369.81,029.91,0231,0121,605.1983.1990.2993.71,000.21,004.61,017.11,023.21,040.81,059.91,081.81,109.61,182.61,234.11,2551,266.91,287.91,305.91,330.81,347.9771,369.0321,369.4811,269.2711,206.1681,171.3681,077.6431,050.9821,014.835991.061959.511945.328914.945881.975873.112866.538836.758823.672812.77810.987878.423873.284875.955884.698872.762868.365871.745877.377840.981801.818768.339735.566707.064696.836670.098654.456354.24357.151358.18364.024370.911377.04382.115389.867413.17397.642403.837413.17
Goodwill 048.648.647.348.8035.100035.100035.100035.100035.135.07435.07435.07435.074230.153244.161244.161244.161244.283244.283244.283244.283209.087209.087209.087209.087209.087209.087209.087209.087229.533229.533229.533229.533229.533229.533229.533229.533229.533229.533229.533229.533229.533229.533229.533229.533000000000000
Intangible Assets 03.84.34.95.306.50008.60000047.34813.749.650.451.216.918.72520.5122.29524.0825.86528.64230.59232.54234.52836.51338.58740.48516.2817.51718.75319.9921.23122.47323.71524.95634.58936.20837.80340.77842.46744.15645.95447.75344.85446.48548.11749.74851.3315354.76856.4000000000000
Goodwill and Intangible Assets 51.252.452.952.254.1035.100035.100035.1047.34848.849.650.451.25253.79955.58457.36959.154256.018272.803274.753276.703278.811280.796282.87284.768225.367226.604227.84229.077230.318231.56232.802234.043264.122265.741267.336270.311272273.689275.487277.286274.387276.018277.65279.281280.864282.533284.301285.933000000000000
Long Term Investments 000000-35.9000-35.701.11.11.11.11.11.1000000000000000000000-11.587-12.741-15.3490-6.208-18.252-29.5250-28.356-23.976-26.3850-24.857-25.878-27.5730-35.345-40.915-41.4080000000000000
Tax Assets 0000000.80000.60002.20-1.1-1.100000000000000000000020.3320.83921.682024.86429.53637.257028.35623.97626.385024.85725.87827.573035.34540.91541.408010.1557.4797.805014.77214.772000000
Other Non-Current Assets 05257.9692.685.3120.4117.6116.2112.7117.9100.1110.3113.7114.682.7123.822.421.321.718.518.718.829.115.04112.09514.60815.74625.38224.09322.83921.77812.0810.758.9947.7517.6136.095.4154.8177.3947.3949.88314.3219.2249.3749.58514.41510.25510.39812.12210.3279.60310.08810.5611.1413.67313.50514.49515.4887.4276.8836.76111.148-7.559-7.3344.5123.8237.1539.438.27237.15
Total Non-Current Assets 1,130.61,134.31,133.81,756.81,744.51,103.51,107.81,109.91,112.91,122.51,117.21,133.51,155.61,175.61,202.91,234.51,252.31,303.41,325.51,3351,3571,375.91,411.91,416.8171,436.7111,441.4581,344.1711,487.5681,468.2641,375.2351,349.4631,305.7261,282.6071,251.3751,237.8471,147.9251,114.6691,106.3671,100.4321,083.2131,070.7241,061.7881,059.3511,170.4251,159.6831,160.6081,169.4241,155.0171,152.4521,159.3541,164.991,124.9711,087.9241,056.5491,025.9871,001.601992.874968.894955.877371.822371.513372.746375.172378.124384.478386.627393.687450.32437.042442.109450.32
Total Assets 1,640.71,633.91,679.22,488.72,478.41,679.71,671.81,7371,7051,690.51,703.51,703.61,712.71,683.11,690.11,718.11,750.91,803.91,800.41,826.91,841.51,896.81,877.71,881.0771,955.8471,928.2781,788.1181,980.0951,919.3971,811.9121,802.2521,729.0111,678.5891,664.9331,684.3421,547.8141,526.7321,499.2141,527.3691,551.5331,562.5371,541.1211,585.9281,678.5691,720.5551,736.1891,744.8251,733.3511,698.9081,706.6311,633.4561,626.9021,583.0631,583.9671,571.3181,570.6921,588.8611,574.6981,545.3361,003.333975.268968.268947.463873.288772.658678.413683.266696.094679.544679.647696.094
Liabilities & Equity:
Current Liabilities:
Account Payables 0151.8164.6172.1278.8182.1163.9164.8169.7179.1213189207.2173156.2171.4149.9151.9143.4140.5137.5146.8159.5141.458183.663198.289221.859258.591271.781180.394169.293189.94139.833133.466128.106145.475116.909111.157122.933143.734122.918129.971122.856135.326136.104114.965108.192111.89879.66276.71975.94978.70477.69189.96965.0484.28893.297091.68800040.71500057.50700113.8280
Short Term Debt 0.611.311.718.122.615.515.415.513.915.712.914.81617.617.717.717.717.3171.71.658.131.872.598248.777225.678120.833100160168.515511010813013513.01206.0050000047.04700000000000015.2150.760.769.93309.93300040159.0860007.961
Tax Payables 0050.8028.500000019.814.113.910.912.914.413.410.50007.17.03710.7237.7896.2436.226.4957.3726.9076.577.2877.3666.9466.3126.2825.8915.11218.8955.958.1055.6228.6936.7618.3876.3229.3076.3659.13816.4219.1587.10310.23711.2579.05410.377010.24900010.980005.6580000
Deferred Revenue 000028.50-179.3-179.4-183.6000-16084.112.914.46610.50002121.63524.591.2536.2436.226.4957.3726.9076.577.2877.3666.9466.31205.891000008.6930000000000094.41695.604092.9160000000-57.5070000
Other Current Liabilities 258.5147.893.3221.993.4103.8106.780.679.970.786.171.56351.669.354.973.952.773.997.4108.485.58273.9100.56183.464100.3683.89586.94369.20288.05274.45984.87869.56696.46879.57592.6683.33199.88290.23993.74876.30495.26387.99586.30690.86484.91292.01381.591.84682.36393.19477.06483.46178.195101.95489.301207.44392.416122.939121.632121.36668.013119.556114.037209.07653.306117.068132.6317.971109.107
Total Current Liabilities 259.1300.2320.4412.1423.3301.4286260.9263.5265.5312295.1300.3256.1254.1256.9255.9235.3244.8239.6247.5290.4280.4294.993543.724515.22449.295448.706525.219425.468419.252380.969339.998340.398366.52244.374215.851206.384227.927252.868222.616214.38223.741279.061229.171214.216199.426213.218167.527177.703174.733181.056161.858183.667154.492195.296208.19208.203195.113132.872121.632131.299119.708119.556114.037249.076275.557117.068132.631121.799117.068
Non-Current Liabilities:
Long Term Debt 328.5281.6273.21,143.31,137.9442.3462.3564.8564.8564.9600.8564.9589.9617.7637.6676.5716.2767.3789.8842.8888946.6950.1954.202763.246765.823698.711696.43596.686596.921596.984593.757593.024592.825592.907592.958593.007593.029593.041599.253599.437599.595599.805599.549674.632674.734674.815674.959675.046675.146549.173572.432341.494340.519549.24305.444304.938537.985538.314158.579148.379154.573148.285152.864151.98503.23402.0130103.242
Deferred Revenue Non-Current 0000-204-196.30.10.157.2000-205.70081.70080.573.274.475.376.63.9554.1894.354.5114.6775.0435.3095.5765.9666.3576.7889.0137.6878.2358.8119.38610.92110.88311.60512.369.72110.21710.68111.20510.71212.31311.22411.668275.847229.751230.793290.396253.92253.778252.237259.1270000277.411224.1480-3.2340000
Deferred Tax Liabilities Non-Current 164.6163.4170.285.8204196.3199.1205.9205210.4196.4203.1205.7206.5213.1211.3212.3185.6158.1152.5139.3123.6121.3116.868125.23123.206121.182123.778122.347119.078118.528169.41162.081157.601152.172132.85127.762123.032118.118100.884110.289111.226111.634127.393128.27126.726124.89866.25360.77458.35860.12470.97270.52869.34169.35871.59975.45467.23761.06400001.5399.2866.3121.83774.8273.23674.8274.82
Other Non-Current Liabilities 51.852.252.5182.954.6251.455.656.957.257.8218.771.372.172.873.681.878.579.686.695.895.991.493.985.91485.09387.43588.02378.37979.53384.41686.47892.54793.54393.7393.85798.74298.983100.252104.031127.626132.011137.677140.851121.889123.072125.489129.387270.924285.595292.775296.864275.84747.43547.56300.2840032.84723.369182.61311.068191.299315.734155.712-123.368226.499221.649231.386129.31131.769128.144
Total Non-Current Liabilities 544.9497.2504.31,4121,396.6693.7717.1827.6826.9833.1819.5839.2867.7897924.3969.61,0071,032.51,034.51,091.11,123.21,161.61,165.31,160.939977.758980.814912.427903.264803.609805.724807.566861.68855.005850.944847.949832.237827.987825.124824.576838.684852.62860.103864.65858.552936.191937.63940.3051,022.8481,033.7281,037.503917.829919.251918.959919.006931.922884.883887.948890.306881.874341.189459.447345.872464.019310.115262.051232.811226.72306.206204.559206.589306.206
Total Liabilities 804797.3824.71,824.11,819.9995.11,003.11,088.51,090.41,098.61,131.51,134.31,1681,153.11,178.41,226.51,262.91,267.81,279.31,330.71,370.71,4521,445.71,455.9321,521.4821,496.0341,361.7221,351.971,328.8281,231.1921,226.8181,242.6491,195.0031,191.3421,214.4691,076.6111,043.8381,031.5081,052.5031,091.5521,075.2361,074.4831,088.3911,137.6131,165.3621,151.8461,139.7311,236.0661,201.2551,215.2061,092.5621,100.3071,080.8171,102.6731,086.4141,080.1791,096.1381,098.5091,076.987474.061581.079477.171583.727429.671376.088481.887502.277423.274337.19328.388423.274
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000117.2420120.0380121.6990000000
Common Stock 000000000000000000000000.0020.0020.0020.0020.0020.0020.0020.002537.331534.812524.943521.626524.166537.616522.599530.414526.042554.963535.944568.4595.444610.882640.952663.187605.789608.434604.657656.5870.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0010390.6430321.648
Retained Earnings 877.3874.5880.8681.7675.8701.7684.5666.9630.3600.6576.8582.7562547.3530.7521.2519.2570.9558.8536.3514.8492.1481.7479.779490.752491.176487.339675.111640.667633.706618.254537.329585.413577.376569.861560.518559.617538.753520.307508.742485.678470.081464.324491.571485.318472.865466.639383.777370.46358.802359.684339.832320.768299.279295.553284.051275.406261.483255.879218.093203.104182.537182.079134.91900-0.3850000
Accumulated Other Comprehensive Income/Loss -34.4-34.5-34.5-30.8-30.7-30.7-30.7-33.5-33.4-33.4-33.3-39.1-40.3-41.4-42.6-51.3-50.5-52.4-54.3-54-55.8-57.7-59.5-63.489-64.775-66.109-67.348-52.702-54.08-55.416-43.983-50.969-51.226-51.352-51.753-52.963-54.722-54.893-55.548-66.061-67.662-69.306-70.863-54.488-55.689-56.609-58.093-108.504-110.781-113.232-115.693-110.702-112.223-113.463-115.265-97.343-94.806-95.763-98.352-117.242-118.792-120.038-126.962-121.699-123.368-125-126.1490-48.289-48.558-48.828
Other Total Stockholders Equity 0-3.48.213.713.513.514.915.117.624.828.525.62324.123.621.719.317.616.613.911.810.49.88.8538.3867.1756.4035.7143.982.4281.1610-50.603-52.435-48.237-36.354-22.003-16.15610.10517.29869.28365.861104.074103.871125.562168.085196.546222.01237.972245.853181.208297.463293.7295.477304.614303.804312.122310.468310.821428.42309.876428.597308.618430.396519.938321.526307.522272.820399.8170
Total Shareholders Equity 836.7836.6854.5664.6658.6684.5668.7648.5614.6591.9572569.3544.7530511.7491.6488536.1521.1496.2470.8444.8432425.145434.365432.244426.396628.125590.569580.72575.434486.362483.586473.591469.873471.203482.894467.706474.866459.981487.301466.638497.537540.956555.193584.343605.094497.285497.653491.425540.894526.595502.246481.294484.904490.513492.723476.189468.349529.272394.189491.097363.736443.617396.57196.526180.989272.82342.354351.259272.82
Total Equity 836.7836.6854.5664.6658.6684.5668.7648.5614.6591.9572569.3544.7530511.7491.6488536.1521.1496.2470.8444.8432425.145434.365432.244426.396628.125590.569580.72575.434486.362483.586473.591469.873471.203482.894467.706474.866459.981487.301466.638497.537540.956555.193584.343605.094497.285497.653491.425540.894526.595502.246481.294484.904490.513492.723476.189468.349529.272394.189491.097363.736443.617396.57196.526180.989272.82342.354351.259272.82
Total Liabilities & Shareholders Equity 1,640.71,633.91,679.22,488.72,478.51,679.61,671.81,7371,7051,690.51,703.51,703.61,712.71,683.11,690.11,718.11,750.91,803.91,800.41,826.91,841.51,896.81,877.71,881.0771,955.8471,928.2781,788.1181,980.0951,919.3971,811.9121,802.2521,729.0111,678.5891,664.9331,684.3421,547.8141,526.7321,499.2141,527.3691,551.5331,562.5371,541.1211,585.9281,678.5691,720.5551,736.1891,744.8251,733.3511,698.9081,706.6311,633.4561,626.9021,583.0631,583.9671,571.3181,570.6921,588.8611,574.6981,545.3361,003.333975.268968.268947.463873.288772.658678.413683.266696.094679.544679.647696.094