Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.72B | $1.76B | $1.87B | $1.77B | $1.20B | $1.14B | $1.38B | $1.56B |
| Revenue growth | — | — | — | 2.2% | 6.1% | -5.1% | -32.6% | -4.9% | 21.8% | 12.4% |
| Operating income | — | — | -$97.9M | $45.4M | $158M | $12.0M | $99.3M | $78.1M | -$64.5M | -$42.1M |
| Operating margin | — | — | -5.7% | 2.6% | 8.5% | 0.7% | 8.3% | 6.9% | -4.7% | -2.7% |
| Net income | — | — | -$144M | -$5.60M | $77.1M | -$28.1M | $46.0M | $108M | $196M | -$18.6M |
| Net margin | — | — | -8.3% | -0.3% | 4.1% | -1.6% | 3.8% | 9.5% | 14.2% | -1.2% |
| EPS (diluted) | — | — | -$8.72 | -$0.34 | $4.61 | -$1.67 | $2.68 | $6.30 | $11.70 | -$1.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $169M | $55.6M | $247M | $96.4M | $150M | $191M | $61.4M | $12.3M |
| Capital expenditures | — | — | $296M | $140M | $39.6M | $38.4M | $33.5M | $73.7M | $117M | $88.8M |
| Free cash flow | — | — | -$127M | -$84.5M | $207M | $58.0M | $117M | $117M | -$55.2M | -$76.5M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $5.00M | $17.9M | $10.0M | $17.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.0M | $15.7M | $22.5M | $20.0M | $35.9M | $25.2M | $53.7M | $42.0M | $79.6M | $30.7M |
| Total assets | $1.68B | $1.80B | $1.79B | $1.88B | $1.80B | $1.69B | $1.70B | $1.67B | $1.68B | $1.59B |
| Total liabilities | $1.21B | $1.23B | $1.36B | $1.45B | $1.28B | $1.18B | $1.13B | $1.00B | $825M | $763M |
| Long-term debt | $570M | $571M | $693M | $885M | $716M | $638M | $565M | $440M | $282M | $346M |
| Shareholders' equity | $470M | $575M | $426M | $432M | $521M | $512M | $572M | $669M | $855M | $825M |
| Retained earnings | $570M | $618M | $487M | $482M | $559M | $531M | $577M | $685M | $881M | $862M |
| Shares (wtd avg diluted) | — | — | 16.5M | 16.5M | 16.7M | 16.8M | 17.2M | 17.1M | 16.8M | 16.2M |
Every figure is extracted from Clearwater Paper Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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