Clearwater Paper Corp

CLWSEC EDGAR

Paperboard Mills(DE)CIK: 1441236

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$1.2B	—	—	—
Cost of Goods and Services Sold	$935.3M	$982.5M	$1.6B	$1.6B	$1.6B
Gross Profit	—	$64.2M	—	—	—
Selling, General and Administrative Expense	$119.4M	$110.0M	$112.9M	$122.0M	$112.8M
Operating Income (Loss)	$78.1M	$99.3M	$12.0M	$158.1M	$45.4M
Interest Expense	$11.8M	$11.7M	$35.5M	$44.4M	$49.8M
Nonoperating Income (Expense)	-$12.5M	-$17.4M	-$47.7M	-$59.9M	-$53.3M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.7B	$1.7B	$1.8B	$1.9B
Assets, Current	$545.4M	$564.1M	$586.3M	$487.2M	$474.9M
Cash and Cash Equivalents, at Carrying Value	$79.6M	$42.0M	$25.2M	$35.9M	$20.0M
Inventory, Net	$258.0M	$161.2M	$324.0M	$277.7M	$263.3M
Liabilities	$824.7M	$1.0B	$1.1B	$1.2B	$1.3B
Liabilities, Current	$320.4M	$286.0M	$312.0M	$254.1M	$244.8M
Stockholders' Equity Attributable to Parent	$572.1M	$511.7M	$521.1M	$432.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$190.7M	$150.2M	$96.4M	$247.0M	$55.6M
Net Cash Provided by (Used in) Investing Activities	-$73.7M	-$33.5M	-$25.1M	-$39.6M	-$140.1M
Net Cash Provided by (Used in) Financing Activities	-$129.4M	-$88.6M	-$82.0M	-$192.9M	$82.0M
Payments to Acquire Property, Plant, and Equipment	$73.7M	$33.5M	$38.4M	$39.6M	$140.1M
Payments for Repurchase of Common Stock	$17.9M	$5.0M	$0.00	$0.00	—

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