CLEARWATER PAPER CORPORATION (CLW)

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=jivedata("CLW","financials")

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CLEARWATER PAPER CORPORATION

CLW • CIK 0001441236

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,082,800	$1,383,600	$1,555,400	$1,537,500
Operating Income (Loss)	$177,100	$-64,500	$-42,100	$-48,500
Interest Income (Expense), Nonoperating, Net	$-30,000	$-29,200	$-16,800	$-18,500
Gain (Loss) on Extinguishment of Debt	$-3,100	$-9,100	$0	$0
Other Nonoperating Income (Expense)	$100	$1,800	$-1,200	$-2,000
Nonoperating Income (Expense)	$-33,000	$-36,600	$-18,000	$-20,500
Income (Loss) Attributable to Parent, before Tax	$144,200	$-101,100	$-60,100	$-68,900
Income Tax Expense (Benefit)	$36,400	$-27,100	$-7,100	$-9,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-74,000	$-53,000	$-59,900
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	—	$73,300	$-3,500	$-3,500
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	—	$307,200	$1,500	$1,500
Discontinued Operation, Tax Effect of Discontinued Operation	—	$110,200	$-36,400	$-36,400
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$270,300	$34,400	$34,800
Net Income (Loss) Attributable to Parent	$107,700	$196,300	$-18,600	$-25,100
Weighted Average Number of Shares Outstanding, Basic	16,863,000	16,781,000	16,169,000	15,874,000
Weighted Average Number of Shares Outstanding, Diluted	17,091,000	16,781,000	16,169,000	15,874,000
Cost of Goods and Services Sold	$1,752,000	$1,307,500	$1,439,800	$1,459,500
Selling, General and Administrative Expense	$148,300	$116,700	$100,800	$92,500
Other Cost and Expense, Operating	$5,300	$24,000	$8,900	$-2,300
Goodwill, Impairment Loss	—	—	$48,000	$48,000
Costs and Expenses	$1,905,700	$1,448,100	$1,597,500	$1,586,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	300,000	300,000	400,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$42,000	$79,600	$30,700	$36,500
Receivables, Net, Current	$184,500	$188,700	$195,300	$197,900
Property, Plant and Equipment, Net	$990,100	$1,023,100	$1,001,800	$986,400
Inventory, Net	$319,800	$258,000	$281,700	$269,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,989,700	$1,305,400	$1,376,100	$1,398,500
Other Assets, Current	$17,900	$19,100	$18,300	$18,000
Assets, Current	$564,100	$545,400	$526,000	$522,100
Intangible Assets, Net (Including Goodwill)	$41,500	$52,900	$2,100	$2,100
Other Assets, Noncurrent	$117,600	$57,900	$58,300	$61,200
Assets	$1,671,800	$1,679,200	$1,588,300	$1,569,800
Long-term Debt, Excluding Current Maturities	$462,300	$281,600	$345,500	$360,500
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$55,700	$52,500	$49,500	$49,200
Deferred Income Tax Liabilities, Net	$128,900	$89,700	$68,200	$64,600
Other Liabilities, Noncurrent	—	—	$83,700	$81,300
Liabilities	$1,003,000	$824,700	$763,000	$756,000
Stockholders' Equity Attributable to Parent	$668,800	$854,600	$825,300	$813,800
Long-term Debt, Current Maturities	$800	$600	$600	$600
Accounts Payable and Accrued Liabilities	—	—	$215,600	$199,800
Liabilities, Current	$286,000	$320,400	$216,200	$200,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$14,900	$11,500	$8,300	$6,000
Treasury Stock, Value	—	$3,300	$14,800	$11,800
Retained Earnings (Accumulated Deficit)	$684,500	$880,800	$862,300	$849,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-30,700	$-34,500	$-30,500	$-29,900
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Property, Plant and Equipment, Gross	$2,979,800	$2,328,400	$2,377,900	$2,384,900
Common Stock, Shares, Issued	16,484,550	16,567,722	16,567,722	16,567,722
Accounts Receivable, Allowance for Credit Loss, Current	$1,500	$1,600	$1,800	$1,800
Treasury Stock, Common, Shares	—	122,821	529,385	442,469
Unrecognized Tax Benefits	$80,900	$2,400	$3,900	$3,900
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	$400	$900	$1,100	$1,100
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	$10,400	$0	$600	$600
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities	$300	$0	$0	$0
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	—	$78,400	$0	$0
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	$0	$1,000	$200	$200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$190,700	$61,400	$12,300	$11,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-12,400	$37,700	$-48,900	$-7,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$42,000	$79,600	$30,700	$23,200
Capital Expenditures Incurred but Not yet Paid	$13,000	$25,800	$7,400	$-2,300
Net Income (Loss) Attributable to Parent	$107,700	$196,300	$-18,600	$-25,100
Payments to Acquire Property, Plant, and Equipment	$73,700	$116,600	$88,800	$65,200
Payments to Acquire Businesses, Gross	—	$708,200	$0	$0
Proceeds from Sale of Productive Assets	$0	$992,500	$992,500	$992,500
Net Cash Provided by (Used in) Investing Activities	$-73,700	$167,700	$-100,400	$-76,800
Proceeds from Issuance of Long-term Debt	$222,000	$753,400	$82,000	$97,000
Repayments of Debt	$325,600	$931,100	$18,600	$18,500
Payment, Tax Withholding, Share-based Payment Arrangement	$4,700	$4,100	$2,300	$500
Payments for Repurchase of Common Stock	$17,900	$10,000	$17,200	$6,300
Payments of Debt Issuance Costs	$3,100	$5,600	$0	$0
Proceeds from (Payments for) Other Financing Activities	$0	$5,900	$-4,600	$-13,500
Net Cash Provided by (Used in) Financing Activities	$-129,400	$-191,400	$39,300	$58,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37,800	$52,400	$15,900	$17,200
Income Taxes Paid, Net	$16,600	$19,000	$53,800	$58,300
Goodwill, Impairment Loss	—	—	$48,000	$48,000
Depreciation, Depletion and Amortization	$98,600	$99,800	$92,400	$93,800
Share-based Payment Arrangement, Noncash Expense	$9,900	$5,600	$3,800	$3,400
Deferred Income Taxes and Tax Credits	$-14,900	$39,000	$-22,500	$-23,700
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-2,000	$-4,200	$100	$700
Gain (Loss) on Disposition of Business	—	$307,200	$1,500	$1,500
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$0	—	$-7,900	$-7,900
Increase (Decrease) in Accounts Receivable	$1,300	$87,200	$2,200	$15,900
Increase (Decrease) in Inventories	$-4,000	$-12,400	$23,500	$12,000
Increase (Decrease) in Other Current Assets	$-800	$2,500	$-1,400	$-1,100
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-21,300	$98,900	$-75,300	$-66,800
Other Operating Activities, Cash Flow Statement	$2,600	$-3,000	$100	$-600

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Import this data to Google Sheets with:

=jivedata("CLW","financials")

Full statements spill as a table. For one cell: =jivedata("CLW","Revenue") or =jivedata("CLW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.