marketcaparena
Search

    CLW

    Clearwater Paper Corp

    Company overview

    Market capitalization
    $320.73M
    Employees
    1,900
    Latest publication
    2026-09-29
    About Clearwater Paper Corp

    Clearwater Paper Corporation manufactures and supplies solid bleached sulfate (SBS) paperboard packaging products in the United States and internationally. The company offers SBS paperboard for use in folding cartons, food service, and commercial printing items; folding carton paperboards, such as blister, carded packaging, and top sheet products; food service paperboard, including liquid packaging, and cup and plate categories, as well as rigid containers comprising juice, milk, and wine; and custom sheeting and slitting of paperboard products. It serves packaging converters through sales managers. The company was founded in 1926 and is headquartered in Spokane, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue391,800,000USD378,200,000USD496,200,000USD524,600,000USD525,400,000USD526,800,000USD538,800,000USD526,400,000USD
    Cost Of Revenue348,800,000USD341,500,000USD421,600,000USD438,700,000USD448,500,000USD491,400,000USD454,800,000USD455,200,000USD
    Gross Profit43,000,000USD36,700,000USD74,600,000USD85,900,000USD76,900,000USD35,400,000USD84,000,000USD71,200,000USD
    Selling General Administrative27,000,000USD28,500,000USD37,400,000USD38,900,000USD36,200,000USD28,500,000USD34,100,000USD35,000,000USD
    Unclassified Operating Expenses1,500,000USD3,000,000USD6,800,000USD——1,300,000USD—4,700,000USD
    Total Operating Expenses28,500,000USD31,500,000USD44,200,000USD38,600,000USD37,100,000USD34,800,000USD35,100,000USD39,700,000USD
    Operating Income14,500,000USD5,200,000USD30,400,000USD47,300,000USD39,800,000USD600,000USD48,900,000USD31,500,000USD
    Interest Income500,000USD600,000USD600,000USD7,500,000USD7,600,000USD600,000USD300,000USD100,000USD
    Interest Expense3,900,000USD3,400,000USD1,800,000USD7,800,000USD7,900,000USD7,900,000USD8,300,000USD10,800,000USD
    Net Interest Income-4,000,000USD-3,400,000USD-6,500,000USD-7,600,000USD-7,600,000USD-7,300,000USD-8,100,000USD-10,700,000USD
    Income Before Tax5,500,000USD-7,700,000USD24,200,000USD39,900,000USD32,299,999USD-8,100,000USD39,500,000USD19,100,000USD
    Income Tax Expense1,900,000USD-1,800,000USD7,000,000USD10,200,000USD8,400,000USD-2,300,000USD18,900,000USD4,400,000USD
    Tax Provision1,900,000USD-1,800,000USD7,000,000USD10,200,000USD8,400,000USD-2,300,000USD18,900,000USD4,400,000USD
    Net Income2,700,000USD-6,300,000USD17,200,000USD29,700,000USD23,800,000USD-5,900,000USD20,600,000USD14,700,000USD
    Net Income From Continuing Ops3,600,000USD-5,900,000USD17,200,000USD29,700,000USD23,900,000USD-5,800,000USD20,600,000USD14,700,000USD
    Ebit9,400,000USD-4,300,000USD30,900,000USD47,500,000USD39,900,000USD-500,000USD47,500,000USD29,500,000USD
    Ebitda32,400,000USD17,700,000USD54,100,000USD72,100,000USD64,700,000USD25,400,000USD73,700,000USD55,200,000USD
    Depreciation And Amortization23,000,000USD22,000,000USD23,200,000USD24,600,000USD24,800,000USD25,900,000USD26,200,000USD25,700,000USD
    Reconciled Depreciation23,000,000USD22,000,000USD23,200,000USD24,600,000USD24,800,000USD25,900,000USD26,200,000USD25,700,000USD
    Total Other Income Expense Net-9,000,000USD-12,900,000USD-6,200,000USD-7,400,000USD-7,500,000USD-8,700,000USD-9,400,000USD-12,400,000USD
    Net Income Applicable To Common Shares2,700,000USD-6,300,000USD—29,700,000USD23,800,000USD-5,900,000USD20,600,000USD14,700,000USD
    Non Operating Income Net Other———100,000USD100,000USD——-1,700,000USD
    Selling And Marketing Expenses————200,000USD5,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue2,080,100,000USD1,772,600,000USD1,868,600,000USD1,761,500,000USD1,724,200,000USD1,730,400,000USD1,734,763,000USD1,752,401,000USD
    Cost Of Revenue1,823,400,000USD1,590,000,000USD1,574,400,000USD1,597,000,000USD1,536,700,000USD1,521,200,000USD1,493,559,000USD1,512,849,000USD
    Gross Profit256,700,000USD182,600,000USD294,200,000USD164,500,000USD187,500,000USD209,200,000USD241,204,000USD239,552,000USD
    Selling General Administrative133,900,000USD114,000,000USD124,900,000USD113,100,000USD112,988,000USD128,459,000USD129,574,000USD117,149,000USD
    Selling And Marketing Expenses900,000USD1,100,000USD—300,000USD————
    Total Operating Expenses134,700,000USD170,600,000USD136,100,000USD119,100,000USD106,300,000USD119,000,000USD128,195,000USD115,882,000USD
    Operating Income122,000,000USD12,000,000USD158,100,000USD45,400,000USD-97,900,000USD71,200,000USD114,764,000USD123,670,000USD
    Interest Income1,000,000USD36,400,000USD46,500,000USD44,900,000USD30,620,000USD31,374,000USD30,651,000USD31,182,000USD
    Interest Expense35,600,000USD37,000,000USD46,500,000USD44,900,000USD30,820,000USD31,374,000USD30,300,000USD31,182,000USD
    Net Interest Income-34,700,000USD-36,400,000USD-46,500,000USD-44,900,000USD-30,620,000USD-31,374,000USD-30,300,000USD—
    Income Before Tax73,100,000USD-35,700,000USD98,200,000USD-7,900,000USD-133,461,999USD40,954,000USD80,666,000USD92,488,000USD
    Income Tax Expense27,000,000USD-7,700,000USD21,100,000USD-2,300,000USD10,305,000USD-56,385,000USD31,112,000USD36,505,000USD
    Tax Provision27,000,000USD-7,700,000USD21,100,000USD-2,300,000USD10,305,000USD-56,385,000USD31,112,000USD36,505,000USD
    Net Income46,000,000USD-28,100,000USD77,100,000USD-5,600,000USD-143,767,000USD97,339,000USD49,554,000USD55,983,000USD
    Net Income From Continuing Ops46,100,000USD-28,100,000USD77,000,000USD-5,600,000USD-123,157,000USD-15,431,000USD111,778,000USD128,993,000USD
    Ebit108,700,000USD-500,000USD142,600,000USD42,600,000USD-103,000,000USD72,300,000USD111,317,000USD123,670,000USD
    Ebitda212,000,000USD104,500,000USD253,600,000USD158,200,000USD-1,100,000USD177,300,000USD202,407,000USD208,402,000USD
    Depreciation And Amortization103,300,000USD105,000,000USD111,000,000USD115,600,000USD101,900,000USD105,000,000USD91,090,000USD84,732,000USD
    Reconciled Depreciation103,300,000USD105,000,000USD111,000,000USD115,600,000USD101,953,000USD104,990,000USD——
    Total Other Income Expense Net-48,900,000USD-47,700,000USD-59,900,000USD-53,300,000USD-35,600,000USD-30,300,000USD-34,098,000USD-31,182,000USD
    Non Operating Income Net Other-6,200,000USD-11,400,000USD-13,500,000USD-2,700,000USD——-351,000USD—
    Net Income Applicable To Common Shares46,000,000USD-28,100,000USD77,100,000USD-5,600,000USD-143,767,000USD97,339,000USD49,554,000USD55,983,000USD
    Unclassified Operating Expenses—55,500,000USD11,200,000USD5,700,000USD-6,688,000USD-9,459,000USD-1,379,000USD-1,267,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,569,800,000USD1,588,300,000USD1,561,400,000USD1,640,700,000USD1,633,900,000USD1,679,200,000USD2,488,700,000USD2,478,400,000USD
    Other Current Assets17,900,000USD48,969,300USD8,600,000USD13,600,000USD18,900,000USD19,200,000USD259,000,000USD18,400,000USD
    Total Liab756,000,000USD763,000,000USD778,600,000USD804,100,000USD797,400,000USD824,800,000USD1,824,100,000USD1,819,900,000USD
    Total Stockholder Equity813,800,000USD825,300,000USD783,000,000USD836,700,000USD836,600,000USD854,500,000USD664,600,000USD658,600,000USD
    Other Current Liab199,800,000USD72,400,000USD74,300,000USD83,800,000USD137,100,000USD93,300,000USD221,900,000USD93,400,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings849,400,000USD862,300,000USD823,900,000USD877,300,000USD874,500,000USD880,800,000USD681,700,000USD675,800,000USD
    Cash36,500,000USD30,700USD34,400,000USD46,700,000USD44,000,000USD79,600,000USD35,500,000USD39,600,000USD
    Cash And Short Term Investments36,500,000USD30,700USD34,400,000USD46,700,000USD44,000,000USD79,600,000USD35,500,000USD39,600,000USD
    Total Current Assets522,100,000USD526,000,000USD487,900,000USD510,100,000USD499,600,000USD545,400,000USD731,800,000USD733,900,000USD
    Total Current Liabilities200,400,000USD216,200,000USD232,400,000USD259,100,000USD300,200,000USD320,400,000USD412,100,000USD423,300,000USD
    Net Debt45,400,000USD421,769,300USD313,500,000USD294,200,000USD248,900,000USD242,000,000USD1,125,900,000USD1,120,900,000USD
    Short Term Debt600,000USD12,900,000USD12,400,000USD12,400,000USD11,300,000USD11,700,000USD18,100,000USD22,600,000USD
    Short Long Term Debt600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD7,400,000USD5,200,000USD
    Short Long Term Debt Total81,900,000USD421,800,000USD347,900,000USD340,900,000USD292,900,000USD321,600,000USD1,161,400,000USD1,160,500,000USD
    Long Term Debt360,500,000USD345,500,000USD335,500,000USD328,500,000USD281,600,000USD281,600,000USD1,143,300,000USD1,137,900,000USD
    Net Receivables198,000,000USD195,300,000USD161,700,000USD165,900,000USD177,400,000USD188,700,000USD172,700,000USD255,700,000USD
    Inventory269,700,000USD281,700,000USD283,200,000USD283,900,000USD259,300,000USD257,899,999USD264,600,000USD420,200,000USD
    Accounts Payable125,800,000USD130,900,000USD145,700,000USD162,900,000USD151,800,000USD164,600,000USD172,100,000USD278,800,000USD
    Property Plant Equipment Net2,384,900,000USD2,377,900USD1,015,900,000USD1,027,099,999USD1,029,900,000USD1,062,200,000USD1,012,000,000USD1,605,100,000USD
    Property Plant Equipment Gross2,385,000,000USD2,377,900,000USD2,379,500,000USD2,369,800,000USD2,356,600,000USD2,328,400,000USD2,294,200,000USD3,641,000,000USD
    Accumulated Other Comprehensive Income-29,900,000USD-30,500,000USD-34,300,000USD-34,400,000USD-34,500,000USD-34,500,000USD-30,800,000USD-30,700,000USD
    Common Stock Shares Outstanding16,080,000shares16,067,000shares16,142,000shares16,241,000shares16,375,000shares16,781,000shares16,620,000shares16,661,000shares
    Non Current Assets Total1,047,700,000USD1,062,200,000USD1,073,500,000USD1,130,600,000USD1,134,300,000USD1,133,800,000USD1,756,899,999USD1,744,500,000USD
    Non Current Liabilities Total555,600,000USD546,800,000USD546,200,000USD545,000,000USD497,200,000USD504,400,000USD1,412,000,000USD1,396,600,000USD
    Non Current Liabilities Other81,400,000USD83,600,000USD78,000,000USD164,500,000USD163,400,000USD170,200,000USD—-100,000USD
    Non Currrent Assets Other-1,337,200,000USD1,057,722,100USD54,900,000USD52,300,000USD52,000,000USD17,000,000USD692,699,999USD85,300,000USD
    Net Working Capital321,700,000USD309,800,000USD255,500,000USD251,000,000USD199,400,000USD225,000,000USD319,800,000USD310,600,000USD
    Unclassified Non Current Assets-1,337,200,000USD—-54,900,000USD-52,299,999USD-52,000,000USD-17,000,000USD-692,600,000USD-48,800,000USD
    Unclassified Current Liabilities-126,400,000USD————50,200,000USD-7,400,000USD-5,200,000USD
    Unclassified Non Current Liabilities113,700,000USD117,700,000USD132,700,000USD52,000,000USD52,200,000USD52,600,000USD268,700,000USD258,700,000USD
    Intangible Assets—2,100,000USD2,700,000USD51,200,000USD3,800,000USD4,300,000USD4,900,000USD54,100,000USD
    Common Stock—1,650USD1,650USD1,650USD100USD1,650USD1,660USD—
    Good Will—0USD——48,600,000USD48,600,000USD47,300,000USD48,800,000USD
    Other Assets—100,000USD54,900,000USD52,300,000USD52,000,000USD18,700,000USD692,600,000USD—
    Cash And Equivalents—30,700,000USD34,400,000USD46,700,000USD44,000,000USD79,600,000USD35,500,000USD—
    Current Deferred Revenue——————-172,100,000USD28,500,000USD
    Unclassified Equity——————13,698,340USD13,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,588,300,000USD1,679,200,000USD1,671,800,000USD1,703,500,000USD1,690,100,000USD1,800,400,000USD1,877,700,000USD1,788,118,000USD
    Intangible Assets2,100,000USD4,300,000USD6,400,000USD8,600,000USD10,800,000USD13,700,000USD16,900,000USD24,080,000USD
    Other Current Assets330,387,600USD19,200,000USD264,800,000USD19,100,000USD16,900,000USD15,100,000USD3,600,000USD3,398,999USD
    Total Liab763,000,000USD824,800,000USD1,003,100,000USD1,131,500,000USD1,178,400,000USD1,279,300,000USD1,445,700,000USD1,361,722,000USD
    Total Stockholder Equity825,300,000USD854,500,000USD668,700,000USD572,000,000USD511,700,000USD521,100,000USD432,000,000USD426,396,000USD
    Other Current Liab72,400,000USD93,300,000USD188,299,999USD86,100,000USD57,200,000USD73,900,000USD91,900,000USD94,160,000USD
    Common Stock1,650USD1,650USD1,600USD1,600USD1,670USD1,660USD1,650USD2,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD2,000USD
    Retained Earnings862,300,000USD880,700,000USD684,500,000USD576,800,000USD530,700,000USD558,800,000USD481,700,000USD487,339,000USD
    Good Will0USD48,600,000USD35,100,000USD35,100,000USD35,100,000USD35,100,000USD35,100,000USD35,074,000USD
    Other Assets100,000USD544,854,600USD-100,000USD76,100,000USD110,300,000USD87,000,000USD29,100,000USD15,700,000USD
    Cash30,700USD79,600,000USD42,000,000USD54,400,000USD25,200,000USD35,900,000USD21,400,000USD22,484,000USD
    Cash And Equivalents30,700,000USD79,600,000USD42,000,000USD53,700,000USD————
    Cash And Short Term Investments30,700USD79,600,000USD42,000,000USD54,400,000USD25,200,000USD35,900,000USD21,400,000USD22,484,000USD
    Total Current Assets526,000,000USD545,400,000USD564,100,000USD586,300,000USD487,200,000USD474,900,000USD465,800,000USD443,947,000USD
    Total Current Liabilities216,200,000USD320,400,000USD285,900,000USD312,000,000USD254,100,000USD244,800,000USD280,400,000USD449,295,000USD
    Net Debt421,769,300USD242,000,000USD430,600,000USD559,300,000USD672,800,000USD751,800,000USD960,500,000USD797,060,000USD
    Short Term Debt12,900,000USD11,700,000USD8,500,000USD12,900,000USD17,700,000USD17,000,000USD31,800,000USD120,833,000USD
    Short Long Term Debt600,000USD600,000USD800,000USD900,000USD1,600,000USD1,700,000USD16,500,000USD120,833,000USD
    Short Long Term Debt Total421,800,000USD321,600,000USD472,600,000USD613,700,000USD698,000,000USD787,700,000USD981,900,000USD819,544,000USD
    Long Term Debt337,700,000USD281,600,000USD462,300,000USD564,900,000USD637,600,000USD716,400,000USD884,500,000USD671,292,000USD
    Net Receivables195,300,000USD188,700,000USD96,100,000USD188,800,000USD167,400,000USD160,600,000USD159,400,000USD151,820,000USD
    Inventory281,700USD257,899,999USD161,200,000USD324,000,000USD277,700,000USD263,300,000USD281,400,000USD266,244,000USD
    Accounts Payable130,900,000USD164,600,000USD89,100,000USD213,000,000USD168,300,000USD143,400,000USD149,600,000USD228,059,000USD
    Property Plant Equipment Net2,377,900USD1,062,200,000USD392,400,000USD1,060,400,000USD1,135,400,000USD1,255,000,000USD1,330,800,000USD1,269,271,000USD
    Property Plant Equipment Gross2,377,900,000USD2,328,400,000USD2,979,900,000USD1,017,100,000USD1,081,800,000USD1,255,000,000USD1,330,800,000USD1,269,271,000USD
    Accumulated Other Comprehensive Income-30,500,000USD-34,500USD-30,700,000USD-33,300,000USD-42,600,000USD-54,300,000USD-59,500,000USD-67,348,000USD
    Common Stock Shares Outstanding16,169,000shares16,781,000shares17,091,000shares17,181,000shares16,767,000shares16,724,000shares16,533,000shares16,487,000shares
    Non Current Assets Total1,062,200,000USD1,133,800,000USD1,107,699,999USD1,117,200,000USD1,202,899,999USD1,325,500,000USD1,411,900,000USD1,344,170,999USD
    Non Current Liabilities Total546,800,000USD504,400,000USD717,200,000USD819,500,000USD924,300,000USD1,034,500,000USD1,165,300,000USD912,426,999USD
    Non Current Liabilities Other83,600,000USD170,200,000USD84,600,000USD58,200,000USD73,600,000USD160,000,000USD93,900,000USD119,953,000USD
    Non Currrent Assets Other1,057,722,100USD17,000,000USD672,999,999USD12,500,000USD29,099,999USD18,500,000USD24,300,000USD7,088,999USD
    Net Working Capital309,800,000USD225,000,000USD278,100,000USD274,300,000USD233,100,000USD230,100,000USD185,400,000USD-5,348,000USD
    Unclassified Non Current Liabilities125,500,000USD52,600,000USD170,300,000USD-218,600,000USD-286,700,000USD-263,800,000USD-149,600,000USD-219,600,001USD
    Short Term Investments—79,520,400USD——————
    Unclassified Current Assets—-79,520,399USD——————
    Unclassified Non Current Assets—-543,154,600USD—-75,500,000USD-117,800,000USD-83,800,000USD-24,300,000USD—
    Unclassified Current Liabilities—50,200,000USD-106,414,799USD—-74,800,000USD8,800,000USD-9,400,000USD-120,833,000USD
    Unclassified Equity—-26,167,150USD14,898,400USD28,498,400USD23,598,330USD16,598,340USD9,798,350USD6,401,000USD
    Current Deferred Revenue——105,614,800USD—84,100,000USD——6,243,000USD
    Deferred Long Term Liab———196,400,000USD213,100,000USD158,100,000USD121,300,000USD121,182,000USD
    Other Liab———218,600,000USD286,700,000USD263,800,000USD215,200,000USD219,600,000USD
    Net Tangible Assets———572,000,000USD511,800,000USD472,300,000USD380,000,000USD367,242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,800,000USD-53,000USD-53,300,000USD2,700,000USD-6,300,000USD-19,600,000USD5,800,000USD-25,800,000USD
    Depreciation23,400,000USD23,700,000USD23,700,000USD23,000,000USD22,000,000USD22,200,000USD24,200,000USD30,900,000USD
    Stock Based Compensation600,000USD-300,000USD599,999USD2,500,000USD1,000,000USD-1,600,000USD-900,000USD4,700,000USD
    Other Non Cash Items400,000USD41,753,000USD49,400,000USD4,000,000USD-12,900,000USD-81,900,000USD200,000USD1,100,000USD
    Change To Account Receivables-2,600,000USD-29,000,000USD4,200,000USD11,500,000USD11,100,000USD-24,900,000USD-4,500,000USD-65,600,000USD
    Change To Inventory12,400,000USD1,800,000USD0USD-26,200,000USD900,000USD18,000,000USD-6,600,000USD9,200,000USD
    Change In Working Capital-7,600,000USD-44,500,000USD20,000,000USD-62,100,000USD-12,900,000USD-4,800,000USD-8,200,000USD13,700,000USD
    Total Cash From Operating Activities500,000USD5,000,000USD34,000,000USD-28,200,000USD1,500,000USD-35,100,000USD16,200,000USD21,100,000USD
    Capital Expenditures-9,100,000USD-14,900,000USD-18,300,000USD-22,900,000USD-32,700,000USD-33,000,000USD-47,000,000USD-18,100,000USD
    Free Cash Flow-8,600,000USD-9,900,000USD15,700,000USD-51,100,000USD-31,200,000USD-68,100,000USD-30,800,000USD3,000,000USD
    Total Cashflows From Investing Activities-9,100,000USD-14,400,000USD-30,400,000USD-22,900,000USD-32,700,000USD959,500,000USD-47,000,000USD-726,300,000USD
    Net Borrowings14,900,000USD9,900,000USD6,800,000USD46,900,000USD-200,000USD-880,300,000USD29,600,000USD—
    Total Cash From Financing Activities14,300,000USD5,800,000USD-15,800,000USD53,700,000USD-4,400,000USD-880,300,000USD26,800,000USD689,700,000USD
    Sale Purchase Of Stock0USD-17,200,000USD-2,100,000USD-4,200,000USD-10,900,000USD-4,000,000USD-2,500,000USD-3,000,000USD
    Change In Cash5,800,000USD-3,700,000USD-12,300,000USD2,700,000USD-35,600,000USD44,100,000USD-4,100,000USD-15,600,000USD
    Begin Period Cash Flow30,700,000USD34,400,000USD46,700,000USD44,000,000USD79,600,000USD35,500,000USD39,600,000USD55,200,000USD
    End Period Cash Flow36,500,000USD30,700,000USD34,400,000USD46,700,000USD44,000,000USD79,600,000USD35,500,000USD39,600,000USD
    Other Cashflows From Financing Activities-600,000USD-4,100,000USD-20,500,000USD11,000,000USD6,700,000USD4,000,000USD100,000USD-4,100,000USD
    Unclassified Operating Cash Flow-3,500,000USD-15,600,000USD-6,399,999USD1,700,000USD10,600,000USD50,600,000USD-4,900,000USD-3,500,000USD
    Other Cashflows From Investing Activities—500,000USD-12,100,000USD0USD0USD992,500,000USD-708,200,000USD—
    Unclassified Financing Cash Flow—17,200,000USD—————696,800,000USD
    Investments——-30,400,000USD-22,900,000USD-32,700,000USD959,500,000USD-47,000,000USD-726,300,000USD
    Unclassified Investing Cash Flow——30,400,000USD22,900,000USD32,700,000USD-959,500,000USD755,200,000USD18,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-53,000USD196,300,000USD107,700,000USD46,000,000USD-28,100,000USD77,100,000USD-5,600,000USD-143,767,000USD
    Depreciation92,400USD69,800,000USD98,600,000USD103,300,000USD105,000,000USD111,000,000USD115,600,000USD101,953,000USD
    Stock Based Compensation3,800USD5,600,000USD9,900,000USD12,700,000USD9,100,000USD10,500,000USD3,800,000USD3,314,000USD
    Other Non Cash Items99,491,600USD-267,900,000USD4,500,000USD12,500,000USD45,400,000USD13,900,000USD10,600,000USD170,135,000USD
    Change To Account Receivables-2,200,000USD-58,100,000USD-1,300,000USD-16,900,000USD-5,300,000USD6,100,000USD-13,600,000USD13,980,000USD
    Change To Inventory-23,500,000USD12,400,000USD4,000,000USD-46,300,000USD-20,200,000USD18,100,000USD-21,200,000USD-8,100,000USD
    Change In Working Capital-99,500,000USD18,600,000USD-15,100,000USD-16,400,000USD-25,300,000USD1,000,000USD-68,500,000USD28,634,000USD
    Total Cash From Operating Activities12,300USD61,400,000USD190,700,000USD150,200,000USD96,400,000USD247,000,000USD55,600,000USD168,899,000USD
    Capital Expenditures-88,800USD-116,600,000USD-73,700,000USD-33,500,000USD-38,400,000USD-39,600,000USD-140,100,000USD-295,708,000USD
    Free Cash Flow-76,500USD-55,200,000USD117,000,000USD116,700,000USD58,000,000USD207,400,000USD-84,500,000USD-126,809,000USD
    Total Cashflows From Investing Activities-100,400USD167,700,000USD-73,700,000USD-33,500,000USD-25,100,000USD-39,600,000USD-140,100,000USD-223,971,000USD
    Net Borrowings63,400,000USD-177,700,000USD-103,600,000USD-81,800,000USD-81,000,000USD-192,300,000USD82,400,000USD630,848,000USD
    Total Cash From Financing Activities39,300USD-191,400,000USD-129,400,000USD-88,600,000USD-82,000,000USD-192,900,000USD82,000,000USD65,420,000USD
    Sale Purchase Of Stock-17,200,000USD-10,000,000USD-17,900,000USD-5,000,000USD-1,700,000USD-700,000USD0USD0USD
    Change In Cash-48,900USD37,600,000USD-12,400,000USD28,200,000USD-10,700,000USD14,500,000USD-2,500,000USD6,746,000USD
    Begin Period Cash Flow79,600USD42,000,000USD54,400,000USD26,200,000USD36,900,000USD22,400,000USD24,900,000USD15,738,000USD
    End Period Cash Flow30,700USD79,600,000USD42,000,000USD54,400,000USD26,200,000USD36,900,000USD22,400,000USD22,484,000USD
    Other Cashflows From Investing Activities-11,600USD1USD0USD0USD13,300,000USD0USD0USD807,000USD
    Other Cashflows From Financing Activities-46,160,700USD-3,700,000USD-7,900,000USD-2,700,000USD700,000USD100,000USD-400,000USD-413,000USD
    Investments—167,700,000USD-62,100,000USD-33,500,000USD-25,100,000USD-39,600,000USD-140,100,000USD-223,971,000USD
    Unclassified Operating Cash Flow—39,000,000USD-14,900,000USD-7,900,000USD-9,700,000USD33,500,000USD—8,630,000USD
    Unclassified Investing Cash Flow—116,599,999USD62,100,000USD33,500,000USD25,100,000USD39,600,000USD140,100,000USD294,901,000USD
    Change To Liabilities———49,200,000USD1,900,000USD-12,000,000USD-28,500,000USD25,200,000USD
    Cash And Cash Equivalents Changes———28,100,000USD-10,700,000USD14,500,000USD-2,500,000USD8,209,000USD
    Unclassified Financing Cash Flow———————-565,015,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFolding Carton124,900,000USD0001441236-26-000025
    Q1 2026Quarterly · 2026-03-31ProductFoodservice153,700,000USD0001441236-26-000025
    Q1 2026Quarterly · 2026-03-31ProductOther42,700,000USD0001441236-26-000025
    Q1 2026Quarterly · 2026-03-31ProductSheeting And Distribution38,900,000USD0001441236-26-000025
    Q4 2025Quarterly · 2025-12-31ProductFolding Carton139,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFoodservice165,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther47,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSheeting And Distribution33,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational137,200,000USD0001441236-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States1,418,200,000USD0001441236-26-000007
    FY 2025Yearly · 2025-12-31ProductFolding Carton578,900,000USD0001441236-26-000007
    FY 2025Yearly · 2025-12-31ProductFoodservice664,600,000USD0001441236-26-000007
    FY 2025Yearly · 2025-12-31ProductOther161,500,000USD0001441236-26-000007
    FY 2025Yearly · 2025-12-31ProductSheeting And Distribution150,400,000USD0001441236-26-000007
    Q3 2025Quarterly · 2025-09-30ProductFolding Carton143,000,000USD0001441236-25-000008
    Q3 2025Quarterly · 2025-09-30ProductFoodservice182,000,000USD0001441236-25-000008
    Q3 2025Quarterly · 2025-09-30ProductOther36,100,000USD0001441236-25-000008
    Q3 2025Quarterly · 2025-09-30ProductSheeting And Distribution37,900,000USD0001441236-25-000008
    Q2 2025Quarterly · 2025-06-30ProductFolding Carton147,600,000USD0002011383-25-000020
    Q2 2025Quarterly · 2025-06-30ProductFoodservice166,100,000USD0002011383-25-000020
    Q2 2025Quarterly · 2025-06-30ProductOther38,200,000USD0002011383-25-000020
    Q2 2025Quarterly · 2025-06-30ProductSheeting And Distribution39,900,000USD0002011383-25-000020
    Q1 2025Quarterly · 2025-03-31ProductFolding Carton148,400,000USD0001441236-26-000025
    Q1 2025Quarterly · 2025-03-31ProductFoodservice151,400,000USD0001441236-26-000025
    Q1 2025Quarterly · 2025-03-31ProductOther39,600,000USD0001441236-26-000025
    Q1 2025Quarterly · 2025-03-31ProductSheeting And Distribution38,800,000USD0001441236-26-000025
    Q4 2024Quarterly · 2024-12-31ProductFolding Carton143,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFoodservice174,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther32,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSheeting And Distribution36,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational131,200,000USD0001441236-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States1,252,500,000USD0001441236-26-000007
    FY 2024Yearly · 2024-12-31ProductFolding Carton580,200,000USD0001441236-26-000007
    FY 2024Yearly · 2024-12-31ProductFoodservice540,400,000USD0001441236-26-000007
    FY 2024Yearly · 2024-12-31ProductOther102,900,000USD0001441236-26-000007
    FY 2024Yearly · 2024-12-31ProductSheeting And Distribution160,100,000USD0001441236-26-000007
    Q3 2024Quarterly · 2024-09-30ProductFolding Carton182,100,000USD0001441236-25-000008
    Q3 2024Quarterly · 2024-09-30ProductFoodservice142,100,000USD0001441236-25-000008
    Q3 2024Quarterly · 2024-09-30ProductOther27,500,000USD0001441236-25-000008
    Q3 2024Quarterly · 2024-09-30ProductSheeting And Distribution41,600,000USD0001441236-25-000008
    Q2 2024Quarterly · 2024-06-30ProductFolding Carton147,600,000USD0002011383-25-000020
    Q2 2024Quarterly · 2024-06-30ProductFoodservice134,700,000USD0002011383-25-000020
    Q2 2024Quarterly · 2024-06-30ProductOther20,900,000USD0002011383-25-000020
    Q2 2024Quarterly · 2024-06-30ProductSheeting And Distribution41,200,000USD0002011383-25-000020
    Q2 2024Quarterly · 2024-06-30SegmentConsumer Products252,800,000USD0001504337-24-000042
    Q2 2024Quarterly · 2024-06-30SegmentPulp And Paperboard333,600,000USD0001504337-24-000042
    Q1 2024Quarterly · 2024-03-31SegmentConsumer Products253,100,000USD0001504337-24-000025
    Q1 2024Quarterly · 2024-03-31SegmentPulp And Paperboard244,500,000USD0001504337-24-000025
    FY 2023Yearly · 2023-12-31GeographyInternational107,600,000USD0001441236-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States1,028,400,000USD0001441236-26-000007
    FY 2023Yearly · 2023-12-31ProductFolding Carton437,500,000USD0001441236-26-000007
    FY 2023Yearly · 2023-12-31ProductFoodservice404,800,000USD0001441236-26-000007
    FY 2023Yearly · 2023-12-31ProductOther135,900,000USD0001441236-26-000007
    FY 2023Yearly · 2023-12-31ProductSheeting And Distribution157,800,000USD0001441236-26-000007
    Q4 2023Quarterly · 2023-12-31SegmentConsumer Products262,200,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPulp And Paperboard251,200,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentConsumer Products1,023,400,000USD0001504337-24-000010
    FY 2023Yearly · 2023-12-31SegmentPulp And Paperboard1,063,700,000USD0001504337-24-000010
    Q3 2023Quarterly · 2023-09-30SegmentConsumer Products259,300,000USD0001504337-23-000041
    Q3 2023Quarterly · 2023-09-30SegmentPulp And Paperboard261,400,000USD0001504337-23-000041
    Q2 2023Quarterly · 2023-06-30SegmentConsumer Products253,600,000USD0001504337-24-000042
    Q2 2023Quarterly · 2023-06-30SegmentPulp And Paperboard272,300,000USD0001504337-24-000042
    Q1 2023Quarterly · 2023-03-31SegmentConsumer Products248,300,000USD0001504337-24-000025
    Q1 2023Quarterly · 2023-03-31SegmentPulp And Paperboard278,800,000USD0001504337-24-000025
    FY 2022Yearly · 2022-12-31GeographyInternational97,300,000USD0001504337-25-000005
    FY 2022Yearly · 2022-12-31GeographyUnited States1,097,700,000USD0001504337-25-000005
    FY 2022Yearly · 2022-12-31ProductFolding Carton470,700,000USD0001504337-25-000005
    FY 2022Yearly · 2022-12-31ProductFoodservice405,200,000USD0001504337-25-000005
    FY 2022Yearly · 2022-12-31ProductOther133,100,000USD0001504337-25-000005
    FY 2022Yearly · 2022-12-31ProductSheeting And Distribution186,000,000USD0001504337-25-000005
    Q4 2022Quarterly · 2022-12-31SegmentConsumer Products254,100,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentPulp And Paperboard273,500,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentConsumer Products950,200,000USD0001504337-24-000010
    FY 2022Yearly · 2022-12-31SegmentPulp And Paperboard1,136,300,000USD0001504337-24-000010
    Q3 2022Quarterly · 2022-09-30SegmentConsumer Products241,000,000USD0001504337-23-000041
    Q3 2022Quarterly · 2022-09-30SegmentPulp And Paperboard300,800,000USD0001504337-23-000041
    FY 2021Yearly · 2021-12-31GeographyInternational102,400,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States1,670,200,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31ProductNonretailtissue16,300,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31ProductOther37,000,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31ProductPaperboard894,900,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31ProductPulp And Paperboard34,800,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31ProductRetailtissuemember797,900,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31SegmentConsumer Products835,000,000USD0001504337-24-000010
    FY 2021Yearly · 2021-12-31SegmentPulp And Paperboard946,000,000USD0001504337-24-000010
    FY 2020Yearly · 2020-12-31GeographyInternational102,400,000USD0001504337-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States1,766,200,000USD0001504337-23-000008
    FY 2020Yearly · 2020-12-31ProductNonretailtissue41,100,000USD0001504337-21-000009
    FY 2020Yearly · 2020-12-31ProductOther23,400,000USD0001504337-21-000009
    FY 2020Yearly · 2020-12-31ProductPaperboard828,300,000USD0001504337-21-000009
    FY 2020Yearly · 2020-12-31ProductRetailtissuemember975,800,000USD0001504337-21-000009
    FY 2020Yearly · 2020-12-31SegmentConsumer Products1,032,700,000USD0001504337-21-000009
    FY 2020Yearly · 2020-12-31SegmentPulp And Paperboard835,900,000USD0001504337-21-000009
    FY 2019Yearly · 2019-12-31GeographyInternational75,300,000USD0001504337-22-000008
    FY 2019Yearly · 2019-12-31GeographyUnited States1,686,200,000USD0001504337-22-000008
    FY 2019Yearly · 2019-12-31ProductNonretailtissue56,500,000USD0001504337-21-000009
    FY 2019Yearly · 2019-12-31ProductOther12,700,000USD0001504337-21-000009
    FY 2019Yearly · 2019-12-31ProductPaperboard846,700,000USD0001504337-21-000009
    FY 2019Yearly · 2019-12-31ProductRetailtissuemember845,600,000USD0001504337-21-000009
    FY 2019Yearly · 2019-12-31SegmentConsumer Products906,800,000USD0001504337-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.