Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
29.34
-1.06 (-3.49%)
At close: Mar 9, 2026, 4:00 PM EDT
28.77
-0.57 (-1.93%)
After-hours: Mar 9, 2026, 5:28 PM EDT
Calumet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -33.8 | -222 | 47.1 | -169.8 | -254.9 | Upgrade
|
| Depreciation & Amortization | 148.2 | 148.4 | 146.1 | 92.9 | 99.9 | Upgrade
|
| Other Amortization | 41.6 | 38.6 | 36.8 | 28.5 | 24.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.8 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.5 | 9 | 36.7 | 20.1 | -40.6 | Upgrade
|
| Stock-Based Compensation | -4.5 | 14.6 | 14.7 | 17.3 | 50.7 | Upgrade
|
| Other Operating Activities | -1.2 | -24.6 | -223.3 | 301.1 | 182.2 | Upgrade
|
| Change in Accounts Receivable | 47 | 8 | -19.2 | -14.1 | -91.4 | Upgrade
|
| Change in Inventory | 14.9 | 16.1 | 25.1 | -190.5 | -27 | Upgrade
|
| Change in Accounts Payable | -52.2 | 1.7 | -12.4 | 56.9 | 71 | Upgrade
|
| Change in Other Net Operating Assets | -12.8 | -36.2 | -66.5 | -41.8 | -58.7 | Upgrade
|
| Operating Cash Flow | 108.9 | -46.4 | -14.9 | 100.6 | -44 | Upgrade
|
| Capital Expenditures | -52.3 | -76.7 | -271.8 | -536.2 | -82.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.1 | Upgrade
|
| Divestitures | 96.9 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 44.1 | -76.7 | -271.8 | -536 | -82.8 | Upgrade
|
| Short-Term Debt Issued | 362.9 | 671.3 | 1,712 | 2,166 | 1,047 | Upgrade
|
| Long-Term Debt Issued | 3,220 | 2,843 | 2,603 | 2,020 | 1,422 | Upgrade
|
| Total Debt Issued | 3,583 | 3,514 | 4,315 | 4,186 | 2,469 | Upgrade
|
| Short-Term Debt Repaid | -398.1 | -708.5 | -1,754 | -2,133 | -999.2 | Upgrade
|
| Long-Term Debt Repaid | -3,243 | -2,745 | -2,355 | -2,302 | -1,381 | Upgrade
|
| Total Debt Repaid | -3,641 | -3,454 | -4,108 | -4,435 | -2,380 | Upgrade
|
| Net Debt Issued (Repaid) | -58.7 | 60.5 | 206.8 | -248.9 | 88.9 | Upgrade
|
| Other Financing Activities | 64.9 | 93.8 | 59.4 | 597.6 | 50.4 | Upgrade
|
| Financing Cash Flow | 6.2 | 154.3 | 266.2 | 348.7 | 139.3 | Upgrade
|
| Net Cash Flow | 159.2 | 31.2 | -20.5 | -86.7 | 12.5 | Upgrade
|
| Free Cash Flow | 56.6 | -123.1 | -286.7 | -435.6 | -126.9 | Upgrade
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| Free Cash Flow Margin | 1.37% | -2.94% | -6.86% | -9.29% | -4.03% | Upgrade
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| Free Cash Flow Per Share | 0.65 | -1.48 | -3.58 | -5.49 | -1.61 | Upgrade
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| Cash Interest Paid | 172.4 | 232 | 201.9 | 151.4 | - | Upgrade
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| Levered Free Cash Flow | -74.24 | 30.73 | -235.21 | -260.78 | -10.48 | Upgrade
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| Unlevered Free Cash Flow | 60.64 | 178.66 | -96.65 | -150.84 | 82.96 | Upgrade
|
| Change in Working Capital | -3.1 | -10.4 | -73 | -189.5 | -106.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.