Calumet Inc. (CLMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Calumet Inc.

    NASDAQ: CLMT · Real-Time Price · USD
    18.59
    0.15 (0.81%)
    At close: Oct 03, 2025, 3:59 PM
    18.66
    0.38%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Calumet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -222M 47.1M -173.3M -260.1M
    Depreciation & Amortization
    		 149M 182.9M 98.3M 107.7M
    Stock-Based Compensation
    		 14.6M 14.7M 17.3M 50.7M
    Other Working Capital
    		 -15.6M -66.5M 21.2M 151.8M
    Other Non-Cash Items
    		 1.8M -186.6M 285.6M -75.7M
    Deferred Income Tax
    		 n/a n/a n/a 29M
    Change in Working Capital
    		 10.2M -73M -127.3M 104.4M
    Operating Cash Flow
    		 -46.4M -14.9M 100.6M -44M
    Capital Expenditures
    		 -76.7M -271.8M -536.2M -82.9M
    Cash Acquisitions
    		 n/a n/a 250.2M 100K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -250M n/a
    Investing Cash Flow
    		 -76.7M -271.8M -536M -82.8M
    Debt Repayment
    		 97.7M 248.7M -282.3M 41.4M
    Common Stock Repurchased
    		 n/a n/a -4.4M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 56.6M 17.5M 635.4M 97.9M
    Financial Cash Flow
    		 154.3M 266.2M 348.7M 139.3M
    Net Cash Flow
    		 31.2M -20.5M -86.7M 12.5M
    Free Cash Flow
    		 -123.1M -286.7M -435.6M -126.9M

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