Calumet Inc. (CLMT)
NASDAQ: CLMT
· Real-Time Price · USD
13.84
0.58 (4.37%)
At close: Aug 20, 2025, 3:59 PM
13.84
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
Calumet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -147.9M | -162M | -40.7M | -100.6M | -38.3M | -40.8M | -47M | 100.8M | -22.3M | 18.8M | -75.6M | 14.6M | -15.3M | -95.5M | -87.1M | 51.5M | -78.4M | -146.1M |
Depreciation & Amortization | n/a | n/a | 40.9M | 45.3M | 45.9M | 45.4M | 59.3M | 43.7M | 33.2M | 37.2M | n/a | 25.3M | 30.3M | 24.3M | 107.7M | 16.6M | 15.6M | 30.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 14.6M | 100K | -300K | n/a | n/a | 200K | n/a | n/a | 50.7M | n/a | n/a | n/a |
Other Working Capital | -4.1M | -40.5M | 9.6M | -8.1M | 51.6M | -53.1M | 23.7M | 21.2M | -77.7M | -428.7M | -33.9M | -49.4M | -1.09B | -395.1M | 120.9M | -28.6M | 24M | -69.1M |
Other Non-Cash Items | 110M | 91.9M | -13.2M | 47.9M | 7.3M | -45.5M | -43.5M | -120.7M | 40.2M | -42.5M | 59.4M | 58.3M | 160.1M | 22M | -170.2M | 20.7M | 11.1M | 30.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | n/a |
Change in Working Capital | 40.5M | -40.5M | 9.6M | -8.1M | 51.6M | -53.1M | 23.7M | 21.3M | -79.4M | -40.2M | -33.9M | -47.3M | -85.4M | 39.3M | 55.8M | -29.4M | 12.7M | 65.3M |
Operating Cash Flow | 2.6M | -110.6M | -3.4M | -15.5M | 66.5M | -94M | -7.5M | 45.2M | -25.9M | -26.7M | -50.1M | 63.9M | 89.7M | -2.9M | -14.1M | 59.4M | -39M | -50.3M |
Capital Expenditures | -13.6M | -17.6M | -25M | -16.7M | -15M | -20M | -31.5M | -32.1M | -77.8M | -130.4M | -159.9M | -197.5M | -111.6M | -67.2M | -48.6M | -17.6M | -10.5M | -6.2M |
Cash Acquisitions | n/a | 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | 100K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | 200K | -100K | 100K | n/a | n/a |
Investing Cash Flow | -13.6M | 77.8M | -25M | -16.7M | -15M | -20M | -31.5M | -32.1M | -77.8M | -130.4M | -159.9M | -197.5M | -111.6M | -67M | -48.6M | -17.5M | -10.5M | -6.2M |
Debt Repayment | 2.6M | 207.1M | 50.5M | -95.6M | -61M | 203.8M | 77.6M | -35.7M | 65.6M | 140.7M | 16.1M | 48.9M | -11M | 11M | 171.3M | -63.7M | -112.2M | 7.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.4M | -16.8M | -18.5M | 155.5M | -7.3M | -73.1M | -44.3M | 400K | 69.5M | -7.6M | 178.6M | 107.7M | 5.8M | -8.4M | 2.5M | -1.9M | 82M | 53.8M |
Financial Cash Flow | -1.8M | 190.3M | 32M | 59.9M | -68.3M | 130.7M | 33.3M | -35.3M | 135.1M | 133.1M | 194.7M | 156.6M | -5.2M | 2.6M | 173.8M | -65.6M | -30.2M | 61.3M |
Net Cash Flow | -12.8M | 157.5M | 3.6M | 27.7M | -16.8M | 16.7M | -5.7M | -22.2M | 31.4M | -24M | -15.3M | 23M | -27.1M | -67.3M | 111.1M | -23.7M | -79.7M | 4.8M |
Free Cash Flow | -11M | -128.2M | -28.4M | -32.2M | 51.5M | -114M | -39M | 13.1M | -103.7M | -157.1M | -210M | -133.6M | -21.9M | -70.1M | -62.7M | 41.8M | -49.5M | -56.5M |