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 | -451.2M | -341.6M | -220.4M | -226.7M | -25.3M | -9.3M | 50.3M | 21.7M | -64.5M | -57.5M | -171.8M | -183.3M | -146.4M | -209.5M | -260.1M | -255.1M | -362.7M | -280.7M |
Depreciation & Amortization | 86.2M | 132.1M | 177.5M | 195.9M | 194.3M | 181.6M | 173.4M | 114.1M | 95.7M | 92.8M | 79.9M | 187.6M | 178.9M | 164.2M | 170.8M | 89.4M | 99M | 109.6M |
Stock-Based Compensation | n/a | n/a | n/a | 14.6M | 14.7M | 14.4M | 14.4M | -200K | -100K | 200K | 200K | 50.9M | 50.7M | 50.7M | 50.7M | 3M | 4.9M | 10M |
Other Working Capital | -43.1M | 12.6M | n/a | 14.1M | 43.4M | -85.9M | -461.5M | -519.1M | -589.7M | -1.61B | -1.57B | -1.42B | -1.4B | -278.8M | 47.2M | -47M | 22.5M | 12.2M |
Other Non-Cash Items | 236.6M | 133.9M | -3.5M | -33.8M | -202.4M | -169.5M | -166.5M | -63.6M | 115.4M | 235.3M | 299.8M | 70.2M | 32.6M | -116.4M | -107.9M | 48.5M | 29.9M | -14.8M |
Deferred Income Tax | n/a | n/a | n/a | -14.6M | -14.6M | -14.6M | -14.6M | n/a | n/a | n/a | n/a | 29M | 29M | 29M | 29M | 17.5M | 26.7M | 28.6M |
Change in Working Capital | 1.5M | 12.6M | n/a | 14.1M | 43.5M | -87.5M | -74.6M | -132.2M | -200.8M | -206.8M | -127.3M | -37.6M | -19.7M | 78.4M | 104.4M | 94.9M | 156.2M | 210.6M |
Operating Cash Flow | -126.9M | -63M | -46.4M | -50.5M | 10.2M | -82.2M | -14.9M | -57.5M | -38.8M | 76.8M | 100.6M | 136.6M | 132.1M | 3.4M | -44M | -32.7M | -76.9M | 32.4M |
Capital Expenditures | -72.9M | -74.3M | -76.7M | -83.2M | -98.6M | -161.4M | -271.8M | -400.2M | -565.6M | -599.4M | -536.2M | -424.9M | -245M | -143.9M | -82.9M | -42.8M | -32.3M | -35.3M |
Cash Acquisitions | 95.4M | 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | 200M | 200M | 200M | 200.1M | 100K | 100K | 100K | -3.3M | -3.3M | -3.3M |
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 | -200M | -200M | -199.8M | -199.9M | 200K | 200K | n/a | 200K | 100K | 100K |
Investing Cash Flow | 22.5M | 21.1M | -76.7M | -83.2M | -98.6M | -161.4M | -271.8M | -400.2M | -565.6M | -599.4M | -536M | -424.7M | -244.7M | -143.6M | -82.8M | -42.6M | -32.2M | -35.2M |
Debt Repayment | 164.6M | 101M | 97.7M | 124.8M | 184.7M | 311.3M | 248.2M | 186.7M | 271.3M | 194.7M | 65M | 220.2M | 107.6M | 6.4M | 2.9M | -160.6M | -100.5M | -42.8M |
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 | 115.8M | 112.9M | 56.6M | 30.8M | -124.3M | -47.5M | 18M | 240.9M | 348.2M | 284.5M | 283.7M | 107.6M | -2M | 74.2M | 136.4M | 137.3M | 138.7M | 56.1M |
Financial Cash Flow | 280.4M | 213.9M | 154.3M | 155.6M | 60.4M | 263.8M | 266.2M | 427.6M | 619.5M | 479.2M | 348.7M | 327.8M | 105.6M | 80.6M | 139.3M | -23.3M | 38.2M | 13.3M |
Net Cash Flow | 176M | 172M | 31.2M | 21.9M | -28M | 20.2M | -20.5M | -30.1M | 15.1M | -43.4M | -86.7M | 39.7M | -7M | -59.6M | 12.5M | -98.6M | -70.9M | 10.5M |
Free Cash Flow | -199.8M | -137.3M | -123.1M | -133.7M | -88.4M | -243.6M | -286.7M | -457.7M | -604.4M | -522.6M | -435.6M | -288.3M | -112.9M | -140.5M | -126.9M | -75.5M | -109.2M | -2.9M |