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CALUMET INC (CLMT) Stock Cash Flow

USA - NASDAQ:CLMT - US1314281049 - Common Stock

18.67 USD
+0.36 (+1.97%)
Last: 11/14/2025, 8:00:00 PM
18.67 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLMT Net Income ChartCLMT Net Income over time chart
-451.20M-222.00Mnull-171.80M-260.10M
Depreciation Amortization
CLMT Depreciation Amortization ChartCLMT Depreciation Amortization over time chart
undefined149.00M146.80M98.30M107.70M
Income Taxes - Deferred
CLMT Income Taxes - Deferred ChartCLMT Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
CLMT Accounts Payable And Accrued Liabilities ChartCLMT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
CLMT Change In Working Capital ChartCLMT Change In Working Capital over time chart
-53.50M-10.40M-73.00M-189.90M43.40M
Interest Paid
CLMT Interest Paid ChartCLMT Interest Paid over time chart
undefined232.00M201.90M151.40M138.90M
Taxes Paid
CLMT Taxes Paid ChartCLMT Taxes Paid over time chart
undefined800.00K1.60M3.40M1.50M
Other non cash items
CLMT Other non cash items ChartCLMT Other non cash items over time chart
377.80M37.00M-136.80M364.00M65.00M
OPERATING CASH FLOW
CLMT OPERATING CASH FLOW ChartCLMT OPERATING CASH FLOW over time chart
-126.90M-46.40M-14.90M100.60M-44.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLMT Capital Expenditure ChartCLMT Capital Expenditure over time chart
-72.90M-76.70M-271.80M-536.20M-82.90M
Other Investing Activity
CLMT Other Investing Activity ChartCLMT Other Investing Activity over time chart
undefined00200.00K100.00K
INVESTING CASH FLOW
CLMT INVESTING CASH FLOW ChartCLMT INVESTING CASH FLOW over time chart
22.50M-76.70M-271.80M-536.00M-82.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLMT Debt Issued/Reduced ChartCLMT Debt Issued/Reduced over time chart
351.50M242.40M350.70M75.00M103.80M
Stock Issued/Repurchased
CLMT Stock Issued/Repurchased ChartCLMT Stock Issued/Repurchased over time chart
undefined00-4.40Mnull
Dividend Paid
CLMT Dividend Paid ChartCLMT Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
CLMT Other Financing Activity ChartCLMT Other Financing Activity over time chart
-71.10M-88.10M-84.50M278.10M35.50M
FINANCING CASH FLOW
CLMT FINANCING CASH FLOW ChartCLMT FINANCING CASH FLOW over time chart
280.40M154.30M266.20M348.70M139.30M
 
Exchange Rate Effect
CLMT Exchange Rate Effect ChartCLMT Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
CLMT CHANGE IN CASH ChartCLMT CHANGE IN CASH over time chart
176.00M31.20M-20.50M-86.70M12.50M
 
FREE CASH FLOW
Operating Cash Flow
CLMT Operating Cash Flow ChartCLMT Operating Cash Flow over time chart
-126.90M-46.40M-14.90M100.60M-44.00M
Capital Expenditure
CLMT Capital Expenditure ChartCLMT Capital Expenditure over time chart
-72.90M-76.70M-271.80M-536.20M-82.90M
FREE CASH FLOW
CLMT FREE CASH FLOW ChartCLMT FREE CASH FLOW over time chart
-199.80M-123.10M-286.70M-435.60M-126.90M

All data in USD

Charts

CLMT Operating and Free Cash Flow chartCLMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M