Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
21.80
+0.28 (1.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
Calumet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -230.3 | 47.1 | -169.8 | -254.9 | -146 | -42.7 | Upgrade
|
| Depreciation & Amortization | 157.6 | 146.1 | 92.9 | 99.9 | 97.7 | 102.7 | Upgrade
|
| Other Amortization | 38.2 | 36.8 | 28.5 | 24.8 | 22 | 26.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 8.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.7 | 36.7 | 20.1 | -40.6 | 30.8 | -24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 24.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -3.8 | Upgrade
|
| Stock-Based Compensation | 14.7 | 14.7 | 17.3 | 50.7 | 5.5 | 5.9 | Upgrade
|
| Other Operating Activities | -81.4 | -223.3 | 301.1 | 182.2 | 114.5 | 33.2 | Upgrade
|
| Change in Accounts Receivable | -19.2 | -19.2 | -14.1 | -91.4 | 25.5 | -37 | Upgrade
|
| Change in Inventory | 25.1 | 25.1 | -190.5 | -27 | 14 | 16.3 | Upgrade
|
| Change in Accounts Payable | -12.4 | -12.4 | 56.9 | 71 | -38.1 | 71.3 | Upgrade
|
| Change in Other Net Operating Assets | 20.5 | -66.5 | -41.8 | -58.7 | -63.1 | 10.4 | Upgrade
|
| Operating Cash Flow | -50.5 | -14.9 | 100.6 | -44 | 62.8 | 191.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.27% | 155.19% | Upgrade
|
| Capital Expenditures | -83.2 | -271.8 | -536.2 | -82.9 | -44 | -54.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.1 | 0.1 | 3.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.3 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 55.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.9 | 5.6 | Upgrade
|
| Investing Cash Flow | -83.2 | -271.8 | -536 | -82.8 | -46.3 | 14.5 | Upgrade
|
| Short-Term Debt Issued | - | 1,712 | 2,166 | 1,047 | 756.1 | 1,077 | Upgrade
|
| Long-Term Debt Issued | - | 2,603 | 2,020 | 1,422 | 1,131 | 1,059 | Upgrade
|
| Total Debt Issued | 3,484 | 4,315 | 4,186 | 2,469 | 1,887 | 2,135 | Upgrade
|
| Short-Term Debt Repaid | - | -1,754 | -2,133 | -999.2 | -786 | -1,057 | Upgrade
|
| Long-Term Debt Repaid | - | -2,355 | -2,302 | -1,381 | -1,023 | -1,408 | Upgrade
|
| Total Debt Repaid | -3,425 | -4,108 | -4,435 | -2,380 | -1,809 | -2,465 | Upgrade
|
| Net Debt Issued (Repaid) | 58.8 | 206.8 | -248.9 | 88.9 | 77.6 | -330.2 | Upgrade
|
| Other Financing Activities | 96.8 | 59.4 | 597.6 | 50.4 | -3.8 | -12.8 | Upgrade
|
| Financing Cash Flow | 155.6 | 266.2 | 348.7 | 139.3 | 73.8 | -343 | Upgrade
|
| Net Cash Flow | 21.9 | -20.5 | -86.7 | 12.5 | 90.3 | -136.6 | Upgrade
|
| Free Cash Flow | -133.7 | -286.7 | -435.6 | -126.9 | 18.8 | 137 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -86.28% | 439.37% | Upgrade
|
| Free Cash Flow Margin | -3.17% | -6.86% | -9.30% | -4.03% | 0.83% | 3.97% | Upgrade
|
| Free Cash Flow Per Share | -1.64 | -3.58 | -5.49 | -1.61 | 0.24 | 1.75 | Upgrade
|
| Levered Free Cash Flow | 47.74 | -235.21 | -260.78 | -10.48 | 106.99 | 135.44 | Upgrade
|
| Unlevered Free Cash Flow | 193.55 | -96.65 | -150.84 | 82.96 | 185.68 | 219.56 | Upgrade
|
| Change in Net Working Capital | -26 | 250.2 | -194.6 | -83.9 | -100.6 | -83.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.