Calumet, Inc. (CLMT)

Calumet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-37.2	-222	47.1	-169.8	-254.9	-146
Depreciation & Amortization	153.7	148.4	146.1	92.9	99.9	97.7
Other Amortization	42	38.6	36.8	28.5	24.8	22
Asset Writedown & Restructuring Costs	9	9	36.7	20.1	-40.6	30.8
Stock-Based Compensation	14.6	14.6	14.7	17.3	50.7	5.5
Other Operating Activities	-138.2	-24.6	-223.3	301.1	182.2	114.5
Change in Accounts Receivable	8	8	-19.2	-14.1	-91.4	25.5
Change in Inventory	16.1	16.1	25.1	-190.5	-27	14
Change in Accounts Payable	1.7	1.7	-12.4	56.9	71	-38.1
Change in Other Net Operating Assets	-80.7	-36.2	-66.5	-41.8	-58.7	-63.1
Operating Cash Flow	-11	-46.4	-14.9	100.6	-44	62.8
Operating Cash Flow Growth	-	-	-	-	-	-67.27%
Capital Expenditures	-64.6	-76.7	-271.8	-536.2	-82.9	-44
Sale of Property, Plant & Equipment	-	-	-	0.2	0.1	0.1
Cash Acquisitions	-	-	-	-	-	-3.3
Divestitures	95.4	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.9
Investing Cash Flow	30.8	-76.7	-271.8	-536	-82.8	-46.3
Short-Term Debt Issued	-	671.3	1,712	2,166	1,047	756.1
Long-Term Debt Issued	-	2,843	2,603	2,020	1,422	1,131
Total Debt Issued	4,196	3,514	4,315	4,186	2,469	1,887
Short-Term Debt Repaid	-	-708.5	-1,754	-2,133	-999.2	-786
Long-Term Debt Repaid	-	-2,745	-2,355	-2,302	-1,381	-1,023
Total Debt Repaid	-4,144	-3,454	-4,108	-4,435	-2,380	-1,809
Net Debt Issued (Repaid)	52.4	60.5	206.8	-248.9	88.9	77.6
Other Financing Activities	60.1	93.8	59.4	597.6	50.4	-3.8
Financing Cash Flow	112.5	154.3	266.2	348.7	139.3	73.8
Net Cash Flow	132.3	31.2	-20.5	-86.7	12.5	90.3
Free Cash Flow	-75.6	-123.1	-286.7	-435.6	-126.9	18.8
Free Cash Flow Growth	-	-	-	-	-	-86.28%
Free Cash Flow Margin	-1.87%	-2.94%	-6.86%	-9.29%	-4.03%	0.83%
Free Cash Flow Per Share	-0.87	-1.48	-3.58	-5.49	-1.61	0.24
Cash Interest Paid	207.6	232	201.9	151.4	-	-
Levered Free Cash Flow	-56.99	30.73	-235.21	-260.78	-10.48	106.99
Unlevered Free Cash Flow	84.51	178.66	-96.65	-150.84	82.96	185.68
Change in Working Capital	-54.9	-10.4	-73	-189.5	-106.1	-61.7

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q