Calumet Specialty Products Partners, L.P. (CLMT)

CLMT Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-22.2	47.1	-169.8	-254.9	-146	-42.7
Depreciation & Amortization	146.8	146.8	98.3	107.7	105.1	110.1
Share-Based Compensation	14.7	14.7	17.3	50.7	5.5	5.9
Other Operating Activities	-221.5	-224.5	158.3	57.7	101.2	119.5
Operating Cash Flow	-82.2	-14.9	100.6	-44	62.8	191.9
Operating Cash Flow Growth	-	-	-	-	-67.27%	155.19%
Capital Expenditures	-161.4	-271.8	-536	-82.8	-43.9	-51.2
Acquisitions	0	0	0	0	-3.3	60.1
Other Investing Activities	-	-	-	-	0.9	5.6
Investing Cash Flow	-161.4	-271.8	-536	-82.8	-46.3	14.5
Debt Issued / Paid	263.8	266.2	103.1	139.3	73.8	-343.1
Other Financing Activities	-	-	245.6	-	-	0.1
Financing Cash Flow	263.8	266.2	348.7	139.3	73.8	-343
Net Cash Flow	20.2	-20.5	-86.7	12.5	90.3	-136.6
Free Cash Flow	-243.6	-286.7	-435.4	-126.8	18.9	140.7
Free Cash Flow Growth	-	-	-	-	-86.57%	445.35%
Free Cash Flow Margin	-5.87%	-6.86%	-9.29%	-4.03%	0.83%	4.08%
Free Cash Flow Per Share	-3.03	-3.58	-5.49	-1.60	0.24	1.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).