Calumet, Inc. (CLMT)

NASDAQ: CLMT · Real-Time Price · USD

48.65

+1.46 (3.09%)

Aug 13, 2026, 3:21 PM EDT - Market open

Calumet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-136.8	-33.8	-222	48.1	-173.3
Depreciation & Amortization	182.1	189.8	187	182.9	121.4
Stock-Based Compensation	57.4	-4.5	14.6	14.7	17.3
Other Adjustments	157.9	-39.5	-15.6	-187.6	146.9
Change in Receivables	-120.4	47	8	-19.2	-14.1
Changes in Inventories	-46.9	14.9	16.1	25.1	-190.5
Changes in Accounts Payable	97.3	-52.2	1.7	-12.4	56.9
Changes in Accrued Expenses	7	15.3	-1.2	-1.8	17.9
Changes in Other Operating Activities	-52.8	-28.1	-35	-64.7	-59.7
Operating Cash Flow	146.1	108.9	-46.4	-14.9	100.6
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-72.6	-52.3	-76.7	-271.8	-536.2
Sale of Property, Plant & Equipment	-	-	-	-	0.2
Purchases of Investments	-	-0.5	-	-	-
Proceeds from Business Divestments	1.5	96.9	-	-	-
Other Investing Activities	-1.5	-	-	-	-
Investing Cash Flow	-73.1	44.1	-76.7	-271.8	-536

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	1,801	2,338	2,288	2,278	1,695
Short-Term Debt Repaid	-1,991	-2,530	-2,151	-2,233	-1,938
Net Short-Term Debt Issued (Repaid)	-190.2	-192.2	136.9	45.7	-243.3
Long-Term Debt Issued	557.7	881.8	554.4	325	325
Long-Term Debt Repaid	-529.4	-712.1	-592.5	-121	-363.1
Net Long-Term Debt Issued (Repaid)	28.3	169.7	-38.1	204	-38.1
Other Financing Activities	49.1	28.7	55.5	16.5	630.1
Financing Cash Flow	-113.8	6.2	154.3	266.2	348.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-40.8	159.2	31.2	-20.5	-86.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	73.5	56.6	-123.1	-286.7	-435.6
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	1.60%	1.37%	-2.94%	-6.86%	-9.30%
Free Cash Flow Per Share	0.84	0.65	-1.48	-3.58	-5.49
Levered Free Cash Flow	-184.6	31.1	-31.3	154.1	-1,041
Unlevered Free Cash Flow	145.55	116.47	100.03	115.9	-455.66

SEC Filings: 10-K · 10-Q