Calumet, Inc. (CLMT)

Calumet Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-188.8	-33.8	-222	48.1	-173.3
Depreciation & Amortization	41.5	189.8	187	182.9	121.4
Stock-Based Compensation	37.4	-4.5	14.6	14.7	17.3
Other Adjustments	24.9	-39.5	-15.6	-187.6	146.9
Change in Receivables	-126.4	47	8	-19.2	-14.1
Changes in Inventories	41.9	14.9	16.1	25.1	-190.5
Changes in Accounts Payable	57	-52.2	1.7	-12.4	56.9
Changes in Accrued Expenses	-40.5	15.3	-1.2	-1.8	17.9
Changes in Other Operating Activities	-32	-28.1	-35	-64.7	-59.7
Operating Cash Flow	52	108.9	-46.4	-14.9	100.6
Operating Cash Flow Growth	184.15%	-	-	-	-
Capital Expenditures	-47.9	-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	-0.5	-	-	-	-
Investing Cash Flow	-47.4	44.1	-76.7	-271.8	-536
Short-Term Debt Issued	2,012	2,338	2,288	2,278	1,695
Short-Term Debt Repaid	-1,970	-2,530	-2,151	-2,233	-1,938
Net Short-Term Debt Issued (Repaid)	41.6	-192.2	136.9	45.7	-243.3
Long-Term Debt Issued	557.7	881.8	554.4	325	325
Long-Term Debt Repaid	-679.4	-712.1	-592.5	-121	-363.1
Net Long-Term Debt Issued (Repaid)	-121.7	169.7	-38.1	204	-38.1
Other Financing Activities	109.3	28.7	55.5	16.5	630.1
Financing Cash Flow	-29.4	6.2	154.3	266.2	348.7
Net Cash Flow	-24.8	159.2	31.2	-20.5	-86.7
Free Cash Flow	4.1	56.6	-123.1	-286.7	-435.6
Free Cash Flow Growth	-92.76%	-	-	-	-
FCF Margin	0.10%	1.37%	-2.94%	-6.86%	-9.30%
Free Cash Flow Per Share	0.05	0.65	-1.48	-3.58	-5.49
Levered Free Cash Flow	-248.9	31.1	-31.3	154.1	-1,041
Unlevered Free Cash Flow	24.29	116.47	100.03	115.9	-455.66

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q