Calumet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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

SEC Filings: 10-K · 10-Q