Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
37.63
-2.01 (-5.07%)
Nov 9, 2026, 9:41 AM EST - 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -193.8 | -33.8 | -222 | 47.1 | -169.8 | -254.9 |
Depreciation & Amortization | 139 | 148.2 | 148.4 | 146.1 | 92.9 | 99.9 |
Other Amortization | 37.5 | 41.6 | 38.6 | 36.8 | 28.5 | 24.8 |
Loss (Gain) From Sale of Assets | - | -55.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 2 | 3.5 | 20.1 | -40.6 |
Stock-Based Compensation | 86.4 | -4.5 | 14.6 | 14.7 | 17.3 | 50.7 |
Other Operating Activities | 425.8 | 15 | -17.6 | -190.1 | 301.1 | 182.2 |
Change in Accounts Receivable | -190 | 47 | 8 | -19.2 | -14.1 | -91.4 |
Change in Inventory | -56.3 | 14.9 | 16.1 | 25.1 | -190.5 | -27 |
Change in Accounts Payable | 120 | -52.2 | 1.7 | -12.4 | 56.9 | 71 |
Change in Other Net Operating Assets | -28.8 | -12.8 | -36.2 | -66.5 | -41.8 | -58.7 |
Operating Cash Flow | 341.1 | 108.9 | -46.4 | -14.9 | 100.6 | -44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76 | -52.3 | -76.7 | -271.8 | -536.2 | -82.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0.1 |
Divestitures | 1.5 | 96.9 | - | - | - | - |
Investment in Securities | -0.5 | -0.5 | - | - | - | - |
Other Investing Activities | -1.5 | - | - | - | - | - |
Investing Cash Flow | -76.5 | 44.1 | -76.7 | -271.8 | -536 | -82.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2,166 | 1,047 |
Long-Term Debt Issued | - | 3,743 | 3,659 | 4,417 | 2,020 | 1,422 |
Total Debt Issued | 2,847 | 3,743 | 3,659 | 4,417 | 4,186 | 2,469 |
Short-Term Debt Repaid | - | - | - | - | -2,133 | -999.2 |
Long-Term Debt Repaid | - | -3,703 | -3,454 | -4,108 | -2,302 | -1,381 |
Total Debt Repaid | -3,001 | -3,703 | -3,454 | -4,108 | -4,435 | -2,380 |
Net Debt Issued (Repaid) | -153.6 | 40.1 | 205.2 | 308.8 | -248.9 | 88.9 |
Other Financing Activities | -25.8 | -33.9 | -50.9 | -42.6 | 597.6 | 50.4 |
Financing Cash Flow | -179.4 | 6.2 | 154.3 | 266.2 | 348.7 | 139.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 85.2 | 159.2 | 31.2 | -20.5 | -86.7 | 12.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 265.1 | 56.6 | -123.1 | -286.7 | -435.6 | -126.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.10% | 1.37% | -2.94% | -6.86% | -9.29% | -4.03% |
Free Cash Flow Per Share | 3.03 | 0.65 | -1.48 | -3.58 | -5.49 | -1.61 |
Levered Free Cash Flow | 305.11 | -74.24 | 30.73 | -235.21 | -260.78 | -10.48 |
Unlevered Free Cash Flow | 433.05 | 60.64 | 178.66 | -96.65 | -150.84 | 82.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 165.8 | 172.4 | 232 | 201.9 | 151.4 | - |
Change in Working Capital | -155.1 | -3.1 | -10.4 | -73 | -189.5 | -106.1 |