Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,800 | -222,000 | 48,100 | -173,300 | -260,100 |
| Depreciation Amortization | 189,800 | 187,000 | 182,900 | 121,400 | 124,700 |
| Accounts receivable | 47,000 | 8,000 | -19,200 | -14,100 | -91,400 |
| Accounts payable and accrued liabilities | -52,200 | 1,700 | -12,400 | 56,900 | 71,000 |
| Other Working Capital | -3,100 | -10,400 | -73,000 | -189,500 | -106,100 |
| Other Operating Activity | -38,800 | -10,700 | -141,300 | 299,200 | 217,900 |
| Operating Cash Flow | $108,900 | $-46,400 | $-14,900 | $100,600 | $-44,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -76,700 | -271,800 | -536,000 | 100 |
| Net Acquisitions | 96,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -82,900 |
| Investing Cash Flow | $44,100 | $-76,700 | $-271,800 | $-536,000 | $-82,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,219,800 | 2,842,700 | 2,603,200 | 2,020,100 | 1,422,100 |
| Debt Repayment | -3,243,300 | -2,745,000 | -2,354,500 | -2,302,400 | -1,380,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,400 | N/A |
| Other Financing Activity | 29,700 | 56,600 | 17,500 | 635,400 | 97,900 |
| Financing Cash Flow | $6,200 | $154,300 | $266,200 | $348,700 | $139,300 |
| Beginning Cash Position | 45,900 | 14,700 | 35,200 | 121,900 | 109,400 |
| End Cash Position | 205,100 | 45,900 | 14,700 | 35,200 | 121,900 |
| Net Cash Flow | $159,200 | $31,200 | $-20,500 | $-86,700 | $12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,900 | -46,400 | -14,900 | 100,600 | -44,000 |
| Capital Expenditure | -52,300 | -76,700 | -271,800 | -536,200 | N/A |
| Free Cash Flow | 56,600 | -123,100 | -286,700 | -435,600 | -44,000 |