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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,500 | -309,900 | -162,000 | -222,000 | -181,300 |
| Depreciation Amortization | N/A | N/A | N/A | 187,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 8,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,700 | N/A |
| Other Working Capital | -54,100 | -8,200 | 300 | -10,400 | -9,600 |
| Other Operating Activity | 43,000 | 287,000 | 132,400 | -10,700 | 147,900 |
| Operating Cash Flow | $-7,600 | $-31,100 | $-29,300 | $-46,400 | $-43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,600 | -31,200 | -17,600 | -76,700 | -51,700 |
| Net Acquisitions | 95,400 | 95,400 | 95,400 | N/A | N/A |
| Investing Cash Flow | $55,800 | $64,200 | $77,800 | $-76,700 | $-51,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,804,800 | 2,266,100 | 1,746,600 | 2,842,700 | 1,837,600 |
| Debt Repayment | -2,754,200 | 0 | -1,580,000 | -2,745,000 | -1,790,400 |
| Other Financing Activity | 29,900 | -2,154,500 | -57,600 | 56,600 | 75,100 |
| Financing Cash Flow | $80,500 | $111,600 | $109,000 | $154,300 | $122,300 |
| Beginning Cash Position | 45,900 | 45,900 | 45,900 | 14,700 | 14,700 |
| End Cash Position | 174,600 | 190,600 | 203,400 | 45,900 | 42,300 |
| Net Cash Flow | $128,700 | $144,700 | $157,500 | $31,200 | $27,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,600 | -31,100 | -29,300 | -46,400 | -43,000 |
| Capital Expenditure | -39,600 | -31,200 | -17,600 | -76,700 | -51,700 |
| Free Cash Flow | -47,200 | -62,300 | -46,900 | -123,100 | -94,700 |