Calumet Cash Flow Statement 2009-2024 | CLMT

Fifteen years of historical annual cash flow statements for Calumet (CLMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$48.10$-173.30$-260.10$-149.00$-43.60$-55.10$-103.80$-328.60$-139.40$-112.20$3.50$206$43.00$16.70$61.79
$183$121$125$120$129$131$179$185$152$163$134$105$74.50$70.29$68.99
$-172.90$342$198$154$45.00$74.80$18.40$170$311$151$3.30$26.10$35.30$21.70$-15.27
$10.00$463$322$274$174$206$198$356$463$314$137$131$110$92.00$53.72
$-19.20$-14.10$-91.40$25.50$-37.00$110$-158.90$-38.90$52.60$-0.40$-32.30$34.60$-54.50$-35.27$-12.30
$25.10$-190.50$-27.00$14.00$16.30$-0.30$-8.50$41.50$25.00$43.90$16.40$11.80$-167.00$-9.86$-18.73
$-12.40$56.90$71.00$-38.10$71.30$-78.20$70.60$18.40$-77.30$-13.10$6.80$11.10$131$64.64$15.95
$-68.70$-57.60$-74.70$-47.30$1.20$-78.40$-43.20$-51.10$46.50$-4.60$-59.60$-13.00$-16.20$5.02$0.60
$-73.00$-189.50$-106.10$-61.70$61.10$-75.40$-120.20$-22.90$52.80$25.10$-101.40$43.30$-89.00$25.45$-14.65
$-14.90$101$-44.00$62.80$192$75.20$-26.50$4.10$376$227$39.10$380$63.80$134$101
$0$0.20$0.10$-43.90$-51.20$-49.40$-69.70$-137.50$-332.00$-289.80$-160.80$-55.00$-49.10$-34.76$-22.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-3.30$55.10$44.80$485$0$0$-263.60$-177.70$-569.20$-413.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-271.80$-536.20$-82.90$0$5.00$6.10$0$-16.70$-50.20$-105.40$-31.80$0$0$0$0
$-271.80$-536.20$-82.90$0$5.00$6.10$0$-16.70$-50.20$-105.40$-31.80$0$0$0$0
$0$0$0$0.90$5.60$6.80$38.60$0$-6.80$0$0$0$1.90$0$0
$-271.80$-536.00$-82.80$-46.30$14.50$8.30$453$-154.20$-389.00$-658.80$-370.30$-624.20$-460.40$-34.76$-22.71
$249$-282.30$41.40$107$-857.90$-401.80$-12.50$209$74.80$549$232$-1,289.60$207$-34.22$-68.03
$0$0$0$0$509$0$0$0$0$0$0$1,558$0$0$-3.01
$249$-282.30$41.40$107$-349.40$-401.80$-12.50$209$74.80$549$232$269$207$-34.22$-71.04
$0$-4.40$0$0$0$0$0$0$164$1.40$385$145$294$0.55$51.06
$0$-4.40$0$0$0$0$0$0$164$1.40$385$145$294$0.55$51.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.50$635$97.90$-33.70$6.40$-40.30$95.70$-60.10$-229.20$-230.90$-197.00$-137.00$-104.10$-65.72$-58.16
$266$349$139$73.80$-343.00$-442.10$83.20$149$9.70$319$420$276$397$-99.40$-78.14
$-20.50$-86.70$12.50$90.30$-136.60$-358.60$510$-1.40$-2.90$-112.60$88.90$32.10$0.10$-0.01$0.00
$14.70$17.30$50.70$5.50$5.90$-1.20$11.60$5.60$9.80$6.50$4.80$6.50$4.90$1.54$1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0