CALUMET INC (CLMT)
US1314281049 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -171.80M | -260.10M | -149.00M | |||
| Depreciation Amortization | N/A | 146.80M | 98.30M | 107.70M | 105.10M | |||
| Change In Working Capital | 14.10M | -73.00M | -189.90M | 43.40M | 54.70M | |||
| Interest Paid | N/A | 201.90M | 151.40M | 138.90M | 119.90M | |||
| Taxes Paid | N/A | 1.60M | 3.40M | 1.50M | 1.10M | |||
| Other non cash items | 163.30M | -136.80M | 364.00M | 65.00M | 52.00M | |||
| OPERATING CASH FLOW | -50.50M | -14.90M | 100.60M | -44.00M | 62.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.20M | -271.80M | -536.20M | -82.90M | -44.00M | |||
| Other Investing Activity | N/A | 0.00 | 200.00K | 100.00K | -2.30M | |||
| INVESTING CASH FLOW | -83.20M | -271.80M | -536.00M | -82.80M | -46.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 270.00M | 350.70M | 75.00M | 103.80M | 105.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.40M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -114.40M | -84.50M | 278.10M | 35.50M | -31.70M | |||
| FINANCING CASH FLOW | 155.60M | 266.20M | 348.70M | 139.30M | 73.80M | |||
| CHANGE IN CASH | 21.90M | -20.50M | -86.70M | 12.50M | 90.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.50M | -14.90M | 100.60M | -44.00M | 62.80M | |||
| Capital Expenditure | -83.20M | -271.80M | -536.20M | -82.90M | -44.00M | |||
| FREE CASH FLOW | -133.70M | -286.70M | -435.60M | -126.90M | 18.80M | |||
All data in USD