CALUMET INC (CLMT) Stock Cash Flow
NASDAQ:CLMT - Nasdaq - US1314281049 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -222.00M | N/A | -171.80M | -260.10M | -149.00M | |||
| Depreciation Amortization | 149.00M | 146.80M | 98.30M | 107.70M | 105.10M | |||
| Change In Working Capital | -10.40M | -73.00M | -189.90M | 43.40M | 54.70M | |||
| Interest Paid | 232.00M | 201.90M | 151.40M | 138.90M | 119.90M | |||
| Taxes Paid | 800.00K | 1.60M | 3.40M | 1.50M | 1.10M | |||
| Other non cash items | 37.00M | -136.80M | 364.00M | 65.00M | 52.00M | |||
| OPERATING CASH FLOW | -46.40M | -14.90M | 100.60M | -44.00M | 62.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.70M | -271.80M | -536.20M | -82.90M | -44.00M | |||
| Other Investing Activity | 0.00 | 0.00 | 200.00K | 100.00K | -2.30M | |||
| INVESTING CASH FLOW | -76.70M | -271.80M | -536.00M | -82.80M | -46.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 242.40M | 350.70M | 75.00M | 103.80M | 105.50M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -4.40M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -88.10M | -84.50M | 278.10M | 35.50M | -31.70M | |||
| FINANCING CASH FLOW | 154.30M | 266.20M | 348.70M | 139.30M | 73.80M | |||
| CHANGE IN CASH | 31.20M | -20.50M | -86.70M | 12.50M | 90.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.40M | -14.90M | 100.60M | -44.00M | 62.80M | |||
| Capital Expenditure | -76.70M | -271.80M | -536.20M | -82.90M | -44.00M | |||
| FREE CASH FLOW | -123.10M | -286.70M | -435.60M | -126.90M | 18.80M | |||
All data in USD