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CALUMET INC (CLMT) Stock Cash Flow

NASDAQ:CLMT - Nasdaq - US1314281049 - Common Stock - Currency: USD

14.93  -0.57 (-3.68%)

After market: 14.79 -0.14 (-0.94%)

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 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
CLMT Net Income ChartCLMT Net Income over time chart
N/AN/A-171.80M-260.10M-149.00M
Depreciation Amortization
CLMT Depreciation Amortization ChartCLMT Depreciation Amortization over time chart
N/A146.80M98.30M107.70M105.10M
Change In Working Capital
CLMT Change In Working Capital ChartCLMT Change In Working Capital over time chart
14.10M-73.00M-189.90M43.40M54.70M
Interest Paid
CLMT Interest Paid ChartCLMT Interest Paid over time chart
N/A201.90M151.40M138.90M119.90M
Taxes Paid
CLMT Taxes Paid ChartCLMT Taxes Paid over time chart
N/A1.60M3.40M1.50M1.10M
Other non cash items
CLMT Other non cash items ChartCLMT Other non cash items over time chart
163.30M-136.80M364.00M65.00M52.00M
OPERATING CASH FLOW
CLMT OPERATING CASH FLOW ChartCLMT OPERATING CASH FLOW over time chart
-50.50M-14.90M100.60M-44.00M62.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLMT Capital Expenditure ChartCLMT Capital Expenditure over time chart
-83.20M-271.80M-536.20M-82.90M-44.00M
Other Investing Activity
CLMT Other Investing Activity ChartCLMT Other Investing Activity over time chart
N/A0.00200.00K100.00K-2.30M
INVESTING CASH FLOW
CLMT INVESTING CASH FLOW ChartCLMT INVESTING CASH FLOW over time chart
-83.20M-271.80M-536.00M-82.80M-46.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLMT Debt Issued/Reduced ChartCLMT Debt Issued/Reduced over time chart
270.00M350.70M75.00M103.80M105.50M
Stock Issued/Repurchased
CLMT Stock Issued/Repurchased ChartCLMT Stock Issued/Repurchased over time chart
N/A0.00-4.40MN/AN/A
Dividend Paid
CLMT Dividend Paid ChartCLMT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CLMT Other Financing Activity ChartCLMT Other Financing Activity over time chart
-114.40M-84.50M278.10M35.50M-31.70M
FINANCING CASH FLOW
CLMT FINANCING CASH FLOW ChartCLMT FINANCING CASH FLOW over time chart
155.60M266.20M348.70M139.30M73.80M
 
CHANGE IN CASH
CLMT CHANGE IN CASH ChartCLMT CHANGE IN CASH over time chart
21.90M-20.50M-86.70M12.50M90.30M
 
FREE CASH FLOW
Operating Cash Flow
CLMT Operating Cash Flow ChartCLMT Operating Cash Flow over time chart
-50.50M-14.90M100.60M-44.00M62.80M
Capital Expenditure
CLMT Capital Expenditure ChartCLMT Capital Expenditure over time chart
-83.20M-271.80M-536.20M-82.90M-44.00M
FREE CASH FLOW
CLMT FREE CASH FLOW ChartCLMT FREE CASH FLOW over time chart
-133.70M-286.70M-435.60M-126.90M18.80M

All data in USD

Charts

CLMT Operating and Free Cash Flow chartCLMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M