Calumet Cash Flow Statement (2022-2026) | CLMT

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Cash Flow Statement Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -22.30M99.80M-48.00M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-45.20M-317.00M
Share-based Compensation (Quarter) -20.90M37.90M
Gains from Sales and Divestitures (Quarter) 1.71M1.14M0.21M0.90M
Gains from Investment Securities (Quarter) 0.93M-45.20M145.40M-47.80M-36.70M-64.20M155.70M-5.10M-77.40M-82.00M155.50M0.50M
Asset Writedowns and Impairment (Quarter) -0.10M-26.20M
Cash from Operations (Quarter) 45.20M-7.50M-94.00M66.50M-15.50M-3.40M-29.30M-1.80M23.50M116.50M-86.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 7.10M12.10M
Depreciation & Amortization (CF) (Quarter) 37.00M33.00M
Change in Working Capital
Change in Receivables (Quarter) 15.60M126.40M
Change in Inventory (Quarter) -27.00M-41.90M
Change in Account Payables (Quarter) -12.70M57.00M
Change in Accured Expenses (Quarter) -9.00M-19.50M
Change in Taxes (Quarter) 7.70M-6.90M
Other Working Capital Changes (Quarter) -2.60M22.90M
Investing Activities
Capital Expenditures (Quarter) 32.10M31.50M20.00M15.00M16.70M25.00M17.60M13.60M8.40M12.70M13.20M
Divestments (Quarter) 95.40M1.50M
Cash from Investing Activities (Quarter) -32.10M-31.50M-20.00M-15.00M-16.70M-25.00M77.80M-13.60M-8.40M-11.70M-13.70M
Financing Activities
Other financing activities (Quarter) 24.90M5.20M
Cash from Financing Activities (Quarter) -35.30M33.30M130.70M-68.30M59.90M32.00M109.00M2.60M-31.10M-74.30M73.40M
Additional items
Change in Cash (Quarter) -22.20M-5.70M16.70M-16.80M27.70M3.60M157.50M-12.80M-16.00M30.50M-26.50M
Free Cash Flow (Quarter) 13.10M-39.00M-114.00M51.50M-32.20M-28.40M-46.90M-15.40M15.10M103.80M-99.40M
Net Cash Flow (Quarter) -22.20M-5.70M16.70M-16.80M27.70M3.60M157.50M-12.80M-16.00M30.50M-26.50M