Calumet Specialty Product...
(CLMT)
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At close: undefined
21.38
0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 47.10M | -171.80M | -260.10M | -149.00M | -43.60M | -51.00M | -31.30M | -328.60M | -139.40M | -112.20M | 3.50M | 205.74M | 43.04M | 16.70M | 61.78M | 44.44M | 82.87M | 93.88M | 11.33M | 8.97M | -4.93M |
| Depreciation & Amortization | 182.90M | 98.30M | 107.70M | 105.10M | 110.10M | 118.10M | 154.80M | 171.10M | 145.40M | 138.60M | 117.80M | 91.67M | 74.39M | 64.15M | 72.66M | 61.73M | 17.77M | 11.82M | 10.39M | 6.93M | - |
| Stock-Based Compensation | 14.70M | 17.30M | 50.70M | 5.50M | 5.90M | -1.20M | 11.60M | 5.60M | 9.80M | 6.50M | 4.80M | 6.51M | 4.89M | - | - | - | - | - | - | - | - |
| Other Working Capital | -54.10M | 21.20M | 151.80M | 76.70M | 28.30M | -78.80M | -8.90M | -34.80M | 71.80M | 22.30M | -23.70M | -81.00K | -6.14M | 6.41M | 233.00K | 31.90M | -11.36M | 10.37M | 32.98M | -709.00K | - |
| Other Non-Cash Items | -199.00M | 285.60M | -75.70M | 20.10M | -28.40M | 30.20M | -400.00K | 148.90M | 251.90M | 142.40M | -45.10M | 5.61M | 28.59M | 27.27M | -18.76M | -5.17M | 751.00K | 3.23M | 6.89M | 4.50M | 11.98M |
| Deferred Income Tax | - | - | 29.00M | 3.00M | 69.00M | 26.60M | -55.50M | -700.00K | -28.50M | -1.20M | -7.00M | 6.30M | 1.91M | - | - | - | - | - | - | - | - |
| Change in Working Capital | -60.60M | -127.30M | 104.40M | 78.10M | 78.90M | -47.50M | -105.70M | 7.80M | 137.20M | 52.70M | -34.90M | 64.28M | -89.04M | 26.02M | -14.84M | 29.34M | 66.15M | 57.84M | -62.60M | -21.01M | - |
| Operating Cash Flow | -14.90M | 100.60M | -44.00M | 62.80M | 191.90M | 75.20M | -26.50M | 4.10M | 376.40M | 226.80M | 39.10M | 380.11M | 63.78M | 134.14M | 100.85M | 130.34M | 167.55M | 166.77M | -34.00M | -612.00K | 7.05M |
| Capital Expenditures | -271.80M | -536.20M | -82.90M | -44.00M | -54.90M | -49.80M | -70.00M | -139.40M | -339.30M | -289.90M | -160.80M | -57.05M | -49.48M | -35.00M | -23.52M | -167.70M | -261.01M | -76.06M | -12.96M | -43.03M | - |
| Acquisitions | - | 250.20M | 100.00K | -3.30M | 60.10M | 50.90M | 484.50M | -16.70M | -50.20M | -369.00M | -209.50M | -569.19M | -413.17M | - | - | -269.12M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -5.00M | -3.80M | - | -45.70M | -58.60M | -105.40M | -31.80M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 5.00M | 9.90M | - | 29.00M | 50.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -250.00M | 100.00K | 1.00M | 9.30M | 7.20M | 38.90M | 47.60M | 8.40M | 105.50M | 31.80M | 2.01M | 2.23M | 242.00K | 807.00K | -43.64M | 140.00K | 261.00K | 60.00K | 103.00K | -11.94M |
| Investing Cash Flow | -271.80M | -536.00M | -82.80M | -46.30M | 14.50M | 8.30M | 453.40M | -154.20M | -389.00M | -658.80M | -370.30M | -624.23M | -460.42M | -34.76M | -22.71M | -480.46M | -260.88M | -75.80M | -12.90M | -42.93M | -11.94M |
| Debt Repayment | 248.70M | -282.30M | 41.40M | 107.50M | -349.40M | -401.80M | -12.50M | 208.80M | 74.80M | 548.90M | 231.70M | 268.70M | 179.05M | -34.22M | -71.04M | 433.79M | -10.87M | -218.49M | 53.92M | 67.22M | - |
| Common Stock Repurchased | - | -4.40M | - | - | - | - | - | -1.80M | -3.60M | -2.20M | -7.10M | -2.10M | -600.00K | -248.00K | -164.00K | -115.00K | - | -69.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -52.10M | -224.60M | -210.20M | -184.50M | -132.40M | -82.74M | -65.74M | -59.26M | -66.14M | -77.05M | -38.29M | - | - | - |
| Other Financial Acitivies | 17.50M | 626.60M | 97.90M | -33.70M | 6.40M | -40.30M | 95.70M | -8.00M | -4.60M | -20.70M | -12.50M | -4.56M | 6.27M | 18.00K | 1.10M | -17.40M | 2.11M | -7.57M | -12.93M | -5.66M | 4.88M |
| Financial Cash Flow | 266.20M | 348.70M | 139.30M | 73.80M | -343.00M | -442.10M | 83.20M | 148.70M | 9.70M | 319.40M | 420.10M | 276.24M | 396.67M | -99.40M | -78.14M | 350.13M | 12.41M | -22.18M | 40.99M | 61.56M | 4.88M |
| Net Cash Flow | -20.50M | -86.70M | 12.50M | 90.30M | -136.60M | -358.60M | 510.10M | -1.40M | -2.90M | -112.60M | 88.90M | 32.11M | 27.00K | -12.00K | 1K | 13.00K | -80.92M | 68.78M | -5.91M | 18.02M | 4.88M |
| Free Cash Flow | -286.70M | -435.60M | -126.90M | 18.80M | 137.00M | 25.40M | -96.50M | -135.30M | 37.10M | -63.10M | -121.70M | 323.06M | 14.30M | 99.14M | 77.33M | -37.36M | -93.47M | 90.70M | -46.96M | -43.65M | 7.05M |