Calumet Inc. (CLMT)
9.76
0.35 (3.66%)
At close: Apr 17, 2025, 3:59 PM
10.24
4.92%
After-hours: Apr 17, 2025, 07:32 PM EDT
Calumet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40.7M | -100.6M | -38.3M | -40.8M | -47M | 99.9M | -24M | 18.8M | -75.6M | 14.6M | -15.3M | -95.5M | -87.1M | 51.5M | -78.4M | -146.1M | -82.1M | -56.1M | 3.6M | -14.4M | -38.6M | -4.6M | -16.8M | 16.4M | 19.1M | -16M | -51.2M | -2.9M | -11.1M | -23.6M | 9.6M | -6.2M | -79.6M | -33.4M | -147.9M | -67.7M | |
| n/a | n/a | 45.9M | 45.4M | 59.3M | 34M | 33.2M | 37.2M | n/a | 25.3M | 30.3M | 24.3M | 107.7M | 16.6M | 15.6M | 30.9M | 26.3M | 26.2M | 26.2M | 26.4M | 27.5M | 27.4M | 27M | 28.2M | 29.3M | 29.6M | 29.5M | 29.7M | 24.2M | 48.6M | 40.9M | 41.1M | 44M | 44.5M | 43.8M | 38.8M | |
| n/a | n/a | n/a | n/a | 14.6M | 100K | -300K | n/a | n/a | 200K | n/a | n/a | 50.7M | n/a | n/a | n/a | 3M | 1.9M | 5.1M | -4.5M | 1M | 300K | 2.4M | 2.2M | -4M | -200K | 1.9M | 1.1M | 3.2M | 5.1M | 1.8M | 1.5M | 1.7M | 1M | 1.1M | 1.8M | |
| 19.8M | -8.1M | 51.6M | -53.1M | 23.7M | 21.2M | -77.7M | -428.7M | -33.9M | -49.4M | -1.09B | -395.1M | 120.9M | -28.6M | 24M | -69.1M | 26.7M | 40.9M | 13.7M | -4.6M | 7.8M | 11.9M | 3.5M | 5.1M | -18.8M | 14.6M | -200K | -74.6M | 8.9M | 29.9M | -4.7M | -43M | -40.4M | -8.6M | -18.6M | 24.2M | |
| 17.5M | 93.2M | 99.1M | 45.3M | -43.5M | -112.2M | 75.8M | -42.5M | 59.4M | 58.3M | 160.1M | 22M | -170.2M | 20.7M | 11.1M | 30.5M | -13.8M | 2.1M | -33.6M | 65.4M | 12.8M | -4M | 500K | -37.7M | 41.5M | 700K | -13.8M | 1.8M | -61.3M | 11.2M | -2.9M | 6.7M | 13M | 27.7M | 102.9M | -2.3M | |
| n/a | n/a | n/a | n/a | -14.6M | -11.5M | -32.9M | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | n/a | 17.5M | 9.2M | 1.9M | -25.6M | 18.4M | 8.6M | 28.1M | 13.9M | -31.8M | 2.4M | 57.4M | -1.4M | 300K | -300K | -900K | -8.7M | -300K | -200K | -200K | 7.6M | |
| 19.8M | -8.1M | 51.6M | -53.1M | 23.7M | 21.2M | -77.7M | -40.2M | -33.9M | -47.3M | -85.4M | 39.3M | 55.8M | -29.4M | 12.7M | 65.3M | 46.3M | 31.9M | 67.1M | -67.2M | 16.9M | 36.6M | 21M | 4.4M | 50.4M | -22.5M | -28M | -47.4M | 21.5M | -8.7M | -43.4M | -75.1M | 44.1M | -6.7M | 4.7M | -34.3M | |
| -3.4M | -15.5M | 66.5M | -94M | -7.5M | 45.2M | -25.9M | -26.7M | -50.1M | 63.9M | 89.7M | -2.9M | -14.1M | 59.4M | -39M | -50.3M | -2.8M | 15.2M | 70.3M | -19.9M | 38M | 64.3M | 62.2M | 27.4M | 104.5M | -6M | -4.2M | -19.1M | -23.2M | 32.3M | 5.1M | -40.7M | 22.9M | 32.9M | 4.4M | -56.1M | |
| -25M | -16.7M | -15M | -20M | -31.5M | -32.1M | -77.8M | -130.4M | -159.9M | -197.5M | -111.6M | -67.2M | -48.6M | -17.6M | -10.5M | -6.2M | -8.5M | -7.1M | -13.5M | -14.9M | -27.5M | -10.3M | -7.6M | -9.5M | -8.5M | -8M | -15.7M | -17.6M | -24.4M | -15.6M | -12.8M | -17.2M | -22.1M | -29.4M | -21.1M | -66.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | 100K | n/a | n/a | n/a | -3.3M | n/a | n/a | -3.3M | 55.1M | n/a | n/a | 5M | -50.9M | 16.4M | 10.3M | 24.2M | n/a | n/a | n/a | n/a | -4.7M | 800K | -11.9M | -900K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8M | -100K | -40.9M | -900K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | -800K | 13.8M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | 200K | -100K | 100K | n/a | n/a | 100K | n/a | n/a | 900K | 600K | n/a | 3.1M | 5.6M | 54.2M | 300K | 3.9M | -300K | 523.4M | n/a | n/a | -300K | -900K | 900K | 29M | 900K | |
| -25M | -16.7M | -15M | -20M | -31.5M | -32.1M | -77.8M | -130.4M | -159.9M | -197.5M | -111.6M | -67M | -48.6M | -17.5M | -10.5M | -6.2M | -8.4M | -7.1M | -13.5M | -17.3M | 28.2M | -10.3M | -4.5M | 1.1M | -5.2M | 8.7M | -1.5M | 6.3M | 499M | -15.6M | -12.8M | -17.2M | -26.8M | -28.6M | -31.1M | -67.7M | |
| 50.5M | -95.6M | -61M | 203.8M | 29.1M | -35.7M | 65.6M | 140.7M | 16.1M | 48.9M | -11M | 11M | 171.3M | -63.7M | -112.2M | 7.5M | 7.8M | -3.6M | -54.5M | 147.2M | -211.2M | -48.9M | -65.1M | -24.2M | 500K | -400K | -406.3M | -4.1M | 4.3M | -16.4M | -41.1M | 26.8M | -9.7M | -18.7M | 63.2M | 180.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | -1.8M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | n/a | n/a | -57.4M | |
| -18.5M | 155.5M | -7.3M | -73.1M | 4.2M | 400K | 69.5M | -7.6M | 178.6M | 107.7M | 5.8M | -8.4M | 2.5M | -1.9M | 82M | 53.8M | 3.4M | -500K | -600K | -25.4M | -100K | -14.4M | 28M | -7.2M | -9.6M | 24.4M | -45.8M | -800K | 7.7M | -400K | 70.8M | 31.4M | 57.4M | n/a | -11.5M | 2.4M | |
| 32M | 59.9M | -68.3M | 130.7M | 33.3M | -35.3M | 135.1M | 133.1M | 194.7M | 156.6M | -5.2M | 2.6M | 173.8M | -65.6M | -30.2M | 61.3M | 11.2M | -4.1M | -55.1M | 121.8M | -211.3M | -63.3M | -37.1M | -31.3M | -9.1M | 24M | -452.1M | -4.9M | 12M | -16.8M | 29.7M | 58.3M | -9.7M | -18.7M | 51.7M | 125.4M | |
| 3.6M | 27.7M | -16.8M | 16.7M | 1M | -22.2M | 31.4M | -24M | -15.3M | 23M | -27.1M | -67.3M | 111.1M | -23.7M | -79.7M | 4.8M | n/a | 4M | 1.7M | 84.6M | -145.1M | -9.3M | 20.6M | -2.8M | 90.2M | 26.7M | -457.8M | -17.7M | 487.8M | -100K | 22M | 400K | -13.6M | -14.4M | 25M | 1.6M | |
| -28.4M | -32.2M | 51.5M | -114M | -39M | 13.1M | -103.7M | -157.1M | -210M | -133.6M | -21.9M | -70.1M | -62.7M | 41.8M | -49.5M | -56.5M | -11.3M | 8.1M | 56.8M | -34.8M | 10.5M | 54M | 54.6M | 17.9M | 96M | -14M | -19.9M | -36.7M | -47.6M | 16.7M | -7.7M | -57.9M | 800K | 3.5M | -16.7M | -122.9M |