Calumet Inc. (CLMT)
NASDAQ: CLMT
· Real-Time Price · USD
17.06
0.72 (4.41%)
At close: Jul 03, 2025, 1:47 PM
17.40
1.99%
After-hours: Jul 03, 2025, 01:47 PM EDT
Calumet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| -343.2M | -222M | -228.3M | -26.9M | -9.3M | 50.3M | 21.7M | -64.5M | -57.5M | -171.8M | -183.3M | -146.4M | -209.5M | -260.1M | -255.1M | -362.7M | -280.7M | -149M | -105.5M | -54M | -74.4M | -43.6M | 14.1M | 2.7M | -31.7M | -51M | -81.2M | -88.8M | -28M | -31.3M | -99.8M | -109.6M | -267.1M | -328.6M | -365.8M | -381.3M | -230.9M | |
| 148.9M | 194.3M | 195.9M | 194.3M | 181.6M | 173.4M | 114.1M | 95.7M | 92.8M | 79.9M | 187.6M | 178.9M | 164.2M | 170.8M | 89.4M | 99M | 109.6M | 105.1M | 106.3M | 107.5M | 108.3M | 110.1M | 111.9M | 114.1M | 116.6M | 118.1M | 113M | 132M | 143.4M | 154.8M | 174.6M | 170.5M | 173.4M | 171.1M | 165.1M | 156.6M | 148.8M | |
| 14.6M | 14.6M | 14.6M | 14.7M | 14.4M | 14.4M | -200K | -100K | 200K | 200K | 50.9M | 50.7M | 50.7M | 50.7M | 3M | 4.9M | 10M | 5.5M | 3.5M | 1.9M | -800K | 5.9M | 900K | 400K | -100K | -1.2M | 6M | 11.3M | 11.2M | 11.6M | 10.1M | 6M | 5.3M | 5.6M | 5.9M | 7.2M | 8.4M | |
| 22.8M | 10.2M | 14.1M | 43.4M | -85.9M | -461.5M | -519.1M | -589.7M | -1.61B | -1.57B | -1.42B | -1.4B | -278.8M | 47.2M | -47M | 22.5M | 12.2M | 76.7M | 57.8M | 28.8M | 18.6M | 28.3M | 1.7M | 4.4M | 700K | -79M | -51.3M | -36M | -40.5M | -8.9M | -58.2M | -96.7M | -110.6M | -43.4M | 36.4M | 57.4M | 47.6M | |
| 104.1M | -33.3M | -33.8M | -201.3M | -168.4M | -165.4M | -62.5M | 115.4M | 235.3M | 299.8M | 70.2M | 32.6M | -116.4M | -107.9M | 48.5M | 29.9M | -14.8M | 20.1M | 46.7M | 40.6M | 74.7M | -28.4M | 300K | 5M | -9.3M | 30.2M | -72.6M | -62.1M | -51.2M | -46.3M | 28M | 44.5M | 150.3M | 141.3M | 188.7M | 293.4M | 185.6M | |
| n/a | n/a | -14.6M | -14.6M | -14.6M | -14.6M | n/a | n/a | n/a | n/a | 29M | 29M | 29M | 29M | 17.5M | 26.7M | 28.6M | 3M | 3.9M | 3.3M | 29.5M | 69M | 18.8M | 12.6M | 41.9M | 26.6M | 58.7M | 56M | -2.3M | -9.6M | -10.2M | -10.1M | -9.4M | 6.9M | 800K | -7M | -4.1M | |
| 22.8M | 10.2M | 14.1M | 43.5M | -87.5M | -74.6M | -132.2M | -200.8M | -206.8M | -127.3M | -37.6M | -19.7M | 78.4M | 104.4M | 94.9M | 156.2M | 210.6M | 78.1M | 48.7M | 53.4M | 7.3M | 78.9M | 112.4M | 53.3M | 4.3M | -47.5M | -76.4M | -62.6M | -78M | -105.7M | -83.1M | -81.1M | -33M | 7.8M | 66.8M | 95.8M | 123.1M | |
| -63M | -46.4M | -50.5M | 10.2M | -82.2M | -14.9M | -57.5M | -38.8M | 76.8M | 100.6M | 136.6M | 132.1M | 3.4M | -44M | -32.7M | -76.9M | 32.4M | 62.8M | 103.6M | 152.7M | 144.6M | 191.9M | 258.4M | 188.1M | 121.7M | 75.2M | -52.5M | -14.2M | -4.9M | -26.5M | 19.6M | 20.2M | 19.5M | 4.1M | 61.5M | 164.7M | 230.9M | |
| -74.3M | -76.7M | -83.2M | -98.6M | -161.4M | -271.8M | -400.2M | -565.6M | -599.4M | -536.2M | -424.9M | -245M | -143.9M | -82.9M | -42.8M | -32.3M | -35.3M | -44M | -63M | -66.2M | -60.3M | -54.9M | -35.9M | -33.6M | -41.7M | -49.8M | -65.7M | -73.3M | -70.4M | -70M | -67.7M | -81.5M | -89.8M | -139.4M | -219.8M | -274M | -332M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | 200M | 200M | 200.1M | 100K | 100K | 100K | -3.3M | -3.3M | -3.3M | -6.6M | 51.8M | 51.8M | 51.8M | 60.1M | -45.9M | -29.5M | -19.2M | n/a | 50.9M | 34.5M | 24.2M | n/a | -4.7M | -3.9M | -15.8M | -16.7M | -12.2M | -17M | -26.1M | |
| 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 | -3.9M | -44.8M | -45.7M | -42M | -54.4M | -34.5M | |
| 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 | 3.9M | 17.7M | 17.7M | 13.2M | 18.3M | 4.5M | |
| 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -200M | -199.8M | -199.9M | 200K | 200K | n/a | 200K | 100K | 100K | 1M | 1.5M | 1.5M | 4.6M | 9.3M | 62.9M | 63.2M | 64M | 58.1M | 527.3M | 527M | 523.1M | 523.1M | -1.2M | -300K | 28.7M | 29.9M | 30.7M | 38.3M | 30.4M | |
| 21.1M | -76.7M | -83.2M | -98.6M | -161.4M | -271.8M | -400.2M | -565.6M | -599.4M | -536M | -424.7M | -244.7M | -143.6M | -82.8M | -42.6M | -32.2M | -35.2M | -46.3M | -9.7M | -12.9M | -3.9M | 14.5M | -18.9M | 100K | 3.1M | 8.3M | 512.5M | 488.2M | 476.9M | 453.4M | -72.4M | -85.4M | -103.7M | -154.2M | -230.1M | -288.8M | -357.7M | |
| 101M | 97.7M | 76.3M | 136.2M | 262.8M | 199.7M | 186.7M | 271.3M | 194.7M | 65M | 220.2M | 107.6M | 6.4M | 2.9M | -160.6M | -100.5M | -42.8M | 96.9M | -122.1M | -167.4M | -178M | -349.4M | -137.7M | -89.2M | -430.4M | -410.3M | -406.5M | -422.5M | -57.3M | -26.4M | -40.4M | -42.7M | 61.6M | 215.2M | 226.2M | 247M | 10M | |
| 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 | 1.8M | n/a | n/a | -1.8M | -1.8M | -400K | |
| 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 | -5.3M | -5.3M | -62.7M | -114.6M | -172M | -229.3M | |
| 129.5M | 73.2M | 30.8M | -124.8M | -48M | 17.5M | 240.4M | 348.2M | 284.5M | 283.7M | 107.6M | -2M | 74.2M | 136.4M | 137.3M | 138.7M | 56.1M | -23.1M | -26.6M | -40.5M | -11.9M | 6.3M | -3.2M | 35.6M | -38.2M | -31.8M | -14.5M | -39.3M | 77.3M | 109.5M | 159.2M | 159.6M | 77.3M | 48.3M | 65.9M | 67M | 78.5M | |
| 213.9M | 154.3M | 155.6M | 60.4M | 263.8M | 266.2M | 427.6M | 619.5M | 479.2M | 348.7M | 327.8M | 105.6M | 80.6M | 139.3M | -23.3M | 38.2M | 13.3M | 73.8M | -148.7M | -207.9M | -189.9M | -343M | -140.8M | -53.5M | -468.5M | -442.1M | -421M | -461.8M | 20M | 83.2M | 61.5M | 59.6M | 81.6M | 148.7M | 180.2M | 144.6M | -138.8M | |
| 172M | 31.2M | 21.9M | -28M | 20.2M | -20.5M | -30.1M | 15.1M | -43.4M | -86.7M | 39.7M | -7M | -59.6M | 12.5M | -98.6M | -70.9M | 10.5M | 90.3M | -54.8M | -68.1M | -49.2M | -136.6M | 98.7M | 134.7M | -343.7M | -358.6M | 39M | 12.2M | 492M | 510.1M | 8.7M | -5.6M | -2.6M | -1.4M | 11.6M | 20.5M | -265.6M | |
| -137.3M | -123.1M | -133.7M | -88.4M | -243.6M | -286.7M | -457.7M | -604.4M | -522.6M | -435.6M | -288.3M | -112.9M | -140.5M | -126.9M | -75.5M | -109.2M | -2.9M | 18.8M | 40.6M | 86.5M | 84.3M | 137M | 222.5M | 154.5M | 80M | 25.4M | -118.2M | -87.5M | -75.3M | -96.5M | -48.1M | -61.3M | -70.3M | -135.3M | -158.3M | -109.3M | -101.1M |