Calumet Cash Flow Statement
NASDAQ: CLMTEnergyIntegrated oil CompaniesUSD
56.42-1.33 (-2.30%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calumet free cash flow
In fiscal 2025, Calumet generated $108.9 million of operating cash flow and spent $52.3 million on capital expenditures. That left free cash flow of $56.6 million, a free-cash-flow margin of 1.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Calumet cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -33.80M | -222.00M | 48.10M | -173.30M |
| Net Income growth (YoY) | — | -561.54% | — | — |
| Depreciation & Amortization | 148.80M | 149.00M | 146.80M | 98.30M |
| Stock-Based Compensation | -4.50M | 14.60M | 14.70M | 17.30M |
| Change in Working Capital | 2.40M | -4.90M | -1.40M | -137.10M |
| Operating Cash Flow | 108.90M | -46.40M | -14.90M | 100.60M |
| Capital Expenditures | -52.30M | -76.70M | -271.80M | -536.20M |
| Investing Cash Flow | 44.10M | -76.70M | -271.80M | -536.00M |
| Debt Issued | 100.00M | 554.40M | 325.00M | 325.00M |
| Financing Cash Flow | 6.20M | 154.30M | 266.20M | 348.70M |
| Net Change in Cash | 159.20M | 31.20M | -20.50M | -86.70M |
| Free Cash Flow | 56.60M | -123.10M | -286.70M | -435.60M |
This table shows 4 annual periods of Calumet's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLMT's reporting calendar. What is a cash flow statement?