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Calumet Inc (CLMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLMT quarterly Cash Flow →
From Calumet Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-33.80
Depreciation & amortization148.80
Amortization of Other Assets42.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase31.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-54.50
Share-based Compensation-4.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Fair Value of Assets Acquired0.00
Non Cash Debt Extinguishment Costs-
Operating Lease Expense-
Write Off Of Deferred Debt Issuance Cost41.00
Turnaround Costs47.40
Amortization Of Turnaround Costs-76.10
Loss Gain Non Cash R I Ns Expense-24.40
Changes In Assets And Liabilities-
Income taxes5.70
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-24.10
Increase (Decrease) in Accounts Receivable47.00
Increase (Decrease) in Accounts Payable-52.20
Accrued Expense15.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.10
Other Working Capital-7.30
Other Noncash Income (Expense)9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities108.90
Investing Activities
Capital Expenditures-52.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities-0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses96.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities44.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-28.10
Long-term debt - borrowings2,411.40
Long-term debt - repayments-2,733.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net351.60
Common Units Repurchased For Vested Phantom Unit Grants26.60
Debt Issuance Costs-26.70
Purchase and Supply Commitment Supplies Sold Amount362.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-398.10
Purchase and Supply Commitment Supplies Proceeds-
Purchase and Supply Commitment Supplies Payments-5.80
Proceeds From Other Financing Obligations45.90
Preferred Unit Issuance Costs-
Proceeds From M R L Credit Facility-
Proceeds From M R L Revolving Credit Agreement-
Proceeds From Mrl Revolving Credit Agreement-
Repayments Of Mrl Revolving Credit Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.60
Total Cash Flow159.20
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About Calumet Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002013745-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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