- $903.45m
- $3.46bn
- $4.19bn
- 35
- 92
- 33
- 53
Annual cashflow statement for Calumet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -149 | -260 | -172 | 48.1 | -222 |
| Depreciation | |||||
| Non-Cash Items | 52 | 65 | 364 | -137 | 37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.7 | 43.4 | -190 | -73 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 62.8 | -44 | 101 | -14.9 | -46.4 |
| Capital Expenditures | -44 | -82.9 | -536 | -272 | -76.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.3 | 0.1 | 0.2 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.3 | -82.8 | -536 | -272 | -76.7 |
| Financing Cash Flow Items | -31.7 | 35.5 | 278 | -84.5 | -88.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.8 | 139 | 349 | 266 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.3 | 12.5 | -86.7 | -20.5 | 31.2 |