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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
US Market
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Calumet Specialty Products (CLMT) Cash flow

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Calumet Specialty Products Cash Flow

CLMT's free cash flow for Q3 2024 was $-32.20M. For the 2024 fiscal year, CLMT's free cash flow was decreased by $148.70M and operating cash flow was $-15.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.50M$ -14.90M$ 100.60M$ -44.00M$ 62.80M$ 191.90M
Investing Cash Flow
$ -83.20M$ -271.80M$ -536.00M$ -82.80M$ -46.30M$ 14.50M
Financing Cash Flow
$ 155.60M$ 266.20M$ 348.70M$ 139.30M$ 73.80M$ -343.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.00M$ 14.70M$ 35.20M$ 121.90M$ 109.40M$ 19.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 201.90M$ 201.90M$ 151.40M$ 142.90M-$ 128.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 306.40M$ 223.20M$ -287.60M$ -270.60M$ 105.70M$ -349.40M
Repayment Of Debt
$ -2.90B$ -2.29B$ -1.96B$ -1.39B$ -1.02B$ -1.41B
Free Cash Flow
$ -133.70M$ -286.70M$ -435.40M$ -126.80M$ 18.90M$ 140.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Calumet Specialty Products Cash Flow

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