Calumet Historical Cash Flow
| CLMT Stock | USD 18.40 0.24 1.32% |
Analysis of Calumet Specialty cash flow over time is an excellent tool to project Calumet Specialty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 19.1 M or Capital Expenditures of 328.2 M as it is a great indicator of Calumet Specialty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Calumet Specialty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calumet Specialty is a good buy for the upcoming year.
Calumet |
About Calumet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Calumet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Calumet's non-liquid assets can be easily converted into cash.
Calumet Specialty Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Calumet Specialty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Calumet Specialty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Calumet Specialty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Calumet Specialty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Calumet Specialty's Change To Netincome is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 185 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 19.1 M in 2025.
Calumet Specialty cash flow statement Correlations
Click cells to compare fundamentals
Calumet Specialty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Calumet Specialty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14M | (27M) | (190.8M) | 25.1M | 22.6M | 23.7M | |
| Change In Cash | 90.3M | 12.5M | (86.7M) | (20.5M) | (18.5M) | (17.5M) | |
| Free Cash Flow | 18.8M | (126.9M) | (435.6M) | (286.7M) | (258.0M) | (245.1M) | |
| Other Cashflows From Financing Activities | (33.7M) | 97.9M | 626.6M | 17.5M | 20.1M | 19.1M | |
| Other Non Cash Items | 20.1M | (75.7M) | 285.6M | (199M) | (228.9M) | (217.4M) | |
| Capital Expenditures | 44M | 82.9M | 536.2M | 271.8M | 312.6M | 328.2M | |
| Total Cash From Operating Activities | 62.8M | (44M) | 100.6M | (14.9M) | (13.4M) | (12.7M) | |
| Net Income | (149M) | (260.1M) | (171.8M) | 47.1M | 42.4M | 44.5M | |
| Total Cash From Financing Activities | 73.8M | 139.3M | 348.7M | 266.2M | 306.1M | 321.4M | |
| End Period Cash Flow | 109.4M | 121.9M | 35.2M | 14.7M | 16.9M | 16.1M | |
| Change In Working Capital | 78.1M | 104.4M | (127.3M) | (60.6M) | (54.5M) | (51.8M) | |
| Begin Period Cash Flow | 19.1M | 109.4M | 121.9M | 35.2M | 40.5M | 68.1M | |
| Depreciation | 105.1M | 107.7M | 98.3M | 182.9M | 210.3M | 220.9M | |
| Change To Liabilities | 95.5M | 38M | 71M | 83.7M | 75.3M | 79.1M | |
| Change To Account Receivables | 25.5M | (91.4M) | (15M) | (19.2M) | (17.3M) | (16.4M) | |
| Change To Netincome | 38.9M | 31.5M | 42.8M | 125.4M | 144.2M | 151.4M | |
| Change Receivables | (37M) | 25.5M | (91.4M) | (15M) | (13.5M) | (14.2M) | |
| Net Borrowings | (360.4M) | 105.7M | 88.9M | (286.7M) | (258.0M) | (245.1M) | |
| Stock Based Compensation | 5.5M | 50.7M | 17.3M | 14.7M | 16.9M | 12.1M | |
| Total Cashflows From Investing Activities | 14.5M | (46.3M) | (82.8M) | (536M) | (616.4M) | (585.6M) | |
| Cash And Cash Equivalents Changes | (136.6M) | 90.3M | 12.5M | (86.7M) | (78.0M) | (74.1M) | |
| Cash Flows Other Operating | (13.7M) | 94M | (47.7M) | 153.2M | 176.2M | 185.0M | |
| Other Cashflows From Investing Activities | 64.4M | 1M | 100K | (250M) | (287.5M) | (273.1M) | |
| Investments | (46.3M) | (82.8M) | (536M) | (400.2M) | (360.2M) | (342.2M) | |
| Change To Operating Activities | 10.5M | 53.3M | 90.8M | (41.4M) | (47.6M) | (45.2M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Calumet Stock Analysis
When running Calumet Specialty's price analysis, check to measure Calumet Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.