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Calumet Specialty Products Partners, L.P. CLMT
$ 21.44
3.03%
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Report an ErrorQuarterly report 2024-Q1
added 05-10-2024
Calumet Specialty Products Partners, L.P. Cash Flow 2011-2024 | CLMT
Annual Cash Flow Calumet Specialty Products Partners, L.P.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.9 M | 101 M | -44 M | 62.8 M | 192 M | 75.2 M | -26.5 M | 4.1 M | 376 M | 227 M | 39.1 M | 380 M | 63.8 M |
Depreciation & Amortization |
147 M | 98.3 M | 108 M | 105 M | 110 M | 118 M | 155 M | 152 M | 123 M | 139 M | 118 M | 91.6 M | 63.1 M |
Accounts Payables |
322 M | 442 M | 301 M | 179 M | 230 M | 201 M | 282 M | 296 M | 317 M | 420 M | 356 M | 333 M | 311 M |
Accounts Receivables |
252 M | 245 M | 217 M | 800 K | 188 M | 198 M | 354 M | 239 M | 211 M | 350 M | 263 M | 227 M | 212 M |
Total Inventories |
439 M | 498 M | 327 M | 255 M | 293 M | 284 M | 314 M | 386 M | 384 M | 514 M | 567 M | 554 M | 498 M |
All numbers in USD currency
Quarterly Cash Flow Calumet Specialty Products Partners, L.P.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-94 M | - | - | -26.7 M | - | 151 M | - | -2.9 M | - | -29.9 M | - | -50.3 M | - | 64.9 M | 50.4 M | -19.9 M | - | 154 M | 89.6 M | 27.4 M | - | -29.3 M | -23.3 M | -19.1 M | - | -3.3 M | -35.6 M | -40.7 M | - | -18.8 M | -51.7 M | -56.1 M | - | 296 M | 160 M | 89.4 M | - | 58.5 M | -64.1 M | 39.6 M | - | 110 M | 34.7 M | -33.8 M | - | 289 M | 44.6 M | 16.9 M | - | -559 K | -70.6 M | -42.9 M |
Depreciation & Amortization |
45.4 M | 43.7 M | 42.8 M | 37.2 M | - | 30.2 M | 30.3 M | 30.2 M | - | 30.5 M | 29.5 M | 30.9 M | - | 30.2 M | 29.8 M | 26.4 M | - | 82.6 M | 55.2 M | 28.2 M | - | 88.8 M | 59.2 M | 29.7 M | - | 119 M | 74.2 M | 37.1 M | - | 127 M | 82.6 M | 38.8 M | - | 107 M | 71.4 M | 35.4 M | - | 101 M | 65.6 M | 30.2 M | - | 88.2 M | 58.8 M | 29.3 M | - | 27.7 M | 23.3 M | 19.6 M | - | 17.2 M | 17.1 M | 14.4 M |
Accounts Payables |
321 M | 342 M | 278 M | 394 M | 442 M | 449 M | - | 415 M | 301 M | 241 M | 225 M | 204 M | 179 M | 179 M | 179 M | 179 M | 230 M | 230 M | 230 M | 230 M | 201 M | 201 M | 201 M | 201 M | 282 M | 282 M | 282 M | 282 M | 276 M | 296 M | 296 M | 296 M | 317 M | 317 M | 317 M | 317 M | 420 M | 420 M | 420 M | 420 M | 356 M | 356 M | 356 M | 356 M | 333 M | 333 M | 333 M | 333 M | 303 M | 303 M | 303 M | 301 M |
Accounts Receivables |
289 M | 285 M | 253 M | 262 M | 246 M | 294 M | - | 306 M | 217 M | 218 M | 227 M | 199 M | 152 M | 152 M | 152 M | 152 M | 175 M | 188 M | 188 M | 188 M | 198 M | 198 M | 198 M | 198 M | 354 M | 354 M | 354 M | 354 M | 205 M | 239 M | 239 M | 239 M | 211 M | 211 M | 211 M | 211 M | 350 M | 350 M | 350 M | 350 M | 263 M | 263 M | 263 M | 263 M | 227 M | 227 M | 227 M | 227 M | 212 M | 212 M | 212 M | 212 M |
Total Inventories |
403 M | 448 M | 440 M | 455 M | 498 M | 402 M | - | 338 M | 327 M | 297 M | 287 M | 258 M | 255 M | 255 M | 255 M | 255 M | 293 M | 293 M | 293 M | 293 M | 284 M | 284 M | 284 M | 284 M | 314 M | 314 M | 314 M | 314 M | 358 M | 386 M | 386 M | 386 M | 384 M | 384 M | 384 M | 384 M | 514 M | 514 M | 514 M | 514 M | 567 M | 567 M | 567 M | 567 M | 554 M | 554 M | 554 M | 554 M | 498 M | 498 M | 498 M | 498 M |
All numbers in USD currency