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Cash Flow
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Cash Flow Overview
Change in Cash
-$16,000K
Free Cash flow
$15,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings - revol...
Proceeds from other financing ob...
Proceeds from inventory financin...
Others
Negative Cash Flow Breakdown
Repayments of borrowings - revol...
Non-cash rins gain
Repayments of borrowings - senio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
Adjusted ebitda
162,800
-
-
Sales
-
1,026,600
993,900
Depreciation and amortization
145,300
-
-
Cost of sales
-
1,070,200
1,075,300
Gross profit (loss)
-
-43,600
-81,400
Selling
-
12,200
12,300
General and administrative
-
41,100
12,100
Lcm / lifo (gain) loss
-3,100
-
-
(gain) loss on sale of business
-6,400
0
62,200
Other operating expense
-
-4,100
-5,100
Operating income (loss)
-
-101,000
-48,700
Interest expense
53,600
52,900
58,500
Debt extinguishment costs
500
-100
-47,600
Unrealized Gain Loss On Derivatives
9,100
-
-
Unrealized gain on derivatives
9,100
-
-
Rins incurrence gain (expense)
-257,400
-
-
Gain (loss) on derivative instruments
-
4,300
-7,200
Other income
-
2,000
400
Rins mark-to-market loss (gain)
145,100
-
-
Total other expense
-
-46,700
-112,900
Other non-recurring expenses (income)
2,100
-
-
Net loss before income taxes
-
-147,700
-161,600
Equity-based compensation and other items
6,100
-
-
Income tax (benefit) expense
-41,400
200
400
Noncontrolling interest adjustments
-8,500
-
-
Net income (loss)
313,400
-147,900
-162,000
Non-cash rins gain
-324,000
94,400
117,200
Unrealized (gain) loss on derivative instruments
2,000
1,700
5,400
Other adjustments to reconcile net income (loss) to cash flow from operating activities
-82,000
-61,900
-20,600
Changes in assets and liabilities
-45,900
-8,500
300
Net cash used in operating activities
23,500
-1,800
-29,300
Additions to property, plant and equipment
8,400
13,600
17,600
Proceeds from sale of business, net
0
0
95,400
Net cash provided by (used in) investing activities
-8,400
-13,600
77,800
Proceeds from borrowings - revolving credit facility
538,700
519,500
838,200
Repayments of borrowings - revolving credit facility
579,500
364,700
1,071,200
Proceeds from borrowings - mrl revolving credit agreement
0
0
26,600
Repayments of borrowings - mrl revolving credit agreement
0
0
26,700
Proceeds from borrowings - senior notes
0
0
100,000
Repayments of borrowings - senior notes
80,000
150,000
-
Proceeds from inventory financing
90,200
86,700
88,000
Payments on inventory financing
74,900
84,500
147,000
Proceeds from doe loan
0
0
781,800
Proceeds from other financing obligations
120,000
0
40,000
Repayments of borrowings - mrl asset financing arrangements
0
0
396,100
Repayments of borrowings - mrl term loan credit agreement
0
0
86,000
Payments on other financing obligations
45,600
4,400
38,600
Net cash provided by financing activities
-31,100
2,600
109,000
Net increase in cash, cash equivalents and restricted cash
-16,000
-12,800
157,500
Cash and cash equivalents at beginning of period
203,400
203,400
45,900
Cash and cash equivalents at end of period
174,600
190,600
203,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Unrealized Gain Loss On
Derivatives
$9,100K
Rins incurrence gain
(expense)
-$257,400K
something is missing
$212,400K
Adjusted ebitda
$162,800K
Income tax (benefit)
expense
-$41,400K
Unrealized gain on
derivatives
$9,100K
Debt extinguishment
costs
$500K
Net income (loss)
$313,400K
Other adjustments to
reconcile net income...
-$82,000K
Canceled cashflow
$370,200K
Net cash used in
operating activities
$23,500K
Canceled cashflow
$371,900K
Depreciation and
amortization
$145,300K
Rins mark-to-market
loss (gain)
$145,100K
Interest expense
$53,600K
Noncontrolling interest
adjustments
-$8,500K
(gain) loss on sale of
business
-$6,400K
Equity-based compensation
and other items
$6,100K
Lcm / lifo (gain)
loss
-$3,100K
Other non-recurring
expenses (income)
$2,100K
Net increase in
cash, cash...
-$16,000K
Canceled cashflow
$23,500K
Proceeds from borrowings
- revolving...
$538,700K
Proceeds from other
financing obligations
$120,000K
Proceeds from inventory
financing
$90,200K
Non-cash rins gain
-$324,000K
Changes in assets and
liabilities
-$45,900K
Unrealized (gain) loss on
derivative instruments
$2,000K
Net cash provided by
financing activities
-$31,100K
Canceled cashflow
$748,900K
Net cash provided by
(used in) investing...
-$8,400K
Repayments of borrowings -
revolving credit facility
$579,500K
Repayments of borrowings -
senior notes
$80,000K
Payments on inventory
financing
$74,900K
Payments on other
financing obligations
$45,600K
Additions to property,
plant and equipment
$8,400K
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Calumet, Inc. DE (CLMT)
Calumet, Inc. DE (CLMT)