Calumet Specialty Products Partners, L.P. Cashflow Statement

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$16.01 -$1.74 (9.8%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$48.10M -129.13% YoY	-$165.1M -36.52% YoY	-$260.1M 74.56% YoY	-$149.0M 241.74% YoY	-$43.60M -20.87% YoY
Depreciation, Depletion And Amortization	$146.8M 49.34% YoY	$98.30M -8.73% YoY	$107.7M 2.47% YoY	$105.1M -4.54% YoY	$110.1M -6.77% YoY
Cash From Operating Activities	-$14.90M -114.81% YoY	$100.6M -328.64% YoY	-$44.00M -170.06% YoY	$62.80M -67.27% YoY	$191.9M 155.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$271.8M -49.31% YoY	$536.2M 546.8% YoY	$82.90M 88.41% YoY	$44.00M -19.85% YoY	$54.90M 10.24% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.300M N/A	$0.00 N/A
Other Investing Activities	-$271.8M -136000.0% YoY	$200.0K 100.0% YoY	$100.0K -104.35% YoY	-$2.300M -103.31% YoY	$69.40M 19.45% YoY
Cash From Investing Activities	-$271.8M -49.29% YoY	-$536.0M 547.34% YoY	-$82.80M 78.83% YoY	-$46.30M -419.31% YoY	$14.50M 74.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$266.2M -23.66% YoY	$348.7M 150.32% YoY	$139.3M 88.75% YoY	$73.80M -121.52% YoY	-$343.0M -22.42% YoY
NET CHANGE
Cash From Operating Activities	-$14.90M -114.81% YoY	$100.6M -328.64% YoY	-$44.00M -170.06% YoY	$62.80M -67.27% YoY	$191.9M 155.19% YoY
Cash From Investing Activities	-$271.8M -49.29% YoY	-$536.0M 547.34% YoY	-$82.80M 78.83% YoY	-$46.30M -419.31% YoY	$14.50M 74.7% YoY
Cash From Financing Activities	$266.2M -23.66% YoY	$348.7M 150.32% YoY	$139.3M 88.75% YoY	$73.80M -121.52% YoY	-$343.0M -22.42% YoY
Net Change In Cash	-$20.50M -76.36% YoY	-$86.70M -793.6% YoY	$12.50M -86.16% YoY	$90.30M -166.11% YoY	-$136.6M -61.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.90M -114.81% YoY	$100.6M -328.64% YoY	-$44.00M -170.06% YoY	$62.80M -67.27% YoY	$191.9M 155.19% YoY
Capital Expenditures	$271.8M -49.31% YoY	$536.2M 546.8% YoY	$82.90M 88.41% YoY	$44.00M -19.85% YoY	$54.90M 10.24% YoY
Free Cash Flow	-$286.7M -34.18% YoY	-$435.6M 243.26% YoY	-$126.9M -775.0% YoY	$18.80M -86.28% YoY	$137.0M 439.37% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$38.30M 111.6% YoY	-$41.60M -244.95% YoY	-$47.00M -31.49% YoY	$103.0M 556.05% YoY	-$18.10M 18.3% YoY	$28.70M -130.05% YoY	-$68.60M -21.24% YoY	$15.70M -69.51% YoY	-$15.30M -80.48% YoY	-$95.50M -34.63% YoY	-$87.10M 6.09% YoY	$51.50M -191.8% YoY	-$78.40M -2277.78% YoY	-$146.1M 914.58% YoY	-$82.10M 112.69% YoY	-$56.10M 1119.57% YoY	$3.600M -121.43% YoY	-$14.40M -187.8% YoY	-$38.60M -313.26% YoY	-$4.600M -72.12% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.30M -4.36% YoY	$26.20M -4.38% YoY	$26.20M -2.96% YoY	$26.40M -6.38% YoY	$27.50M -6.14% YoY	$27.40M -7.43% YoY
Cash From Operating Activities	$66.50M -356.76% YoY	-$94.00M 252.06% YoY	-$8.700M -82.63% YoY	$45.20M -29.26% YoY	-$25.90M -128.87% YoY	-$26.70M 820.69% YoY	-$50.10M 255.32% YoY	$63.90M 7.58% YoY	$89.70M -330.0% YoY	-$2.900M -94.23% YoY	-$14.10M 403.57% YoY	$59.40M 290.79% YoY	-$39.00M -155.48% YoY	-$50.30M 152.76% YoY	-$2.800M -107.37% YoY	$15.20M -76.36% YoY	$70.30M 13.02% YoY	-$19.90M -172.63% YoY	$38.00M -63.64% YoY	$64.30M -1171.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00M -80.72% YoY	$20.00M -84.66% YoY	$31.50M -80.3% YoY	$32.10M -116.25% YoY	$77.80M -169.71% YoY	$130.4M 94.05% YoY	$159.9M -429.01% YoY	-$197.5M 1022.16% YoY	-$111.6M 962.86% YoY	$67.20M 983.87% YoY	-$48.60M 471.76% YoY	-$17.60M 147.89% YoY	-$10.50M -22.22% YoY	$6.200M -58.39% YoY	-$8.500M -69.09% YoY	-$7.100M -31.07% YoY	-$13.50M 77.63% YoY	$14.90M 56.84% YoY	-$27.50M 223.53% YoY	-$10.30M 28.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.300M N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$271.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$200.0K N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -99.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.400M -77.36% YoY	$55.70M 1587.88% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.00M -80.72% YoY	-$20.00M -84.66% YoY	-$31.50M -80.3% YoY	-$32.10M -83.75% YoY	-$77.80M -30.29% YoY	-$130.4M 94.63% YoY	-$159.9M 229.01% YoY	-$197.5M 1028.57% YoY	-$111.6M 962.86% YoY	-$67.00M 980.65% YoY	-$48.60M 478.57% YoY	-$17.50M 146.48% YoY	-$10.50M -22.22% YoY	-$6.200M -64.16% YoY	-$8.400M -129.79% YoY	-$7.100M -31.07% YoY	-$13.50M 200.0% YoY	-$17.30M -1672.73% YoY	$28.20M -642.31% YoY	-$10.30M -218.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.30M -150.56% YoY	$130.7M -1.8% YoY	$34.50M -82.28% YoY	-$35.30M -122.54% YoY	$135.1M -2698.08% YoY	$133.1M 5019.23% YoY	$194.7M 12.03% YoY	$156.6M -338.72% YoY	-$5.200M -82.78% YoY	$2.600M -95.76% YoY	$173.8M 1451.79% YoY	-$65.60M 1500.0% YoY	-$30.20M -45.19% YoY	$61.30M -49.67% YoY	$11.20M -105.3% YoY	-$4.100M -93.52% YoY	-$55.10M 48.52% YoY	$121.8M -489.14% YoY	-$211.3M 2221.98% YoY	-$63.30M -363.75% YoY
NET CHANGE
Cash From Operating Activities	$66.50M -356.76% YoY	-$94.00M 252.06% YoY	-$8.700M -82.63% YoY	$45.20M -29.26% YoY	-$25.90M -128.87% YoY	-$26.70M 820.69% YoY	-$50.10M 255.32% YoY	$63.90M 7.58% YoY	$89.70M -330.0% YoY	-$2.900M -94.23% YoY	-$14.10M 403.57% YoY	$59.40M 290.79% YoY	-$39.00M -155.48% YoY	-$50.30M 152.76% YoY	-$2.800M -107.37% YoY	$15.20M -76.36% YoY	$70.30M 13.02% YoY	-$19.90M -172.63% YoY	$38.00M -63.64% YoY	$64.30M -1171.67% YoY
Cash From Investing Activities	-$15.00M -80.72% YoY	-$20.00M -84.66% YoY	-$31.50M -80.3% YoY	-$32.10M -83.75% YoY	-$77.80M -30.29% YoY	-$130.4M 94.63% YoY	-$159.9M 229.01% YoY	-$197.5M 1028.57% YoY	-$111.6M 962.86% YoY	-$67.00M 980.65% YoY	-$48.60M 478.57% YoY	-$17.50M 146.48% YoY	-$10.50M -22.22% YoY	-$6.200M -64.16% YoY	-$8.400M -129.79% YoY	-$7.100M -31.07% YoY	-$13.50M 200.0% YoY	-$17.30M -1672.73% YoY	$28.20M -642.31% YoY	-$10.30M -218.39% YoY
Cash From Financing Activities	-$68.30M -150.56% YoY	$130.7M -1.8% YoY	$34.50M -82.28% YoY	-$35.30M -122.54% YoY	$135.1M -2698.08% YoY	$133.1M 5019.23% YoY	$194.7M 12.03% YoY	$156.6M -338.72% YoY	-$5.200M -82.78% YoY	$2.600M -95.76% YoY	$173.8M 1451.79% YoY	-$65.60M 1500.0% YoY	-$30.20M -45.19% YoY	$61.30M -49.67% YoY	$11.20M -105.3% YoY	-$4.100M -93.52% YoY	-$55.10M 48.52% YoY	$121.8M -489.14% YoY	-$211.3M 2221.98% YoY	-$63.30M -363.75% YoY
Net Change In Cash	-$16.80M -153.5% YoY	$16.70M -169.58% YoY	-$5.700M -62.75% YoY	-$22.20M -196.52% YoY	$31.40M -215.87% YoY	-$24.00M -64.34% YoY	-$15.30M -113.77% YoY	$23.00M -197.05% YoY	-$27.10M -66.0% YoY	-$67.30M -1502.08% YoY	$111.1M -2.385854332928e+18% YoY	-$23.70M -692.5% YoY	-$79.70M -4788.24% YoY	$4.800M -94.33% YoY	$0.00 -100.0% YoY	$4.000M -143.01% YoY	$1.700M -91.75% YoY	$84.60M -3121.43% YoY	-$145.1M -260.86% YoY	-$9.300M -134.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.50M -356.76% YoY	-$94.00M 252.06% YoY	-$8.700M -82.63% YoY	$45.20M -29.26% YoY	-$25.90M -128.87% YoY	-$26.70M 820.69% YoY	-$50.10M 255.32% YoY	$63.90M 7.58% YoY	$89.70M -330.0% YoY	-$2.900M -94.23% YoY	-$14.10M 403.57% YoY	$59.40M 290.79% YoY	-$39.00M -155.48% YoY	-$50.30M 152.76% YoY	-$2.800M -107.37% YoY	$15.20M -76.36% YoY	$70.30M 13.02% YoY	-$19.90M -172.63% YoY	$38.00M -63.64% YoY	$64.30M -1171.67% YoY
Capital Expenditures	$15.00M -80.72% YoY	$20.00M -84.66% YoY	$31.50M -80.3% YoY	$32.10M -116.25% YoY	$77.80M -169.71% YoY	$130.4M 94.05% YoY	$159.9M -429.01% YoY	-$197.5M 1022.16% YoY	-$111.6M 962.86% YoY	$67.20M 983.87% YoY	-$48.60M 471.76% YoY	-$17.60M 147.89% YoY	-$10.50M -22.22% YoY	$6.200M -58.39% YoY	-$8.500M -69.09% YoY	-$7.100M -31.07% YoY	-$13.50M 77.63% YoY	$14.90M 56.84% YoY	-$27.50M 223.53% YoY	-$10.30M 28.75% YoY
Free Cash Flow	$51.50M -149.66% YoY	-$114.0M -27.43% YoY	-$40.20M -80.86% YoY	$13.10M -94.99% YoY	-$103.7M -151.52% YoY	-$157.1M 124.11% YoY	-$210.0M -708.7% YoY	$261.4M 239.48% YoY	$201.3M -806.32% YoY	-$70.10M 24.07% YoY	$34.50M 505.26% YoY	$77.00M 245.29% YoY	-$28.50M -134.01% YoY	-$56.50M 62.36% YoY	$5.700M -91.3% YoY	$22.30M -70.11% YoY	$83.80M 20.06% YoY	-$34.80M -294.41% YoY	$65.50M -42.04% YoY	$74.60M 3630.0% YoY