The table below shows Calumet Specialty Products Partners, L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
Operating cash flow
-$14.90M
$100.60M
-$44.00M
$62.80M
$191.90M
$75.20M
Capital expenditure
$271.80M
$536.20M
$82.90M
$44.00M
$54.90M
$49.80M
Investing cash flow
-$271.80M
-$536.00M
-$82.80M
-$46.30M
$14.50M
$8.30M
Dividends paid
-
-
-
-
-
CLMT operating cash flow (10-K history)
Calumet Specialty Products Partners, L.P. reported operating cash flow of -$14.90M for fiscal year 2023. That is down 114.8% from $100.60M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from $226.80M (FY 2014) to -$14.90M. Figures come from the company's audited annual reports as filed with the SEC.
