Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
40.55
-1.74 (-4.11%)
Mar 9, 2026, 2:42 PM EDT - Market open
Delek US Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 | Upgrade
|
| Depreciation & Amortization | 397.8 | 374.5 | 339.5 | 275 | 263.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.7 | 243.5 | 37.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -89.5 | -92.2 | -86.2 | -57.7 | -18.3 | Upgrade
|
| Stock-Based Compensation | 86.7 | 33.8 | 27.5 | 29.1 | 24.6 | Upgrade
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| Other Operating Activities | 160.5 | 49.5 | 152 | 208 | 82 | Upgrade
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| Change in Accounts Receivable | -21.5 | 179.8 | 460 | -429.1 | -253.3 | Upgrade
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| Change in Inventory | 149.4 | 84.6 | 559.4 | -251.1 | -468.6 | Upgrade
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| Change in Accounts Payable | -42 | -220.8 | -299.7 | 300.9 | 702.5 | Upgrade
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| Change in Other Net Operating Assets | -100.5 | -98.8 | -204.1 | 86.6 | 167.2 | Upgrade
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| Operating Cash Flow | 535.8 | -66.8 | 1,014 | 425.3 | 371.4 | Upgrade
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| Operating Cash Flow Growth | - | - | 138.33% | 14.51% | - | Upgrade
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| Capital Expenditures | -529.5 | -427.7 | -392.5 | -280.2 | -222.2 | Upgrade
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| Sale of Property, Plant & Equipment | 10.3 | 10.2 | 1.9 | 0.2 | 11.9 | Upgrade
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| Cash Acquisitions | -181.2 | -182.5 | - | -625.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.5 | -2.9 | -4.3 | -5.6 | -1 | Upgrade
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| Investment in Securities | 13.6 | -14.1 | 3 | 9.8 | 8.6 | Upgrade
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| Other Investing Activities | 1.4 | 375.5 | -16.1 | -30.2 | 24.3 | Upgrade
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| Investing Cash Flow | -697.9 | -241.5 | -408 | -931.6 | -178.4 | Upgrade
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| Short-Term Debt Issued | 2,070 | 1,110 | 1,187 | 994.6 | 916.1 | Upgrade
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| Long-Term Debt Issued | 10,571 | 7,981 | 3,546 | 4,635 | 1,739 | Upgrade
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| Total Debt Issued | 12,641 | 9,091 | 4,733 | 5,630 | 2,655 | Upgrade
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| Short-Term Debt Repaid | -2,041 | -1,096 | -1,213 | -1,007 | -877.6 | Upgrade
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| Long-Term Debt Repaid | -10,104 | -7,813 | -4,009 | -3,762 | -1,871 | Upgrade
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| Total Debt Repaid | -12,145 | -8,909 | -5,222 | -4,769 | -2,749 | Upgrade
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| Net Debt Issued (Repaid) | 495.9 | 182.1 | -488.6 | 861.1 | -93.5 | Upgrade
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| Repurchase of Common Stock | -79.4 | -41.5 | -85.4 | -200.1 | -4.2 | Upgrade
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| Common Dividends Paid | -62 | -64.2 | -60.3 | -42.8 | - | Upgrade
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| Other Financing Activities | -302.2 | 145.3 | 9.6 | -127.1 | -26.3 | Upgrade
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| Financing Cash Flow | 52.3 | 221.7 | -624.7 | 491.1 | -124 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.4 | 0.4 | - | Upgrade
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| Net Cash Flow | -109.8 | -86.6 | -18.7 | -14.8 | 69 | Upgrade
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| Free Cash Flow | 6.3 | -494.5 | 621.1 | 145.1 | 149.2 | Upgrade
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| Free Cash Flow Growth | - | - | 328.05% | -2.75% | - | Upgrade
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| Free Cash Flow Margin | 0.06% | -4.17% | 3.77% | 0.73% | 1.40% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -7.74 | 9.50 | 2.03 | 2.02 | Upgrade
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| Cash Interest Paid | 341.7 | 300.1 | 323.5 | 186.7 | 125.3 | Upgrade
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| Cash Income Tax Paid | 1.5 | 3.8 | 10.8 | 27.6 | 4.2 | Upgrade
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| Levered Free Cash Flow | 118.1 | -219.11 | 676.48 | -567.89 | 405.35 | Upgrade
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| Unlevered Free Cash Flow | 303.35 | -63.05 | 836.85 | -445.51 | 490.79 | Upgrade
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| Change in Working Capital | -14.6 | -55.2 | 515.6 | -292.7 | 147.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.