Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
51.62
-0.43 (-0.83%)
At close: Mar 9, 2026, 4:00 PM EDT
51.62
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Delek Logistics Partners 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 | 176.46 | 142.69 | 126.24 | 159.05 | 164.82 | Upgrade
|
| Depreciation & Amortization | 125.6 | 100.58 | 99.6 | 70.2 | 49.98 | Upgrade
|
| Other Amortization | 5.88 | 5.23 | 6.33 | 3.87 | 3.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.85 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -61.79 | -43.3 | -31.43 | -31.68 | -24.58 | Upgrade
|
| Other Operating Activities | 32.7 | 49.91 | 39.22 | 40.15 | 30.49 | Upgrade
|
| Change in Accounts Receivable | -281.28 | -69.42 | -12.93 | -67.44 | 67.45 | Upgrade
|
| Change in Inventory | -5.05 | -0.62 | -0.13 | 2.23 | 0.06 | Upgrade
|
| Change in Accounts Payable | 242.52 | 8.54 | -20.73 | 18.56 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | 2.09 | 12.74 | 4.31 | -2.78 | -14.17 | Upgrade
|
| Operating Cash Flow | 237.12 | 206.34 | 225.32 | 192.17 | 275.16 | Upgrade
|
| Operating Cash Flow Growth | 14.92% | -8.42% | 17.25% | -30.16% | 42.56% | Upgrade
|
| Capital Expenditures | -267.76 | -129.04 | -96.1 | -141.1 | -23.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.68 | 9.88 | 1.72 | 0.14 | 0.28 | Upgrade
|
| Cash Acquisitions | -181.18 | -266.44 | - | -625.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.5 | -2.75 | -4.25 | -5.6 | -0.96 | Upgrade
|
| Investment in Securities | 13.56 | 3.78 | 9 | 1.74 | 7.38 | Upgrade
|
| Investing Cash Flow | -444.2 | -384.58 | -89.63 | -770.44 | -16.36 | Upgrade
|
| Long-Term Debt Issued | 1,998 | 2,387 | 431.8 | 2,051 | 741 | Upgrade
|
| Long-Term Debt Repaid | -1,526 | -2,204 | -390.55 | -1,290 | -831.82 | Upgrade
|
| Net Debt Issued (Repaid) | 471.44 | 182.65 | 41.25 | 761.01 | -90.82 | Upgrade
|
| Issuance of Common Stock | - | 297.86 | - | 3.1 | - | Upgrade
|
| Repurchase of Common Stock | -10 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -238.13 | -204.69 | -180.03 | -171.09 | -161.72 | Upgrade
|
| Other Financing Activities | -10.71 | -25.18 | -1.13 | -11.07 | -6.22 | Upgrade
|
| Financing Cash Flow | 212.59 | 179.87 | -139.91 | 581.95 | -258.75 | Upgrade
|
| Net Cash Flow | 5.51 | 1.63 | -4.22 | 3.68 | 0.05 | Upgrade
|
| Free Cash Flow | -30.64 | 77.3 | 129.22 | 51.07 | 252.11 | Upgrade
|
| Free Cash Flow Growth | - | -40.18% | 153.02% | -79.74% | 218.25% | Upgrade
|
| Free Cash Flow Margin | -3.02% | 8.22% | 12.66% | 4.93% | 35.97% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | 1.63 | 2.96 | 1.17 | 5.80 | Upgrade
|
| Cash Interest Paid | 173.52 | 117.3 | 136.42 | 78.15 | 44.63 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -142.27 | -38.71 | 30.11 | -38.34 | 193.34 | Upgrade
|
| Unlevered Free Cash Flow | -36.09 | 50.41 | 113.31 | 9.23 | 221.71 | Upgrade
|
| Change in Working Capital | -41.73 | -48.77 | -29.47 | -49.42 | 51.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.