Delek US Inc.
(DK)
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At close: undefined
18.30
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Net Income | 19.80M | 290.50M | -170.50M | -570.40M | 331.00M | 383.60M | 328.50M | -219.70M | 43.70M | 226.00M | 135.70M | 276.00M | 163.10M | -79.90M | 700.00K | 26.50M | 96.40M | 93.00M | 64.12M | 7.33M | -500.00K |
| Depreciation & Amortization | 351.60M | 287.00M | 264.60M | 278.40M | 203.80M | 199.40M | 153.30M | 116.40M | 134.00M | 111.50M | 89.80M | 82.50M | 74.10M | 61.10M | 52.40M | 40.90M | 38.00M | 27.00M | 18.38M | 13.21M | 7.40M |
| Stock-Based Compensation | 27.50M | 29.10M | 24.60M | 22.80M | 25.80M | 21.40M | 17.50M | 16.40M | 16.80M | 13.90M | 15.00M | 6.20M | 2.70M | 3.10M | 4.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -205.00M | 27.90M | 167.20M | -169.50M | 55.00M | -138.00M | 120.00M | 59.30M | -54.10M | -228.00M | 19.70M | -27.00M | 95.00M | -4.80M | 3.80M | -130.10M | 64.40M | -9.00M | 42.52M | 2.74M | n/a |
| Other Non-Cash Items | 106.70M | -215.00M | 38.00M | 164.10M | 26.70M | -400.00K | -181.80M | 331.00M | 20.50M | 1.40M | 6.30M | 4.70M | -3.80M | 64.30M | -21.90M | 20.30M | -400.00K | 1.20M | 451.00K | -128.00K | 9.90M |
| Deferred Income Tax | -1.60M | 61.60M | -59.40M | -32.10M | 62.10M | -29.00M | -49.40M | -154.40M | 17.40M | 37.00M | 38.90M | 15.10M | 57.70M | -4.60M | 39.80M | 10.00M | 10.30M | 22.80M | 8.87M | 3.94M | n/a |
| Change in Working Capital | 509.60M | -27.90M | 274.10M | -145.70M | -74.20M | -14.70M | 64.00M | 178.50M | -52.40M | -72.90M | -183.00M | 78.40M | -163.70M | 27.00M | 62.80M | -71.10M | 32.40M | -33.80M | 56.85M | 573.00K | 700.00K |
| Operating Cash Flow | 1.01B | 425.30M | 371.40M | -282.90M | 575.20M | 560.30M | 332.10M | 268.20M | 180.00M | 316.90M | 102.70M | 462.90M | 130.10M | 71.00M | 137.80M | 28.30M | 179.90M | 110.20M | 148.67M | 24.93M | 17.50M |
| Capital Expenditures | -419.60M | -311.40M | -223.20M | -272.20M | -432.90M | -323.70M | -177.50M | -47.00M | -221.30M | -256.90M | -222.30M | -132.00M | -81.00M | -57.00M | -170.00M | -102.10M | -87.70M | -97.50M | -29.19M | -6.97M | n/a |
| Acquisitions | n/a | -625.70M | -1.70M | 8.70M | -260.30M | 110.60M | 190.40M | -61.60M | -241.30M | -33.80M | -23.20M | -27.40M | -105.20M | n/a | n/a | n/a | -74.60M | -107.30M | -109.56M | -22.15M | n/a |
| Purchase of Investments | -11.90M | -100.00K | -1.70M | -31.20M | -267.40M | -200.00K | -5.80M | -61.60M | -240.90M | n/a | n/a | -4.10M | -13.00M | n/a | n/a | -472.80M | -3.30B | -520.20M | -26.59M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 100.00K | 1.70M | 31.20M | 267.40M | 1.70M | 12.50M | 349.80M | 233.70M | n/a | n/a | 4.10M | 199.20M | n/a | 14.30M | 517.20M | 3.24B | 473.60M | 3.11M | n/a | n/a |
| Other Investing Acitivies | 23.50M | 5.50M | 46.50M | 72.20M | 1.90M | 86.30M | 5.60M | 900.00K | 9.40M | 1.30M | 1.10M | 200.00K | -195.70M | 12.50M | 52.80M | 18.60M | 300.00K | n/a | -91.00K | 1.78M | -12.10M |
| Investing Cash Flow | -408.00M | -931.60M | -178.40M | -191.30M | -691.30M | -125.30M | 25.20M | 180.50M | -460.40M | -289.40M | -244.40M | -159.20M | -195.70M | -44.50M | -102.90M | -39.10M | -222.70M | -251.40M | -162.31M | -27.34M | -12.10M |
| Debt Repayment | -463.20M | 873.40M | -132.00M | 275.30M | 279.90M | 309.10M | 64.90M | 24.50M | 196.80M | 154.40M | 48.10M | -75.60M | 61.80M | -21.30M | -33.90M | -70.90M | 67.60M | 16.80M | 65.42M | 11.67M | n/a |
| Common Stock Repurchased | -85.40M | -193.60M | n/a | -4.00M | -178.10M | -365.30M | -25.00M | -6.00M | -42.20M | -74.70M | -37.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -60.30M | -42.80M | n/a | -69.10M | -86.80M | -80.10M | -44.00M | -37.50M | -37.10M | -59.20M | -57.30M | -35.50M | -19.50M | -8.40M | -8.10M | -8.00M | -28.50M | -1.90M | n/a | n/a | n/a |
| Other Financial Acitivies | -15.80M | -165.40M | 5.90M | 104.20M | -22.90M | -161.30M | -100.50M | -42.70M | 21.00M | -3.90M | -11.80M | 7.70M | 200.10M | -16.10M | 60.20M | n/a | 2.50M | -2.10M | -11.31M | -6.06M | -4.40M |
| Financial Cash Flow | -624.70M | 491.10M | -124.00M | 306.40M | -7.90M | -297.60M | -104.60M | -61.70M | 138.50M | 16.60M | -60.00M | 72.10M | 242.40M | -45.80M | 18.20M | -78.90M | 45.50M | 180.20M | 54.11M | 5.62M | -4.40M |
| Net Cash Flow | -19.10M | -15.20M | 69.00M | -167.80M | -124.00M | 137.40M | 252.70M | 387.00M | -141.90M | 44.10M | -201.70M | 375.80M | 176.80M | -19.30M | 53.10M | -89.70M | 2.70M | 39.00M | 40.46M | 3.20M | -4.40M |
| Free Cash Flow | 589.70M | 113.90M | 148.20M | -555.10M | 142.30M | 236.60M | 154.60M | 221.20M | -41.30M | 60.00M | -119.60M | 330.90M | 49.10M | 14.00M | -32.20M | -73.80M | 92.20M | 12.70M | 119.48M | 17.95M | 17.50M |