Delek US Inc. (DK)
15.77
-0.53 (-3.25%)
At close: Mar 03, 2025, 3:59 PM
15.75
-0.13%
After-hours: Mar 03, 2025, 04:10 PM EST
Delek US Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Net Income | -520.9M | 19.8M | 290.5M | -170.5M | -570.4M | 331M | 383.6M | 328.5M | -219.7M | 43.7M | 226M | 135.7M | 276M | 163.1M | -79.9M | 700K | 26.5M | 96.4M | 93M | 64.12M | 7.33M | -500K |
| Depreciation & Amortization | 374.5M | 351.6M | 287M | 264.6M | 278.4M | 203.8M | 199.4M | 153.3M | 116.4M | 134M | 111.5M | 89.8M | 82.5M | 74.1M | 61.1M | 52.4M | 40.9M | 38M | 27M | 18.38M | 13.21M | 7.4M |
| Stock-Based Compensation | n/a | 27.5M | 29.1M | 24.6M | 22.8M | 25.8M | 21.4M | 17.5M | 16.4M | 16.8M | 13.9M | 15M | 6.2M | 2.7M | 3.1M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.8M | -205M | 27.9M | 167.2M | -169.5M | 55M | -138M | 120M | 59.3M | -54.1M | -228M | 19.7M | -27M | 95M | -4.8M | 3.8M | -130.1M | 64.4M | -9M | 42.52M | 2.74M | n/a |
| Other Non-Cash Items | 232.9M | 106.7M | -215M | 38M | 164.1M | 26.7M | -400K | -181.8M | 331M | 20.5M | 1.4M | 6.3M | 4.7M | -3.8M | 64.3M | -21.9M | 20.3M | -400K | 1.2M | 451K | -128K | 9.9M |
| Deferred Income Tax | -103.6M | -1.6M | 61.6M | -59.4M | -32.1M | 62.1M | -29M | -49.4M | -154.4M | 17.4M | 37M | 38.9M | 15.1M | 57.7M | -4.6M | 39.8M | 10M | 10.3M | 22.8M | 8.87M | 3.94M | n/a |
| Change in Working Capital | -49.7M | 509.6M | -27.9M | 274.1M | -145.7M | -74.2M | -14.7M | 64M | 178.5M | -52.4M | -72.9M | -183M | 78.4M | -163.7M | 27M | 62.8M | -71.1M | 32.4M | -33.8M | 56.85M | 573K | 700K |
| Operating Cash Flow | -66.8M | 1.01B | 425.3M | 371.4M | -282.9M | 575.2M | 560.3M | 332.1M | 268.2M | 180M | 316.9M | 102.7M | 462.9M | 130.1M | 71M | 137.8M | 28.3M | 179.9M | 110.2M | 148.67M | 24.93M | 17.5M |
| Capital Expenditures | -427.7M | -419.6M | -311.4M | -223.2M | -272.2M | -432.9M | -323.7M | -177.5M | -47M | -221.3M | -256.9M | -222.3M | -132M | -81M | -57M | -170M | -102.1M | -87.7M | -97.5M | -29.19M | -6.97M | n/a |
| Acquisitions | n/a | n/a | -625.7M | -1.7M | 8.7M | -260.3M | 110.6M | 190.4M | -61.6M | -241.3M | -33.8M | -23.2M | -27.4M | -105.2M | n/a | n/a | n/a | -74.6M | -107.3M | -109.56M | -22.15M | n/a |
| Purchase of Investments | -400K | -11.9M | -100K | -1.7M | -31.2M | -267.4M | -200K | -5.8M | -61.6M | -240.9M | n/a | n/a | -4.1M | -13M | n/a | n/a | -472.8M | -3.3B | -520.2M | -26.59M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 100K | 1.7M | 31.2M | 267.4M | 1.7M | 12.5M | 349.8M | 233.7M | n/a | n/a | 4.1M | 199.2M | n/a | 14.3M | 517.2M | 3.24B | 473.6M | 3.11M | n/a | n/a |
| Other Investing Acitivies | -602.8M | 23.5M | 5.5M | 46.5M | 72.2M | 1.9M | 86.3M | 5.6M | 900K | 9.4M | 1.3M | 1.1M | 200K | -195.7M | 12.5M | 52.8M | 18.6M | 300K | n/a | -91K | 1.78M | -12.1M |
| Investing Cash Flow | -603.2M | -408M | -931.6M | -178.4M | -191.3M | -691.3M | -125.3M | 25.2M | 180.5M | -460.4M | -289.4M | -244.4M | -159.2M | -195.7M | -44.5M | -102.9M | -39.1M | -222.7M | -251.4M | -162.31M | -27.34M | -12.1M |
| Debt Repayment | 168.1M | -463.2M | 873.4M | -132M | 275.3M | 279.9M | 309.1M | 64.9M | 24.5M | 196.8M | 154.4M | 48.1M | -75.6M | 61.8M | -21.3M | -33.9M | -70.9M | 67.6M | 16.8M | 65.42M | 11.67M | n/a |
| Common Stock Repurchased | -41.5M | -85.4M | -193.6M | n/a | -4M | -178.1M | -365.3M | -25M | -6M | -42.2M | -74.7M | -37.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -64.2M | -60.3M | -42.8M | n/a | -69.1M | -86.8M | -80.1M | -44M | -37.5M | -37.1M | -59.2M | -57.3M | -35.5M | -19.5M | -8.4M | -8.1M | -8M | -28.5M | -1.9M | n/a | n/a | n/a |
| Other Financial Acitivies | -138.6M | -15.8M | -165.4M | 5.9M | 104.2M | -22.9M | -161.3M | -100.5M | -42.7M | 21M | -3.9M | -11.8M | 7.7M | 200.1M | -16.1M | 60.2M | n/a | 2.5M | -2.1M | -11.31M | -6.06M | -4.4M |
| Financial Cash Flow | 221.7M | -624.7M | 491.1M | -124M | 306.4M | -7.9M | -297.6M | -104.6M | -61.7M | 138.5M | 16.6M | -60M | 72.1M | 242.4M | -45.8M | 18.2M | -78.9M | 45.5M | 180.2M | 54.11M | 5.62M | -4.4M |
| Net Cash Flow | -86.6M | -19.1M | -15.2M | 69M | -167.8M | -124M | 137.4M | 252.7M | 387M | -141.9M | 44.1M | -201.7M | 375.8M | 176.8M | -19.3M | 53.1M | -89.7M | 2.7M | 39M | 40.46M | 3.2M | -4.4M |
| Free Cash Flow | -497.4M | 589.7M | 113.9M | 148.2M | -555.1M | 142.3M | 236.6M | 154.6M | 221.2M | -41.3M | 60M | -119.6M | 330.9M | 49.1M | 14M | -32.2M | -73.8M | 92.2M | 12.7M | 119.48M | 17.95M | 17.5M |