Delek US Inc.

12.07
-0.84 (-6.51%)
At close: Apr 04, 2025, 3:59 PM
11.99
-0.67%
After-hours: Apr 04, 2025, 05:55 PM EDT

Delek US Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2002
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2002
-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
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
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
-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
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
-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
-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
-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
-430.6M -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
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
-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
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
-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
-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
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
-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
-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
-67.8M -15.8M -165.4M 5.9M 106.6M -13.7M -161.3M -95.5M -41.2M 25.4M -3.9M -12.9M 7.7M 200.1M -16.1M 60.2M n/a 2.5M 1.5M -11.31M -6.06M -4.4M
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
-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
-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