Delek US Inc. (DK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Delek US Inc.

    NYSE: DK · Real-Time Price · USD
    31.32
    -0.60 (-1.88%)
    At close: Sep 05, 2025, 3:59 PM
    31.19
    -0.42%
    After-hours: Sep 05, 2025, 07:01 PM EDT

    Delek US Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -520.9M 19.8M 290.5M -170.5M
    Depreciation & Amortization
    		 374.5M 351.6M 287M 264.6M
    Stock-Based Compensation
    		 33.8M 27.5M 29.1M 24.6M
    Other Working Capital
    		 -9.8M -205M 27.9M 167.2M
    Other Non-Cash Items
    		 199.1M 106.7M -215M 38M
    Deferred Income Tax
    		 -103.6M -1.6M 61.6M -59.4M
    Change in Working Capital
    		 -49.7M 509.6M -27.9M 274.1M
    Operating Cash Flow
    		 -66.8M 1.01B 425.3M 371.4M
    Capital Expenditures
    		 -430.6M -419.6M -311.4M -223.2M
    Cash Acquisitions
    		 -182.5M n/a -625.7M -1.7M
    Purchase of Investments
    		 -400K -11.9M -100K -1.7M
    Sales Maturities Of Investments
    		 n/a n/a 100K 1.7M
    Other Investing Acitivies
    		 375.9M 23.5M 5.5M 46.5M
    Investing Cash Flow
    		 -241.5M -408M -931.6M -178.4M
    Debt Repayment
    		 168.1M -463.2M 873.4M -132M
    Common Stock Repurchased
    		 -41.5M -85.4M -193.6M n/a
    Dividend Paid
    		 -64.2M -60.3M -42.8M n/a
    Other Financial Acitivies
    		 -67.8M -15.8M -165.4M 5.9M
    Financial Cash Flow
    		 221.7M -624.7M 491.1M -124M
    Net Cash Flow
    		 -86.6M -19.1M -15.2M 69M
    Free Cash Flow
    		 -497.4M 589.7M 113.9M 148.2M

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