Delek US Inc. (DK)
13.38
0.27 (2.06%)
At close: Apr 28, 2025, 9:38 AM
Delek US Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -402.1M | -56.4M | -37.2M | -25.2M | -164.9M | 136.1M | -1.5M | 72.2M | -94.7M | 16.8M | 368.6M | 14.8M | -33.6M | 26.9M | -72.5M | -91.3M | -285M | -76.9M | 98.5M | -307M | 32M | 60M | 84.6M | 154.4M | 122.1M | 185.8M | 87.5M | -11.8M | 226.9M | 118.5M | -32.2M | 15.3M | -32M | -163.2M | -600K | -23.9M | |
| n/a | 90.9M | 92.1M | 95.2M | 87.5M | 91.3M | 89.4M | 83.4M | 77.8M | 72.9M | 68M | 68.3M | 69M | 60.8M | 63.3M | 71.5M | 93.2M | 68.2M | 62.2M | 54.8M | 50M | 56.9M | 50.1M | 46.8M | 53M | 49.2M | 49.2M | 48M | 47.9M | 46.9M | 29.5M | 29M | 29.8M | 13.2M | 37.3M | 36.1M | |
| n/a | 10.3M | 7.6M | 7.2M | 7M | 8.2M | 5.9M | 6.4M | 8.7M | 7.8M | 7.2M | 5.4M | 7.2M | 5.7M | 5.7M | 4.6M | 5.1M | 6.7M | 4.7M | 6.3M | 6.6M | 7.4M | 6.8M | 5M | 5.8M | 5.2M | 5.6M | 4.8M | 4.9M | 4.7M | 4.1M | 3.8M | 3.9M | 4.3M | 4.1M | 4.1M | |
| n/a | -30.5M | -102.1M | -11.5M | -93.6M | 67M | -106M | -63.8M | -84.1M | -163.1M | -2M | 95.9M | 5.6M | 26.2M | 184.3M | -48.9M | -18.9M | 35.7M | 48.6M | -234.9M | 63M | -40M | -30.5M | 66.8M | -91.7M | 35.1M | -187.2M | 105.8M | 72.4M | 27.5M | 35.6M | -15.5M | 33.5M | -16.6M | 51.4M | -9M | |
| 238.6M | -64.7M | 210.8M | 18.7M | 75.8M | -1.7M | -4.4M | 10.7M | -261.6M | 48.7M | 25.8M | -63M | 5M | 21.2M | 16.1M | -3.3M | 125.6M | 75M | -50.1M | 13.6M | 10M | -300K | 200K | 16.8M | 1.9M | -13.2M | -11.9M | 24.7M | 10.9M | -198.5M | 4.3M | 1.5M | 4.6M | 284.8M | 16.9M | 24.7M | |
| n/a | -40.9M | -7.8M | -8.1M | -26.5M | 12.9M | -4.6M | 16.6M | -34M | 1.7M | 83.5M | 10.4M | -9.1M | 2.6M | -58M | 5.1M | -65M | -34.6M | 91.4M | -23.9M | 37.8M | 10M | 4.8M | 9.5M | 5.7M | 36.1M | 3.8M | -74.6M | -147.2M | 110.2M | -11M | -1.4M | -17.8M | -112.7M | -7.4M | -16.5M | |
| n/a | 20.8M | -111.8M | 87.7M | 116.3M | 185.8M | 10.3M | 205.8M | 13M | -17.7M | 13.8M | -9.1M | 109.9M | -41.7M | 226.8M | -20.9M | 243M | -115.1M | -375.7M | 102.1M | -9.6M | 79M | -44.5M | -99.1M | 172.5M | 74.5M | -79.9M | -181.8M | 105.4M | 37.8M | 11.1M | -90.3M | 158.2M | -61.5M | 34.4M | 47.4M | |
| -163.5M | -40M | -47.8M | 166.7M | 95.2M | 432.6M | 95.1M | 395.1M | -290.8M | 130.2M | 559.1M | 26.8M | 161.2M | 75.3M | 169.2M | -34.3M | 116.9M | -76.7M | -169M | -154.1M | 126.8M | 213M | 102M | 133.4M | 359.1M | 337.6M | 54.3M | -190.7M | 248.8M | 119.6M | 5.8M | -42.1M | 146.7M | -35.1M | 84.7M | 71.9M | |
| -191.8M | -104.2M | -86.6M | -48M | -83M | -62M | -67M | -211.9M | -114.1M | -95.4M | -70M | -31.9M | -59.3M | -30.5M | -84.6M | -48.8M | -27.9M | -6.8M | -48.3M | -189.2M | -126.4M | -106.6M | -75.9M | -124M | -94M | -86.7M | -70.4M | -72.6M | -63.6M | -78.9M | -16M | -19M | -18.1M | 100K | -9.1M | -19.9M | |
| n/a | n/a | 9.5M | n/a | 1.3M | 600K | 5.5M | -4.8M | 625.5M | -3.7M | -621.8M | 1M | -100K | 700K | -100K | -1.5M | -400K | -1.3M | 37.5M | -27.1M | -56.2M | -73.5M | -125.8M | -4.8M | -110.6M | n/a | 110.6M | n/a | -5.3M | 203.4M | -6M | -1.7M | -6.9M | -21.6M | -18.3M | -14.8M | |
| n/a | 400K | -400K | n/a | -900K | -2M | -1.5M | -7.5M | n/a | n/a | -100K | n/a | -100K | n/a | -100K | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 700K | -5.5M | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215.8M | -180.5M | 14.4M | 3.6M | 8.8M | 4M | 10.7M | -2.7M | -623.1M | 100K | -400K | 1.7M | 24.2M | 6M | 12.1M | 4.2M | -600K | 1M | 1.5M | 69.7M | 800K | -180.1M | -700K | 1.8M | 116.5M | 35.7M | 200K | 46M | -1.2M | 13.5M | -4.8M | 3.4M | 303.1M | -16.7M | 2.2M | 500K | |
| -215.8M | -282.7M | -63.1M | -41.6M | -73.8M | -58.7M | -57.8M | -222.1M | -111.7M | -99M | -690.7M | -30.2M | -35.2M | -24.5M | -72.6M | -46.1M | -28.3M | -7.1M | -9.3M | -146.6M | -181.8M | -180.1M | -202.4M | -127M | -88.1M | -51M | 40.4M | -26.6M | -70.1M | 138M | -22M | -20.7M | 278.1M | -38.2M | -25.2M | -34.2M | |
| -26.9M | 328.9M | -34.9M | -99M | -44.1M | -175.7M | 34.2M | -281M | 363.4M | -86.2M | 603.4M | -7.2M | -6.2M | -24.3M | -119.1M | 17.6M | -127.4M | 17.3M | 236.6M | 148.8M | 66.6M | 82.2M | 154.9M | -22.3M | -78.2M | -182.4M | 80.4M | 489.3M | 35.5M | 34.8M | 2.9M | -8.3M | 4.9M | 45.9M | -18M | -6.4M | |
| n/a | -15.1M | n/a | -800K | -20M | -25M | -40M | -400K | -89.6M | -40M | n/a | -64M | -800K | -400K | -1.9M | -1.1M | 1.9M | -400K | -1.2M | -1.9M | -30.3M | -43M | -58.6M | -46.2M | -157.9M | -92.1M | -20M | -95.3M | -25M | -500K | -1.5M | -700K | -700K | -300K | -3.2M | -2.8M | |
| -16.1M | -16.4M | -16M | -15.7M | -15.4M | -15.2M | -15M | -14.7M | -14.5M | -28.3M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -23M | -22.9M | -23.1M | -22.5M | -21.8M | -21.5M | -21M | -21.3M | -21M | -20.8M | -17M | -12.7M | -12.3M | -9.4M | -9.6M | -9.4M | -9.2M | -9.5M | -9.4M | |
| -23.9M | 30.4M | -65.9M | -79.2M | -21.4M | -76.9M | -59.9M | 146.8M | -172.4M | 32.5M | -97.7M | 72.5M | -93.1M | -28.9M | 62M | 68.8M | 18.5M | 48.4M | 28.7M | 7.2M | -9.9M | 6.2M | -12.7M | -6.5M | -43.4M | -14.8M | -19.5M | -83.6M | -72.6M | -14.4M | 3.6M | -16.4M | -60.7M | -10.2M | -1.3M | 28.8M | |
| 77.3M | 322.9M | 15.4M | -193.9M | -100.9M | -293.8M | -80.7M | -149.3M | 90M | -122M | 522.1M | 1M | -100.1M | -53.2M | -57.1M | 86.4M | -109M | 42.7M | 242.4M | 130.3M | 3.9M | 22.1M | 62.1M | -96M | -300.8M | -310.3M | 20.1M | 293.4M | -74.8M | 8.1M | -2.9M | -35M | -65.9M | 26.5M | -32.3M | 10M | |
| -302M | 379.7M | -95.5M | -68.8M | -79.5M | 80.1M | -43.4M | 23.7M | -312.5M | -90.8M | 390.5M | -2.4M | 25.9M | -2.4M | 39.5M | 6M | -20.4M | -41.1M | 64.1M | -170.4M | -51.1M | 55M | -38.3M | -89.6M | -29.8M | -23.7M | 114.8M | 76.1M | 103.9M | 265.7M | -19.1M | -97.8M | 373.9M | -61.8M | 27.2M | 47.7M | |
| -355.3M | -125.8M | -134.4M | 118.7M | 12.2M | 370.6M | 28.1M | 183.2M | -404.9M | 34.8M | 489.1M | -5.1M | 101.9M | 44.8M | 84.6M | -83.1M | 89M | -83.5M | -217.3M | -343.3M | 400K | 106.4M | 26.1M | 9.4M | 265.1M | 250.9M | -16.1M | -263.3M | 185.2M | 40.7M | -10.2M | -61.1M | 128.6M | -35M | 75.6M | 52M |