Delek US Inc. (DK)
NYSE: DK
· Real-Time Price · USD
21.69
0.68 (3.24%)
At close: Aug 15, 2025, 3:59 PM
21.76
0.32%
After-hours: Aug 15, 2025, 05:43 PM EDT
Delek US Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -90.1M | -158.5M | -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 |
Depreciation & Amortization | 94.1M | 101.3M | 96.3M | 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 |
Stock-Based Compensation | 7.7M | 6.9M | 8.7M | 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 |
Other Working Capital | -51.9M | 25.5M | 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 |
Other Non-Cash Items | 9.1M | 900K | 240.3M | -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 |
Deferred Income Tax | -14.3M | -36.9M | -46.8M | -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 |
Change in Working Capital | 44.9M | 23.9M | -68.4M | 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 |
Operating Cash Flow | 51.4M | -62.4M | -163.5M | -21.6M | -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 |
Capital Expenditures | -168.3M | -140.3M | -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 |
Cash Acquisitions | n/a | -181.2M | -23.5M | 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 |
Purchase of Investments | n/a | n/a | 300K | 400K | -400K | n/a | -900K | -2M | -1.5M | -7.5M | n/a | n/a | -100K | n/a | -100K | n/a | -100K | -1.5M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.8M | 2.3M | -2.1M | -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 |
Investing Cash Flow | -163M | -314.6M | -215.8M | 78.4M | -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 |
Debt Repayment | 73.3M | 267.3M | -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 |
Common Stock Repurchased | -12.9M | -31.5M | -22.3M | -20M | n/a | -800K | -20M | -25M | -40M | -400K | -89.6M | -40M | n/a | -64M | -800K | -400K | -1.9M | -1.1M |
Dividend Paid | -15.5M | -15.9M | -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 |
Other Financial Acitivies | 58.4M | 45.3M | -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 |
Financial Cash Flow | 103.3M | 265.2M | 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 |
Net Cash Flow | -8.3M | -111.8M | -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 |
Free Cash Flow | -116.9M | -202.7M | -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 |