Delek US Inc. (DK)
NYSE: DK
· Real-Time Price · USD
21.73
0.72 (3.43%)
At close: Aug 15, 2025, 2:57 PM
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 | -707.1M | -654.2M | -520.9M | -283.7M | -91.2M | -55.5M | 41.9M | 112.1M | -7.2M | 362.9M | 305.5M | 366.6M | 376.7M | -64.4M | -170.5M | -421.9M | -525.7M | -354.7M |
Depreciation & Amortization | 382.6M | 380.6M | 374.5M | 365.7M | 366.1M | 363.4M | 351.6M | 341.9M | 323.5M | 302.1M | 287M | 278.2M | 266.1M | 261.4M | 264.6M | 288.8M | 296.2M | 295.1M |
Stock-Based Compensation | 33.6M | 33.5M | 33.8M | 32.1M | 30M | 28.3M | 27.5M | 29.2M | 28.8M | 30.1M | 29.1M | 27.6M | 25.5M | 24M | 23.2M | 21.1M | 22.1M | 21.1M |
Other Working Capital | -30.5M | -107.1M | -144.1M | -237.7M | -140.2M | -144.1M | -196.4M | -186.9M | -417M | -313M | -153.3M | -63.6M | 125.7M | 312M | 167.2M | 142.7M | 152.2M | 16.5M |
Other Non-Cash Items | 255.5M | 387.3M | 405.1M | 240.6M | 303.6M | 88.4M | 80.4M | -257M | -206.6M | -176.4M | -250.1M | 16.5M | -11M | -20.7M | 39M | 159.6M | 213.4M | 147.2M |
Deferred Income Tax | -138.9M | -132.4M | -103.6M | -83.3M | -29.5M | -26.3M | -1.6M | -9.1M | -20.3M | 67.8M | 61.6M | 86.5M | 87.4M | -54.1M | -59.4M | -115.3M | -152.5M | -3.1M |
Change in Working Capital | -47.6M | -135.5M | -71.7M | 113M | 278M | 400.1M | 518.2M | 414.9M | 211.4M | 214.9M | n/a | 96.9M | 72.9M | 285.9M | 274.1M | 407.2M | 333.8M | -268.7M |
Operating Cash Flow | -195M | -295.3M | -66.2M | 192.5M | 646.7M | 789.6M | 1.02B | 632M | 329.6M | 793.6M | 425.3M | 877.3M | 822.4M | 432.5M | 371.4M | 327.1M | 175.1M | -163.1M |
Capital Expenditures | -597.5M | -522.9M | -430.6M | -321.8M | -279.6M | -260M | -423.9M | -455M | -488.4M | -491.4M | -311.4M | -256.6M | -191.7M | -206.3M | -223.2M | -191.8M | -168.1M | -131.8M |
Cash Acquisitions | -204.7M | -195.2M | -14M | 10.8M | 11.4M | 7.4M | 2.6M | 626.8M | 622.5M | -4.8M | 1M | -624.6M | -620.2M | 1.5M | -1M | -1.3M | -3.3M | 34.3M |
Purchase of Investments | 700K | 300K | 300K | -900K | -3.3M | -4.4M | -11.9M | -11M | -9M | -7.6M | -100K | -200K | -200K | -200K | -1.7M | -1.6M | -1.6M | -1.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 700K | -4.8M | n/a | n/a | -700K | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -177.5M | -165.9M | -164.6M | -153.7M | 30.8M | 27.1M | 20.8M | -611.1M | -615M | -626.1M | -621.7M | 25.6M | 31.5M | 44M | 46.5M | 21.7M | 16.7M | 6.1M |
Investing Cash Flow | -615M | -515.1M | -242.1M | -100.1M | -237.2M | -231.9M | -412.4M | -450.3M | -490.6M | -1.12B | -931.6M | -855.1M | -780.6M | -162.5M | -178.4M | -171.5M | -154.1M | -90.8M |
Debt Repayment | 569.3M | 534.4M | 168.1M | 150.9M | -353.7M | -284.6M | -466.6M | -59.1M | 30.4M | 599.6M | 873.4M | 503.8M | 565.7M | -156.8M | -132M | -253.2M | -211.6M | 144.1M |
Common Stock Repurchased | -86.7M | -73.8M | -43.1M | -40.8M | -45.8M | -85.8M | -85.4M | -155M | -170M | -130M | -193.6M | -104.8M | -65.2M | -67.1M | -4.2M | -1.5M | -1.5M | -800K |
Dividend Paid | -63.9M | -64.4M | -64.2M | -63.5M | -62.3M | -61.3M | -60.3M | -59.4M | -72.5M | -57.5M | -42.8M | -28.3M | n/a | n/a | n/a | -100K | -23.1M | -46M |
Other Financial Acitivies | 450.8M | -14.1M | -138.6M | -136.1M | -243.4M | -237.4M | -11.4M | -162.4M | -53M | -90.8M | -165.1M | -85.8M | -147.2M | 12.5M | 8.8M | 120.4M | 197.7M | 164.4M |
Financial Cash Flow | 768.7M | 680.8M | 221.7M | 43.5M | -573.2M | -669.3M | -624.7M | -433.8M | -262M | 340.8M | 491.1M | 301M | 369.8M | -209.4M | -124M | -132.9M | -37M | 262.5M |
Net Cash Flow | -42.4M | -129.6M | -86.6M | 135.9M | -163.7M | -111.6M | -19.1M | -252.1M | -423M | 10.9M | -15.2M | 323.2M | 411.6M | 60.6M | 69M | 22.7M | -16M | 8.6M |
Free Cash Flow | -792.5M | -818.2M | -496.8M | -129.3M | 367.1M | 529.6M | 594.1M | 177M | -158.8M | 302.2M | 113.9M | 620.7M | 630.7M | 226.2M | 148.2M | 135.3M | 7M | -294.9M |