Delek US Inc. (DK)
13.14
0.12 (0.92%)
At close: Apr 25, 2025, 3:59 PM
12.93
-1.60%
Pre-market: Apr 28, 2025, 09:03 AM EDT
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 |
| -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 | -570.4M | -253.4M | -116.5M | -130.4M | 331M | 421.1M | 546.9M | 549.8M | 383.6M | 488.4M | 421.1M | 301.4M | 328.5M | 69.6M | -212.1M | -180.5M | -219.7M | -213.8M | -25.2M | 30.5M | |
| 278.2M | 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 | 278.4M | 235.2M | 223.9M | 211.8M | 203.8M | 206.8M | 199.1M | 198.2M | 199.4M | 194.3M | 192M | 172.3M | 153.3M | 135.2M | 101.5M | 109.3M | 116.4M | 123.2M | 144.2M | 141.8M | |
| 25.1M | 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 | 22.8M | 24.3M | 25M | 27.1M | 25.8M | 25M | 22.8M | 21.6M | 21.4M | 20.5M | 20M | 18.5M | 17.5M | 16.5M | 16.1M | 16.1M | 16.4M | 17M | 16.8M | 17.2M | |
| -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 | -169.5M | -87.6M | -163.3M | -242.4M | 59.3M | -95.4M | -20.3M | -177M | -138M | 26.1M | 18.5M | 241.3M | 120M | 81.1M | 37M | 52.8M | 59.3M | -3.9M | -20.2M | -52.7M | |
| 403.4M | 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 | 164.1M | 48.5M | -26.8M | 23.5M | 26.7M | 18.6M | 5.7M | -6.4M | 1.5M | 10.5M | -174.8M | -158.6M | -181.8M | -188.1M | 295.2M | 307.8M | 331M | 357.1M | 62.1M | 44M | |
| -56.8M | -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 | -32.1M | 70.7M | 115.3M | 28.7M | 62.1M | 30M | 56.1M | 55.1M | -29M | -181.9M | -107.8M | -122.6M | -49.4M | 80M | -142.9M | -139.3M | -154.4M | -117.6M | -4.7M | 2.4M | |
| -3.3M | 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 | -145.7M | -398.3M | -204.2M | 127M | -74.2M | 107.9M | 103.4M | 68M | -14.7M | -81.8M | -118.5M | -27.5M | 64M | 116.8M | 17.5M | 40.8M | 178.5M | -56.1M | 51M | 55.2M | |
| -84.6M | 174.1M | 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 | -282.9M | -273M | 16.7M | 287.7M | 575.2M | 807.5M | 932.1M | 884.4M | 560.3M | 450M | 232M | 183.5M | 332.1M | 230M | 75.3M | 154.2M | 268.2M | 109.8M | 244.2M | 291.1M | |
| -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 | -272.2M | -370.7M | -470.5M | -498.1M | -432.9M | -400.5M | -380.6M | -375.1M | -323.7M | -293.3M | -285.5M | -231.1M | -177.5M | -132M | -53M | -46.1M | -47M | -67.1M | -104.7M | -143.3M | |
| 9.5M | 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 | 8.7M | -47.1M | -119.3M | -282.6M | -260.3M | -314.7M | -241.2M | -4.8M | n/a | 105.3M | 308.7M | 192.1M | 190.4M | 188.8M | -36.2M | -48.5M | -61.6M | -65M | -55.8M | -253.9M | |
| n/a | -900K | -3.3M | -4.4M | -11.9M | -11M | -9M | -7.6M | -100K | -200K | -200K | -200K | -1.7M | -1.6M | -1.6M | -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 | 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 | 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 | |
| -378.3M | -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 | 71.6M | 73M | -108.1M | -110.3M | -178.2M | -62.5M | 153.3M | 154.2M | 198.4M | 80.7M | 58.5M | 53.5M | 10.9M | 315.2M | 285M | 292M | 289.1M | -40.2M | -22.6M | -24.7M | |
| -603.2M | -461.2M | -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 | -191.3M | -344.8M | -517.8M | -710.9M | -691.3M | -597.6M | -468.5M | -225.7M | -125.3M | -107.3M | 81.7M | 19.3M | 25.2M | 373.4M | 197.2M | 194M | 180.5M | -146.1M | -156.9M | -395.7M | |
| 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 | 275.3M | 469.3M | 534.2M | 452.5M | 281.4M | 136.6M | -128M | -202.5M | 309.1M | 422.8M | 640M | 562.5M | 64.9M | 34.3M | 45.4M | 24.5M | 26.4M | 47.3M | -27.6M | 143.1M | |
| -15.9M | -35.9M | -45.8M | -85.8M | -85.4M | -155M | -170M | -130M | -193.6M | -104.8M | -65.2M | -67.1M | -4.2M | -1.5M | -1.5M | -800K | -1.6M | -33.8M | -76.4M | -133.8M | -178.1M | -305.7M | -354.8M | -316.2M | -365.3M | -232.4M | -140.8M | -122.3M | -27.7M | -3.4M | -3.2M | -4.9M | -7M | -19.5M | -48.2M | -45M | |
| -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 | -69.1M | -91.5M | -90.3M | -88.9M | -86.8M | -85.6M | -84.8M | -84.1M | -80.1M | -71.5M | -62.8M | -51.4M | -44M | -40.7M | -37.6M | -37.7M | -37.5M | -37.6M | -38M | -38.3M | |
| -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 | 102.8M | 74.4M | 32.2M | -9.2M | -22.9M | -56.4M | -77.4M | -84.2M | -161.3M | -190.5M | -190.1M | -167M | -99.8M | -87.9M | -83.7M | -88.6M | -43.4M | 10.3M | 25.7M | 18.5M | |
| 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 | 306.4M | 419.3M | 398.7M | 218.4M | -7.9M | -312.6M | -645M | -687M | -297.6M | -71.6M | 246.8M | 223.8M | -104.6M | -95.7M | -77.3M | -106.7M | -61.7M | 300K | -88.6M | 78.1M | |
| -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 | -167.8M | -198.5M | -102.4M | -204.8M | -124M | -102.7M | -181.4M | -28.3M | 137.4M | 271.1M | 560.5M | 426.6M | 252.7M | 522.7M | 195.2M | 241.5M | 387M | -51M | -1.3M | -26.5M | |
| -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 | -555.1M | -643.7M | -453.8M | -210.4M | 142.3M | 407M | 551.5M | 509.3M | 236.6M | 156.7M | -53.5M | -47.6M | 154.6M | 98M | 22.3M | 108.1M | 221.2M | 42.7M | 139.5M | 147.8M |