Delek Logistics Partners ... (DKL)
42.39
-0.63 (-1.46%)
At close: Mar 03, 2025, 3:59 PM
42.36
-0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Delek Logistics Partners LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 142.69M | 126.24M | 159.05M | 164.82M | 159.26M | 96.75M | 90.18M | 69.41M | 62.8M | 66.21M | 71.05M | 40.98M | 34.06M | 12.65M | 10.09M |
| Depreciation & Amortization | 100.58M | 99.59M | 70.2M | 49.98M | 42.94M | 33.91M | 32M | 21.91M | 20.81M | 19.69M | 14.71M | 12.44M | 8.68M | 4.82M | 2.81M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 674K | 721K | 599K | 406K | 274K | 464K | 93K | 64K | 86K |
| Other Working Capital | -50.35M | -30.32M | -61.15M | 52.99M | -15.19M | 4.73M | 7.05M | 1.18M | -6.58M | -5K | -1.86M | -2.74M | 15.33M | -28K | 5.08M |
| Other Non-Cash Items | 11.84M | 28.96M | 12.34M | 8.93M | 7.52M | -833K | 3.04M | -768K | 1.8M | 1.81M | -1.09M | -1.23M | -180K | 299K | 242K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 401K | 496K | 152K | -111K | -173K | 14K | -109K | 309K | -18.76M | -4.33M | 258K |
| Change in Working Capital | -48.77M | -29.47M | -49.42M | 51.43M | -19.78M | 571K | 21.91M | -3.46M | 14.86M | -20.11M | 1.08M | -8.56M | 10.48M | -16.36M | -62K |
| Operating Cash Flow | 206.34M | 225.32M | 192.17M | 275.16M | 193.02M | 130.4M | 147.95M | 87.7M | 100.71M | 68.02M | 85.92M | 44.39M | 34.36M | -2.86M | 13.42M |
| Capital Expenditures | -129.04M | -96.1M | -146.69M | -24.02M | -13.28M | -9.07M | -157.15M | -18.18M | -11.29M | -19.96M | -7.13M | -9.4M | -11.1M | -885K | n/a |
| Acquisitions | n/a | n/a | -625.62M | -1.39M | -12.18M | -139.29M | -173K | -3.53M | -61.58M | -37.83M | -22.65M | -10.74M | -23.27M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.39M | -12.18M | -139.29M | -173K | -3.53M | -61.58M | -37.43M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1.39M | 12.18M | 139.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -255.54M | 6.47M | 1.88M | 9.05M | -97.68M | 948K | -70.72M | -8.96M | 175K | 1.2M | -22.65M | -10.74M | 21K | n/a | n/a |
| Investing Cash Flow | -384.58M | -89.63M | -770.44M | -16.36M | -123.14M | -147.42M | -228.04M | -30.67M | -72.69M | -56.59M | -29.78M | -20.14M | -34.35M | -885K | n/a |
| Debt Repayment | 182.65M | 38.37M | 758.14M | -90.82M | 158.2M | 131.7M | 276.8M | 35.41M | 41M | 99.85M | 86.95M | 74.8M | 51.66M | 1.3M | -13.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -10K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -204.69M | -180.03M | -171.09M | -161.72M | -109.2M | -82.01M | -172.94M | -68.47M | -60.62M | -114.61M | -139.71M | -128.87M | -116.53M | n/a | n/a |
| Other Financial Acitivies | -95.94M | 1.75M | -8.21M | -6.22M | -73.58M | -31.65M | -23.93M | -19.36M | -8.34M | 1.47M | -2.44M | 7.29M | -91.4M | 2.48M | n/a |
| Financial Cash Flow | 179.87M | -139.91M | 581.95M | -258.75M | -71.18M | 18.04M | 79.93M | -52.41M | -27.96M | -13.29M | -55.2M | -46.78M | 23.4M | 3.78M | -13.5M |
| Net Cash Flow | 1.63M | -4.21M | 3.68M | 49K | -1.3M | 1.02M | -153K | 4.62M | 59K | -1.86M | 937K | -22.53M | 23.42M | 35K | -79K |
| Free Cash Flow | 77.3M | 124.97M | 45.47M | 251.15M | 179.73M | 121.33M | -9.2M | 69.52M | 89.42M | 48.07M | 78.79M | 34.99M | 23.26M | -3.74M | 13.42M |