Delek Logistics Partners ... (DKL)
44.30
0.55 (1.26%)
At close: Jan 15, 2025, 12:28 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 126.24M | 159.05M | 164.82M | 159.26M | 96.75M | 90.18M | 69.41M | 62.80M | 66.21M | 71.05M | 40.98M | 34.06M | 12.65M | 10.09M |
| Depreciation & Amortization | 99.59M | 70.20M | 49.98M | 42.94M | 33.91M | 32.00M | 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 | 674.00K | 721.00K | 599.00K | 406.00K | 274.00K | 464.00K | 93.00K | 64.00K | 86.00K |
| Other Working Capital | -30.32M | -61.15M | 52.99M | -15.19M | 4.73M | 7.05M | 1.18M | -6.58M | -5.00K | -1.86M | -2.74M | 15.33M | -28.00K | 5.08M |
| Other Non-Cash Items | 28.96M | 12.34M | 8.93M | 7.52M | -833.00K | 3.04M | -768.00K | 1.80M | 1.81M | -1.09M | -1.23M | -180.00K | 299.00K | 242.00K |
| Deferred Income Tax | n/a | n/a | n/a | 401.00K | 496.00K | 152.00K | -111.00K | -173.00K | 14.00K | -109.00K | 309.00K | -18.76M | -4.33M | 258.00K |
| Change in Working Capital | -29.47M | -49.42M | 51.43M | -19.78M | 571.00K | 21.91M | -3.46M | 14.86M | -20.11M | 1.08M | -8.56M | 10.48M | -16.36M | -62.00K |
| Operating Cash Flow | 225.32M | 192.17M | 275.16M | 193.02M | 130.40M | 147.95M | 87.70M | 100.71M | 68.02M | 85.92M | 44.39M | 34.36M | -2.86M | 13.42M |
| Capital Expenditures | -96.10M | -146.69M | -24.02M | -13.28M | -9.07M | -157.15M | -18.18M | -11.29M | -19.96M | -7.13M | -9.40M | -11.10M | -885.00K | n/a |
| Acquisitions | n/a | -625.62M | -1.39M | -12.18M | -139.29M | -173.00K | -3.53M | -61.58M | -37.83M | -22.65M | -10.74M | -23.27M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.39M | -12.18M | -139.29M | -173.00K | -3.53M | -61.58M | -37.43M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | 6.47M | 1.88M | 9.05M | -97.68M | 948.00K | -70.72M | -8.96M | 175.00K | 1.20M | -22.65M | -10.74M | 21.00K | n/a | n/a |
| Investing Cash Flow | -89.63M | -770.44M | -16.36M | -123.14M | -147.42M | -228.04M | -30.67M | -72.69M | -56.59M | -29.78M | -20.14M | -34.35M | -885.00K | n/a |
| Debt Repayment | 38.37M | 758.14M | -90.82M | 158.20M | 131.70M | 276.80M | 35.41M | 41.00M | 99.85M | 86.95M | 74.80M | 51.66M | 1.30M | -13.50M |
| Common Stock Repurchased | n/a | n/a | n/a | -10.00K | -8.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -180.03M | -171.09M | -161.72M | -109.20M | -82.01M | -172.94M | -68.47M | -60.62M | -114.61M | -139.71M | -128.87M | -116.53M | n/a | n/a |
| Other Financial Acitivies | 1.75M | -8.21M | -6.22M | -73.58M | -31.65M | -23.93M | -19.36M | -8.34M | 1.47M | -2.44M | 7.29M | -91.40M | 2.48M | n/a |
| Financial Cash Flow | -139.91M | 581.95M | -258.75M | -71.18M | 18.04M | 79.93M | -52.41M | -27.96M | -13.29M | -55.20M | -46.78M | 23.40M | 3.78M | -13.50M |
| Net Cash Flow | -4.21M | 3.68M | 49.00K | -1.30M | 1.02M | -153.00K | 4.62M | 59.00K | -1.86M | 937.00K | -22.53M | 23.42M | 35.00K | -79.00K |
| Free Cash Flow | 124.97M | 45.47M | 251.15M | 179.73M | 121.33M | -9.20M | 69.52M | 89.42M | 48.07M | 78.79M | 34.99M | 23.26M | -3.74M | 13.42M |