Delek Logistics Partners LP (DKL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Delek Logistics Partners ...

    NYSE: DKL · Real-Time Price · USD
    43.12
    -0.13 (-0.30%)
    At close: Sep 05, 2025, 3:59 PM
    42.80
    -0.74%
    After-hours: Sep 05, 2025, 06:15 PM EDT

    Delek Logistics Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 142.69M 126.24M 159.05M 164.82M
    Depreciation & Amortization
    		 100.58M 99.59M 70.2M 49.98M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -50.35M -30.32M -61.15M 52.99M
    Other Non-Cash Items
    		 11.84M 28.96M 12.34M 8.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -48.77M -29.47M -49.42M 51.43M
    Operating Cash Flow
    		 206.34M 225.32M 192.17M 275.16M
    Capital Expenditures
    		 -129.04M -96.1M -146.69M -24.02M
    Cash Acquisitions
    		 -266.44M n/a -625.62M -1.39M
    Purchase of Investments
    		 n/a n/a n/a -1.39M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.39M
    Other Investing Acitivies
    		 10.9M 6.47M 1.88M 9.05M
    Investing Cash Flow
    		 -384.58M -89.63M -770.44M -16.36M
    Debt Repayment
    		 164.53M 38.37M 758.14M -90.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -204.69M -180.03M -171.09M -161.72M
    Other Financial Acitivies
    		 -25.18M 1.75M -8.21M -6.22M
    Financial Cash Flow
    		 179.87M -139.91M 581.95M -258.75M
    Net Cash Flow
    		 1.63M -4.21M 3.68M 49K
    Free Cash Flow
    		 77.3M 124.97M 45.47M 251.15M

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