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Delek Logistics Partners ... (DKL)

NYSE: DKL · Real-Time Price · USD

42.80

-0.27 (-0.63%)

At close: Jun 30, 2025, 12:36 PM

Delek Logistics Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	142.69M	126.24M	159.05M	164.82M	159.26M	96.75M	90.18M	69.41M	62.8M
Depreciation & Amortization	100.58M	99.59M	70.2M	49.98M	42.94M	33.91M	32M	21.91M	20.81M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	674K	721K	599K
Other Working Capital	-50.35M	-30.32M	-61.15M	52.99M	-15.19M	4.73M	7.05M	1.18M	-6.58M
Other Non-Cash Items	11.84M	28.96M	12.34M	8.93M	7.52M	-833K	3.04M	-768K	1.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	401K	496K	152K	-111K	-173K
Change in Working Capital	-48.77M	-29.47M	-49.42M	51.43M	-19.78M	571K	21.91M	-3.46M	14.86M
Operating Cash Flow	206.34M	225.32M	192.17M	275.16M	193.02M	130.4M	147.95M	87.7M	100.71M
Capital Expenditures	-129.04M	-96.1M	-146.69M	-24.02M	-13.28M	-9.07M	-157.15M	-18.18M	-11.29M
Cash Acquisitions	-256.56M	n/a	-625.62M	-1.39M	-12.18M	-139.29M	-173K	-3.53M	-61.58M
Purchase of Investments	n/a	n/a	n/a	-1.39M	-12.18M	-139.29M	-173K	-3.53M	-61.58M
Sales Maturities Of Investments	n/a	n/a	n/a	1.39M	12.18M	139.29M	n/a	n/a	n/a
Other Investing Acitivies	11.4M	6.47M	1.88M	9.05M	-97.68M	948K	-70.72M	-8.96M	175K
Investing Cash Flow	-384.58M	-89.63M	-770.44M	-16.36M	-123.14M	-147.42M	-228.04M	-30.67M	-72.69M
Debt Repayment	182.65M	38.37M	758.14M	-90.82M	158.2M	131.7M	276.8M	35.41M	41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-10K	-8K	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
Other Financial Acitivies	-7.05M	1.75M	-8.21M	-6.22M	-73.59M	-31.65M	-23.96M	-19.38M	-8.36M
Financial Cash Flow	179.87M	-139.91M	581.95M	-258.75M	-71.18M	18.04M	79.93M	-52.41M	-27.96M
Net Cash Flow	1.63M	-4.21M	3.68M	49K	-1.3M	1.02M	-153K	4.62M	59K
Free Cash Flow	77.3M	124.97M	45.47M	251.15M	179.73M	121.33M	-9.2M	69.52M	89.42M