Delek Logistics Partners ... (DKL)
NYSE: DKL
· Real-Time Price · USD
43.81
0.30 (0.69%)
At close: Aug 14, 2025, 3:59 PM
44.55
1.68%
Pre-market: Aug 15, 2025, 08:43 AM EDT
Delek Logistics Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M | 31.9M | 37.37M | 42.7M | 44.67M | 32.16M | 39.51M | 41.69M | 43.62M | 43.25M | 36.27M |
Depreciation & Amortization | 27.73M | 27.72M | 24.47M | 21.43M | 26.2M | 28.48M | 24.95M | 26.39M | 25.53M | 22.91M | 21.49M | 21.34M | 15.22M | 12.14M | 13.71M | 11.96M | 11.77M | 12.54M |
Stock-Based Compensation | 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 | -576K | -529K | n/a | -402K |
Other Working Capital | -274.08M | -17.24M | -25.92M | -22.84M | -92K | -7.57M | 41.14M | -57.45M | -11.95M | -1.92M | -165.48M | 81.84M | 37.8M | -15.31M | 5.78M | 4.94M | 35.4M | 6.88M |
Other Non-Cash Items | 955K | -21.98M | 8.36M | -1.11M | 24.61M | 85.84M | 20.23M | 46.9M | 3.92M | 6.58M | -4.73M | 3.57M | 10.8M | 2.28M | 3.6M | 3.7M | 934K | 2.4M |
Deferred Income Tax | -78K | n/a | 103K | n/a | -103K | n/a | 594K | -76K | -518K | n/a | n/a | 387K | n/a | n/a | -65K | -194K | -65K | 65K |
Change in Working Capital | 37.6M | -32.08M | -18.24M | -29.05M | 24.3M | -25.79M | 51.89M | -16.44M | -27.26M | -37.67M | -164.78M | 94.45M | 26.92M | -6.01M | -5.47M | 16.19M | 29.84M | 10.86M |
Operating Cash Flow | 110.87M | 31.55M | 49.9M | 24.94M | 88.18M | 45.99M | 119.21M | 46.83M | 34.61M | 29.19M | -105.31M | 164.43M | 85.14M | 47.92M | 52.89M | 74.75M | 85.79M | 61.73M |
Capital Expenditures | -114.47M | -55.47M | -47.09M | -57.06M | -15.6M | -12.04M | -39.2M | -4.36M | -28.37M | -28.42M | -65.14M | -42.25M | -26.27M | -13.04M | -10.92M | -3.66M | -2.84M | -6.59M |
Cash Acquisitions | 574K | -181.18M | -23.54M | n/a | 9.5M | 42K | 681K | 581K | 455K | n/a | -209K | -3.64M | -621.77M | 12K | 1.39M | 56K | -14K | -1.38M |
Purchase of Investments | 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 | -14K | -1.38M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 1.89M | -479K | -243.74M | -5.56M | -9.86M | 3.54M | 3.04M | -330K | 1.44M | -895K | 132K | -186K | 562K | 1.14M | 901K | 1.61M | 4.01M |
Investing Cash Flow | -116.36M | -234.77M | -70.05M | -299.11M | -6.1M | -11.99M | -38.52M | -741K | -27.91M | -26.98M | -65.35M | -45.76M | -646.85M | -12.48M | -8.39M | -2.76M | -1.25M | -3.96M |
Debt Repayment | 64.96M | 269.7M | -19.5M | n/a | -35.72M | -96.55M | -43.88M | -3.55M | 36.65M | 46.35M | 211.16M | -74.5M | 616.1M | 5.39M | -3.75M | -28.51M | -49.46M | -9.1M |
Common Stock Repurchased | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -59.32M | -59.3M | -56.61M | -96.82M | -50.61M | -46.21M | -45.65M | -45.27M | -44.66M | -44.44M | -43.06M | -43.03M | -42.6M | -42.4M | -41.32M | -40.9M | -39.97M | -39.53M |
Other Financial Acitivies | -820K | 199.94M | -71.32M | 373.19M | -191K | 114.68M | 8.4M | -800K | -1.93M | -1.13M | -4.41M | n/a | -701K | n/a | 400M | 110K | -6.33M | n/a |
Financial Cash Flow | 4.82M | 199.94M | 18.22M | 276.37M | -86.64M | -28.08M | -81.12M | -49.62M | -9.95M | 783K | 163.69M | -117.53M | 572.8M | -37.01M | -45.07M | -69.3M | -95.75M | -48.63M |
Net Cash Flow | -671K | -3.28M | -1.93M | 2.21M | -4.56M | 5.92M | -427K | -3.53M | -3.25M | 2.99M | -6.97M | 1.14M | 11.08M | -1.57M | -572K | 2.69M | -11.2M | 9.13M |
Free Cash Flow | -3.61M | -23.92M | 2.8M | -32.12M | 72.58M | 33.95M | 80.01M | 42.47M | 6.24M | 771K | -170.46M | 122.17M | 58.87M | 34.88M | 41.97M | 71.09M | 82.95M | 55.14M |