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 | 111.88M | 149.07M | 142.69M | 129.53M | 130.68M | 121.52M | 126.24M | 146.79M | 156.64M | 156.91M | 159.05M | 158.04M | 156.99M | 168.07M | 164.82M | 163.85M | 166.56M | 167.73M |
Depreciation & Amortization | 73.62M | 99.81M | 100.58M | 101.06M | 106.01M | 105.35M | 99.77M | 96.32M | 91.27M | 80.97M | 70.2M | 62.42M | 53.03M | 49.58M | 49.98M | 49.35M | 48.66M | 47.38M |
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 | -576K | -1.1M | -1.1M | -1.51M | 1.16M | 1.9M | 4.91M |
Other Working Capital | -66M | -66.09M | -56.41M | 10.65M | -23.96M | -35.83M | -30.18M | -236.81M | -97.51M | -47.76M | -61.15M | 110.11M | 33.21M | 30.8M | 52.99M | 51.37M | 45.67M | -1.77M |
Other Non-Cash Items | -14.73M | 9.88M | 117.7M | 129.56M | 177.58M | 156.89M | 77.64M | 52.68M | 9.35M | 16.23M | 11.92M | 20.25M | 20.38M | 10.51M | 10.63M | 11.33M | 9.6M | 8.58M |
Deferred Income Tax | 25K | n/a | n/a | 491K | 415K | n/a | n/a | -594K | -131K | 387K | 387K | 322K | -259K | -324K | -259K | -783K | -542K | -1.42M |
Change in Working Capital | -79.37M | -55.06M | -48.77M | 21.36M | 33.97M | -17.59M | -29.47M | -246.15M | -135.26M | -81.08M | -49.42M | 109.89M | 31.63M | 34.55M | 51.43M | 55.66M | 41.93M | -7.26M |
Operating Cash Flow | 106.39M | 194.57M | 209.01M | 278.33M | 300.21M | 246.65M | 229.84M | 5.32M | 122.91M | 173.44M | 192.17M | 350.37M | 260.69M | 261.35M | 275.16M | 280.64M | 268.16M | 219.91M |
Capital Expenditures | -159.63M | -175.23M | -131.79M | -123.9M | -71.2M | -83.97M | -100.35M | -126.29M | -164.18M | -162.08M | -146.69M | -92.47M | -53.88M | -30.46M | -24.02M | -19.46M | -17.72M | -15.71M |
Cash Acquisitions | -204.72M | -195.22M | -14M | 10.22M | 10.81M | 1.76M | 1.72M | 827K | -3.4M | -625.62M | -625.61M | -624.01M | -620.31M | 1.45M | 56K | -1.71M | -3.05M | 94.67M |
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 | -14K | -1.39M | -1.39M | -1.39M | -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 | -238.89M | -247.89M | -259.64M | -255.62M | -8.84M | -3.61M | 7.69M | 3.25M | 347K | 491K | -387K | 1.64M | 2.41M | 4.21M | 7.66M | 6.54M | 6.67M | -93.89M |
Investing Cash Flow | -600.48M | -610.02M | -387.25M | -355.72M | -57.35M | -79.17M | -94.15M | -120.98M | -166M | -784.94M | -770.44M | -713.48M | -670.48M | -24.87M | -16.36M | -14.69M | -14.11M | -14.93M |
Debt Repayment | 250.2M | 214.48M | -151.77M | -176.14M | -179.69M | -107.33M | 35.58M | 290.61M | 219.65M | 799.1M | 758.14M | 543.24M | 589.23M | -76.33M | -90.82M | -101.17M | -61.96M | 42.5M |
Common Stock Repurchased | -10M | -10M | n/a | n/a | n/a | n/a | n/a | -3.1M | -3.1M | -3.1M | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -212.73M | -263.34M | -250.25M | -239.28M | -187.74M | -181.79M | -180.03M | -177.43M | -175.19M | -173.13M | -171.09M | -169.35M | -167.22M | -164.58M | -161.72M | -159.72M | -145.31M | -174.67M |
Other Financial Acitivies | 501.81M | 501.62M | 416.36M | 496.08M | 122.09M | 120.35M | 4.54M | -8.27M | -7.47M | -6.24M | -5.11M | 399.3M | 399.41M | 393.78M | 393.78M | -6.22M | -60.8M | -64.57M |
Financial Cash Flow | 494.53M | 407.89M | 179.87M | 80.53M | -245.46M | -168.77M | -139.91M | 104.91M | 36.99M | 619.74M | 581.95M | 373.19M | 421.42M | -247.13M | -258.75M | -267.11M | -268.07M | -195.79M |
Net Cash Flow | -3M | -7.57M | 1.63M | 3.13M | -2.6M | -1.29M | -4.21M | -10.76M | -6.09M | 8.24M | 3.68M | 10.08M | 11.64M | -10.65M | 49K | -1.16M | -14.02M | 9.2M |
Free Cash Flow | -53.24M | 19.34M | 77.22M | 154.43M | 229.01M | 162.68M | 129.5M | -120.97M | -41.27M | 11.36M | 45.47M | 257.9M | 206.81M | 230.89M | 251.15M | 261.17M | 250.44M | 204.2M |