Delek US Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	19.8	257.1	-128.3	-611.4	310.6	Upgrade
Depreciation & Amortization	413.5	349.6	325.2	327.3	229.2	Upgrade
Share-Based Compensation	27.5	29.1	24.6	22.8	25.8	Upgrade
Other Operating Activities	552.8	-210.5	149.9	-21.6	9.6	Upgrade
Operating Cash Flow	1,014	425.3	371.4	-282.9	575.2	Upgrade
Operating Cash Flow Growth	138.33%	14.51%	-	-	2.66%	Upgrade
Capital Expenditures	-417	-310.2	-193	-229.3	-411.9	Upgrade
Acquisitions	0	-625.6	0	0	7.1	Upgrade
Change in Investments	3	9.8	8.6	40.8	-266.6	Upgrade
Other Investing Activities	6	-5.6	6	-2.8	-19.9	Upgrade
Investing Cash Flow	-408	-931.6	-178.4	-191.3	-691.3	Upgrade
Dividends Paid	-60.3	-42.8	0	-69.1	-86.8	Upgrade
Share Issuance / Repurchase	-85.4	-193.6	0	-4	-178.1	Upgrade
Debt Issued / Paid	-430.6	813	-93.5	444.4	300	Upgrade
Other Financing Activities	-48.4	-85.5	-30.5	-64.9	-43	Upgrade
Financing Cash Flow	-624.7	491.1	-124	306.4	-7.9	Upgrade
Net Cash Flow	-19.1	-15.2	69	-167.8	-124	Upgrade
Free Cash Flow	596.6	115.1	178.4	-512.2	163.3	Upgrade
Free Cash Flow Growth	418.33%	-35.48%	-	-	-34.52%	Upgrade
Free Cash Flow Margin	3.53%	0.57%	1.68%	-7.01%	1.76%	Upgrade
Free Cash Flow Per Share	9.12	1.63	2.41	-6.96	2.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).