Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
18.59
+0.55 (3.05%)
Nov 21, 2024, 3:44 PM EST - Market open
Delek US Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -311.5 | 19.8 | 257.1 | -128.3 | -611.4 | 310.6 | Upgrade
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| Depreciation & Amortization | 374.6 | 351.6 | 287 | 263.6 | 267.6 | 194.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -56.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 69.2 | 37.9 | - | - | 126 | - | Upgrade
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| Loss (Gain) on Equity Investments | -96.5 | -86.2 | -57.7 | -18.3 | -30.3 | -34.3 | Upgrade
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| Stock-Based Compensation | 32.1 | 27.5 | 29.1 | 24.6 | 22.8 | 25.8 | Upgrade
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| Other Operating Activities | 59.8 | 153.4 | 206.7 | 82 | 111.6 | 100.7 | Upgrade
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| Change in Accounts Receivable | 615 | 460 | -428.9 | -253.3 | 259.7 | -276.7 | Upgrade
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| Change in Inventory | 254.5 | 557.9 | -254.4 | -468.6 | 277.7 | -365.4 | Upgrade
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| Change in Accounts Payable | -536 | -303.3 | 298.7 | 702.5 | -480.3 | 565.2 | Upgrade
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| Change in Other Net Operating Assets | -206.1 | -205 | 87.7 | 167.2 | -169.5 | 55 | Upgrade
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| Operating Cash Flow | 187.5 | 1,014 | 425.3 | 371.4 | -282.9 | 575.2 | Upgrade
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| Operating Cash Flow Growth | -70.33% | 138.33% | 14.51% | - | - | 2.66% | Upgrade
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| Capital Expenditures | -336.5 | -419.6 | -311.4 | -222.2 | -269.4 | -413 | Upgrade
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| Sale of Property, Plant & Equipment | 11.9 | 2.6 | 1.2 | 11.9 | 0.2 | 1.1 | Upgrade
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| Cash Acquisitions | -159.5 | - | -625.6 | - | - | -8 | Upgrade
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| Divestitures | - | - | - | - | 39.9 | 15.1 | Upgrade
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| Sale (Purchase) of Intangibles | -3.3 | -4.3 | -5.6 | -1 | -2.8 | -19.9 | Upgrade
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| Investment in Securities | -11.7 | 3 | 9.8 | 8.6 | 40.8 | -266.6 | Upgrade
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| Other Investing Activities | 404 | 10.3 | - | 24.3 | - | - | Upgrade
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| Investing Cash Flow | -95.1 | -408 | -931.6 | -178.4 | -191.3 | -691.3 | Upgrade
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| Short-Term Debt Issued | - | 1,187 | 994.6 | 916.1 | 297.2 | 40.8 | Upgrade
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| Long-Term Debt Issued | - | 3,546 | 4,635 | 1,739 | 2,068 | 1,869 | Upgrade
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| Total Debt Issued | 8,485 | 4,733 | 5,630 | 2,655 | 2,365 | 1,910 | Upgrade
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| Short-Term Debt Repaid | - | -1,213 | -1,007 | -877.6 | -128.1 | -22.2 | Upgrade
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| Long-Term Debt Repaid | - | -4,009 | -3,762 | -1,871 | -1,793 | -1,588 | Upgrade
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| Total Debt Repaid | -8,395 | -5,222 | -4,769 | -2,749 | -1,921 | -1,610 | Upgrade
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| Net Debt Issued (Repaid) | 90.3 | -488.6 | 861.1 | -93.5 | 444.4 | 300 | Upgrade
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| Repurchase of Common Stock | -46.3 | -90.6 | -200.1 | -4.2 | -6.4 | -187.3 | Upgrade
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| Common Dividends Paid | -63.5 | -60.3 | -42.8 | - | -69.1 | -86.8 | Upgrade
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| Other Financing Activities | 63 | 14.8 | -127.1 | -26.3 | -62.5 | -33.8 | Upgrade
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| Financing Cash Flow | 43.5 | -624.7 | 491.1 | -124 | 306.4 | -7.9 | Upgrade
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| Net Cash Flow | 135.9 | -19.1 | -15.2 | 69 | -167.8 | -124 | Upgrade
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| Free Cash Flow | -149 | 594 | 113.9 | 149.2 | -552.3 | 162.2 | Upgrade
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| Free Cash Flow Growth | - | 421.51% | -23.66% | - | - | -31.93% | Upgrade
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| Free Cash Flow Margin | -1.07% | 3.51% | 0.56% | 1.40% | -7.56% | 1.74% | Upgrade
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| Free Cash Flow Per Share | -2.33 | 9.00 | 1.59 | 2.02 | -7.50 | 2.12 | Upgrade
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| Cash Interest Paid | 324.7 | 323.5 | 186.7 | 125.3 | 123.7 | 126.2 | Upgrade
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| Cash Income Tax Paid | 6 | 10.8 | 27.6 | 4.2 | 3.6 | 94.2 | Upgrade
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| Levered Free Cash Flow | 236.03 | 640.78 | -566.78 | 405.35 | -577.98 | -21.28 | Upgrade
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| Unlevered Free Cash Flow | 435.71 | 839.65 | -444.71 | 490.79 | -499.41 | 60.66 | Upgrade
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| Change in Net Working Capital | -490 | -689.2 | 739 | -458.1 | 140.3 | 40.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.