Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
41.11
+0.98 (2.44%)
Mar 10, 2026, 10:18 AM EDT - Market open

Delek US Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.3-520.946.7290.5-95.3
Depreciation & Amortization
397.8374.5339.5275264.6
Stock-Based Compensation
86.733.827.529.124.6
Other Adjustments
2584.149.791.829.7
Change in Receivables
-21.5179.8460-429.1-253.3
Changes in Other Operating Activities
6.9-23555.6136.4401.1
Operating Cash Flow
535.8-66.81,014425.3371.4
Operating Cash Flow Growth
--138.33%14.51%-
Capital Expenditures
-529.5-427.7-392.5-280.2-222.2
Sale of Property, Plant & Equipment
10.310.21.90.211.9
Purchases of Intangible Assets
-12.5-2.9-4.3-5.6-1
Purchases of Investments
-2.1-19.1-11.9-0.1-1.7
Proceeds from Sale of Investments
15.7514.99.910.3
Payments for Business Acquisitions
-181.2-182.5--625.6-
Other Investing Activities
1.413.810.3-24.3
Investing Cash Flow
-697.9-241.5-408-931.6-178.4
Short-Term Debt Issued
9,8716,9223,5463,3851,339
Short-Term Debt Repaid
-10,095-7,272-3,981-2,473-1,828
Net Short-Term Debt Issued (Repaid)
-223.5-350.1-435912.5-488.6
Long-Term Debt Issued
7001,059-1,250400
Long-Term Debt Repaid
-9.5-540.8-28.2-1,289-43.4
Net Long-Term Debt Issued (Repaid)
690.5518.2-28.2-39.1356.6
Issuance of Common Stock
-297.9-19.52.1
Repurchase of Common Stock
-79.4-112.3-85.4-200.1-4.2
Net Common Stock Issued (Repurchased)
-79.4185.6-85.4-180.6-2.1
Common Dividends Paid
-149.1-121-98.9-98.5-22.2
Other Financing Activities
-186.2-1122.8-103.232.5
Financing Cash Flow
104.6443.4-1,249491.1-124
Net Cash Flow
-109.8-86.6-19.1-15.269
Free Cash Flow
6.3-494.5621.1145.1149.2
Free Cash Flow Growth
--328.05%-2.75%-
FCF Margin
0.06%-4.17%3.77%0.73%1.40%
Free Cash Flow Per Share
0.10-7.749.502.032.02
Levered Free Cash Flow
319.4-680.5-440.81,262183.2
Unlevered Free Cash Flow
123.58-854.82203.08508.52398.19
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q