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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.9	43.3	-520.9	46.7	290.5	-95.3
Depreciation & Amortization	399.8	397.8	374.5	339.5	275	264.6
Stock-Based Compensation	87.2	86.7	33.8	27.5	29.1	24.6
Other Adjustments	-11.3	25	84.1	49.7	91.8	29.7
Change in Receivables	-292	-21.5	179.8	460	-429.1	-253.3
Changes in Other Operating Activities	875.1	6.9	-235	55.6	136.4	401.1
Operating Cash Flow	1,059	535.8	-66.8	1,014	425.3	371.4
Operating Cash Flow Growth	-	-	-	138.33%	14.51%	-
Capital Expenditures	-581.5	-529.5	-427.7	-392.5	-280.2	-222.2
Sale of Property, Plant & Equipment	6.1	10.3	10.2	1.9	0.2	11.9
Purchases of Intangible Assets	-13.8	-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	18.6	15.7	5	14.9	9.9	10.3
Payments for Business Acquisitions	-	-181.2	-182.5	-	-625.6	-
Other Investing Activities	-0.9	1.4	13.8	10.3	-	24.3
Investing Cash Flow	-383.3	-697.9	-241.5	-408	-931.6	-178.4
Short-Term Debt Issued	10,162	9,871	6,922	3,546	3,385	1,339
Short-Term Debt Repaid	-10,706	-10,095	-7,272	-3,981	-2,473	-1,828
Net Short-Term Debt Issued (Repaid)	-543.9	-223.5	-350.1	-435	912.5	-488.6
Long-Term Debt Issued	-	700	1,059	-	1,250	400
Long-Term Debt Repaid	-9.5	-9.5	-540.8	-28.2	-1,289	-43.4
Net Long-Term Debt Issued (Repaid)	-9.5	690.5	518.2	-28.2	-39.1	356.6
Issuance of Common Stock	-	-	297.9	-	19.5	2.1
Repurchase of Common Stock	-47.9	-79.4	-112.3	-85.4	-200.1	-4.2
Net Common Stock Issued (Repurchased)	-47.9	-79.4	185.6	-85.4	-180.6	-2.1
Common Dividends Paid	-149.3	-149.1	-121	-98.9	-98.5	-22.2
Other Financing Activities	-241.6	-186.2	-11	22.8	-103.2	32.5
Financing Cash Flow	-212.9	104.6	443.4	-1,249	491.1	-124
Net Cash Flow	0.3	-109.8	-86.6	-19.1	-15.2	69
Free Cash Flow	477.8	6.3	-494.5	621.1	145.1	149.2
Free Cash Flow Growth	7484.13%	-	-	328.05%	-2.75%	-
FCF Margin	4.45%	0.06%	-4.17%	3.77%	0.73%	1.40%
Free Cash Flow Per Share	7.84	0.10	-7.74	9.50	2.03	2.02
Levered Free Cash Flow	88.6	319.4	-680.5	-440.8	1,262	183.2
Unlevered Free Cash Flow	960.71	123.58	-854.82	203.08	508.52	398.19

SEC Filings: 10-K · 10-Q