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	2017	2016	2015	2014	2013 - 2003
Net Income	19.8	257.1	-128.3	-611.4	310.6	340.1	288.8	-153.7	19.4	198.6	Upgrade
Depreciation & Amortization	413.5	349.6	325.2	327.3	229.2	207.6	157	116.4	106	83.2	Upgrade
Share-Based Compensation	27.5	29.1	24.6	22.8	25.8	21.4	16.1	15.2	15.5	12.1	Upgrade
Other Operating Activities	552.8	-210.5	149.9	-21.6	9.6	-8.8	-142.2	270.1	39.1	35.9	Upgrade
Operating Cash Flow	1,014	425.3	371.4	-282.9	575.2	560.3	319.7	248	180	329.8	Upgrade
Operating Cash Flow Growth	138.33%	14.51%	-	-	2.66%	75.26%	28.91%	37.78%	-45.42%	264.42%	Upgrade
Capital Expenditures	-417	-310.2	-193	-229.3	-411.9	-310.9	-171.9	-46.1	-187.7	-220.9	Upgrade
Acquisitions	0	-625.6	0	0	7.1	166.3	196.2	0	-0.4	-33.8	Upgrade
Change in Investments	3	9.8	8.6	40.8	-266.6	1	6.6	-41.4	-240.9	0	Upgrade
Other Investing Activities	6	-5.6	6	-2.8	-19.9	18.3	6.7	288.2	-31.4	-47.6	Upgrade
Investing Cash Flow	-408	-931.6	-178.4	-191.3	-691.3	-125.3	37.6	200.7	-460.4	-302.3	Upgrade
Dividends Paid	-60.3	-42.8	0	-69.1	-86.8	-80.1	-44	-37.5	-37.1	-59.2	Upgrade
Share Issuance / Repurchase	-85.4	-193.6	0	-4	-178.1	-365.3	-25	-6	-42	-73.6	Upgrade
Debt Issued / Paid	-430.6	813	-93.5	444.4	300	236.7	18.7	32.5	196.8	154.4	Upgrade
Other Financing Activities	-48.4	-85.5	-30.5	-64.9	-43	-88.9	-54.3	-50.7	20.8	-5	Upgrade
Financing Cash Flow	-624.7	491.1	-124	306.4	-7.9	-297.6	-104.6	-61.7	138.5	16.6	Upgrade
Net Cash Flow	-19.1	-15.2	69	-167.8	-124	137.4	252.7	387	-141.9	44.1	Upgrade
Free Cash Flow	596.6	115.1	178.4	-512.2	163.3	249.4	147.8	201.9	-7.7	108.9	Upgrade
Free Cash Flow Growth	418.33%	-35.48%	-	-	-34.52%	68.74%	-26.80%	-	-	-	Upgrade
Free Cash Flow Margin	3.53%	0.57%	1.68%	-7.01%	1.76%	2.44%	2.03%	4.81%	-0.16%	1.55%	Upgrade
Free Cash Flow Per Share	9.12	1.63	2.41	-6.96	2.15	3.01	2.06	3.26	-0.13	1.85	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).