Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
44.51
+0.12 (0.27%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | 6.4 | 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 | -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 | -603.9 | 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 |