Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
68.22
+1.01 (1.50%)
At close: Aug 18, 2026, 4:00 PM EDT
67.75
-0.47 (-0.69%)
Pre-market: Aug 19, 2026, 4:36 AM EDT
Delek US Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 224.5 | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 |
Depreciation & Amortization | 421.4 | 397.8 | 374.5 | 339.5 | 275 | 263.6 |
Asset Writedown & Restructuring Costs | 17.7 | 17.7 | 243.5 | 37.9 | - | - |
Loss (Gain) on Equity Investments | -88.3 | -89.5 | -92.2 | -86.2 | -57.7 | -18.3 |
Stock-Based Compensation | 86.6 | 86.7 | 33.8 | 27.5 | 29.1 | 24.6 |
Other Operating Activities | 158.4 | 160.5 | 49.5 | 152 | 208 | 82 |
Change in Accounts Receivable | -117.9 | -21.5 | 179.8 | 460 | -429.1 | -253.3 |
Change in Inventory | -151 | 149.4 | 84.6 | 559.4 | -251.1 | -468.6 |
Change in Accounts Payable | 750.5 | -42 | -220.8 | -299.7 | 300.9 | 702.5 |
Change in Other Net Operating Assets | -32 | -100.5 | -98.8 | -204.1 | 86.6 | 167.2 |
Operating Cash Flow | 1,271 | 535.8 | -66.8 | 1,014 | 425.3 | 371.4 |
Operating Cash Flow Growth | - | - | - | 138.33% | 14.51% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -589.5 | -529.5 | -427.7 | -392.5 | -280.2 | -222.2 |
Sale of Property, Plant & Equipment | 5.6 | 10.3 | 10.2 | 1.9 | 0.2 | 11.9 |
Cash Acquisitions | - | -181.2 | -182.5 | - | -625.6 | - |
Sale (Purchase) of Intangibles | -14.6 | -12.5 | -2.9 | -4.3 | -5.6 | -1 |
Investment in Securities | 16.1 | 13.6 | -14.1 | 3 | 9.8 | 8.6 |
Other Investing Activities | -4.4 | 1.4 | 375.5 | -16.1 | -30.2 | 24.3 |
Investing Cash Flow | -586.8 | -697.9 | -241.5 | -408 | -931.6 | -178.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,070 | 1,110 | 1,187 | 994.6 | 916.1 |
Long-Term Debt Issued | - | 10,571 | 7,981 | 3,546 | 4,635 | 1,739 |
Total Debt Issued | 13,992 | 12,641 | 9,091 | 4,733 | 5,630 | 2,655 |
Short-Term Debt Repaid | - | -2,041 | -1,096 | -1,213 | -1,007 | -877.6 |
Long-Term Debt Repaid | - | -10,104 | -7,813 | -4,009 | -3,762 | -1,871 |
Total Debt Repaid | -14,173 | -12,145 | -8,909 | -5,222 | -4,769 | -2,749 |
Net Debt Issued (Repaid) | -181.3 | 495.9 | 182.1 | -488.6 | 861.1 | -93.5 |
Repurchase of Common Stock | -55 | -79.4 | -41.5 | -85.4 | -200.1 | -4.2 |
Common Dividends Paid | -61.8 | -62 | -64.2 | -60.3 | -42.8 | - |
Other Financing Activities | -372.8 | -302.2 | 145.3 | 9.6 | -127.1 | -26.3 |
Financing Cash Flow | -670.9 | 52.3 | 221.7 | -624.7 | 491.1 | -124 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.4 | 0.4 | - |
Net Cash Flow | 13.1 | -109.8 | -86.6 | -18.7 | -14.8 | 69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 681.3 | 6.3 | -494.5 | 621.1 | 145.1 | 149.2 |
Free Cash Flow Growth | - | - | - | 328.05% | -2.75% | - |
Free Cash Flow Margin | 5.65% | 0.06% | -4.17% | 3.77% | 0.73% | 1.40% |
Free Cash Flow Per Share | 11.27 | 0.10 | -7.74 | 9.50 | 2.03 | 2.02 |
Levered Free Cash Flow | 496.74 | 118.1 | -219.11 | 676.48 | -567.89 | 405.35 |
Unlevered Free Cash Flow | 711.8 | 303.35 | -63.05 | 836.85 | -445.51 | 490.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 348.6 | 341.7 | 300.1 | 323.5 | 186.7 | 125.3 |
Cash Income Tax Paid | - | 1.5 | 3.8 | 10.8 | 27.6 | 4.2 |
Change in Working Capital | 449.6 | -14.6 | -55.2 | 515.6 | -292.7 | 147.8 |