Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
39.76
+0.13 (0.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
DKL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 129.53 | 126.24 | 159.05 | 164.82 | 140.53 | 63.67 | Upgrade
|
| Depreciation & Amortization | 100.88 | 99.6 | 70.2 | 49.98 | 42.94 | 33.91 | Upgrade
|
| Other Amortization | 6.81 | 6.33 | 3.87 | 3.02 | 2.41 | 2.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.85 | 14.85 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -40.51 | -31.43 | -31.68 | -24.58 | -22.69 | -19.83 | Upgrade
|
| Other Operating Activities | 38.21 | 39.22 | 40.15 | 30.49 | 49.6 | 49.45 | Upgrade
|
| Change in Accounts Receivable | 7.76 | -12.93 | -67.44 | 67.45 | -17.1 | 9.45 | Upgrade
|
| Change in Inventory | 1.83 | -0.13 | 2.23 | 0.06 | 11.36 | -7.7 | Upgrade
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| Change in Accounts Payable | 2.47 | -20.73 | 18.56 | -1.91 | -13.48 | -4.84 | Upgrade
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| Change in Other Net Operating Assets | 9.31 | 4.31 | -2.78 | -14.17 | -0.56 | 3.66 | Upgrade
|
| Operating Cash Flow | 271.13 | 225.32 | 192.17 | 275.16 | 193.02 | 130.4 | Upgrade
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| Operating Cash Flow Growth | 5000.26% | 17.25% | -30.16% | 42.56% | 48.02% | -14.75% | Upgrade
|
| Capital Expenditures | -120.55 | -96.1 | -141.1 | -23.05 | -113.8 | -9.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.87 | 1.72 | 0.14 | 0.28 | 0.11 | 0.14 | Upgrade
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| Cash Acquisitions | -243.4 | - | -625.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.35 | -4.25 | -5.6 | -0.96 | -0.01 | - | Upgrade
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| Investment in Securities | 7.9 | 9 | 1.74 | 7.38 | -9.43 | -138.49 | Upgrade
|
| Investing Cash Flow | -348.52 | -89.63 | -770.44 | -16.36 | -123.14 | -147.42 | Upgrade
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| Long-Term Debt Issued | - | 431.8 | 2,051 | 741 | 599.6 | 564.7 | Upgrade
|
| Long-Term Debt Repaid | - | -393.43 | -1,293 | -831.82 | -441.4 | -433 | Upgrade
|
| Net Debt Issued (Repaid) | 293.28 | 38.37 | 758.14 | -90.82 | 158.2 | 131.7 | Upgrade
|
| Issuance of Common Stock | - | - | 3.1 | - | - | - | Upgrade
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| Common Dividends Paid | -193.73 | -180.03 | -171.09 | -161.72 | -155.8 | -82.01 | Upgrade
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| Other Financing Activities | -19.02 | 1.75 | -8.21 | -6.22 | -73.58 | -31.65 | Upgrade
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| Financing Cash Flow | 80.53 | -139.91 | 581.95 | -258.75 | -71.18 | 18.04 | Upgrade
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| Net Cash Flow | 3.14 | -4.22 | 3.68 | 0.05 | -1.3 | 1.02 | Upgrade
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| Free Cash Flow | 150.59 | 129.22 | 51.07 | 252.11 | 79.22 | 121.33 | Upgrade
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| Free Cash Flow Growth | - | 153.02% | -79.74% | 218.25% | -34.71% | 79.36% | Upgrade
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| Free Cash Flow Margin | 15.29% | 12.66% | 4.93% | 35.97% | 14.06% | 20.78% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.96 | 1.17 | 5.80 | 2.36 | 4.97 | Upgrade
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| Cash Interest Paid | 142.16 | 136.42 | 78.15 | 44.63 | 40.58 | 44.79 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.04 | 0.03 | 0.1 | 0.14 | Upgrade
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| Levered Free Cash Flow | 66.63 | 28.74 | -38.41 | 193.34 | 6.04 | 73.69 | Upgrade
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| Unlevered Free Cash Flow | 154.33 | 111.94 | 9.16 | 221.71 | 30.42 | 100.64 | Upgrade
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| Change in Net Working Capital | -36.73 | 45.14 | 45.33 | -76.72 | 11.08 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.