Delek Logistics Partners, LP (DKL)

NYSE: DKL · IEX Real-Time Price · USD

40.63

-0.60 (-1.46%)

At close: Jul 19, 2024, 4:00 PM

40.84

+0.21 (0.52%)

Pre-market: Jul 22, 2024, 8:33 AM EDT

DKL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	121.52	126.24	159.05	164.82	140.53	63.67	Upgrade
Depreciation & Amortization	105.26	101.93	79.24	52.42	49.02	34.11	Upgrade
Share-Based Compensation	3.41	2.7	2.72	1.96	1.25	1.76	Upgrade
Other Operating Activities	9.8	-5.55	-48.84	55.96	-16.51	-2.21	Upgrade
Operating Cash Flow	239.99	225.32	192.17	275.16	193.02	130.4	Upgrade
Operating Cash Flow Growth	38.37%	17.25%	-30.16%	42.56%	48.02%	-14.75%	Upgrade
Capital Expenditures	-77.76	-94.38	-140.96	-22.78	-13.16	-8.93	Upgrade
Acquisitions	0	0	-625.62	0	-100.53	0	Upgrade
Change in Investments	9.7	9	1.74	7.38	-9.43	-138.49	Upgrade
Other Investing Activities	-4.45	-4.25	-5.6	-0.96	-0.01	-	Upgrade
Investing Cash Flow	-72.51	-89.63	-770.44	-16.36	-123.14	-147.42	Upgrade
Dividends Paid	-181.8	-180.03	-171.09	-161.72	-109.2	-82.01	Upgrade
Share Issuance / Repurchase	132.33	0	3.1	0	0	0	Upgrade
Debt Issued / Paid	-103.8	44.59	758.14	-90.82	158.2	131.7	Upgrade
Other Financing Activities	-15.5	-4.47	-8.21	-6.22	-120.18	-31.65	Upgrade
Financing Cash Flow	-168.77	-139.91	581.95	-258.75	-71.18	18.04	Upgrade
Net Cash Flow	-1.29	-4.22	3.68	0.05	-1.3	1.02	Upgrade
Free Cash Flow	162.23	130.94	51.21	252.39	179.85	121.47	Upgrade
Free Cash Flow Growth	963.99%	155.67%	-79.71%	40.33%	48.06%	-13.56%	Upgrade
Free Cash Flow Margin	15.77%	12.83%	4.94%	36.01%	31.92%	20.80%	Upgrade
Free Cash Flow Per Share	3.65	3.00	1.18	5.81	5.35	4.98	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).