Delek Logistics Partners, LP (DKL)

Delek Logistics Partners Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	176.46	142.69	126.24	159.05	164.82
Depreciation & Amortization	125.6	100.58	99.6	70.2	49.98
Other Amortization	5.88	5.23	6.33	3.87	3.02
Asset Writedown & Restructuring Costs	-	-	14.85	-	-
Loss (Gain) on Equity Investments	-61.79	-43.3	-31.43	-31.68	-24.58
Other Operating Activities	32.7	49.91	39.22	40.15	30.49
Change in Accounts Receivable	-281.28	-69.42	-12.93	-67.44	67.45
Change in Inventory	-5.05	-0.62	-0.13	2.23	0.06
Change in Accounts Payable	242.52	8.54	-20.73	18.56	-1.91
Change in Other Net Operating Assets	2.09	12.74	4.31	-2.78	-14.17
Operating Cash Flow	237.12	206.34	225.32	192.17	275.16
Operating Cash Flow Growth	14.92%	-8.42%	17.25%	-30.16%	42.56%
Capital Expenditures	-267.76	-129.04	-96.1	-141.1	-23.05
Sale of Property, Plant & Equipment	3.68	9.88	1.72	0.14	0.28
Cash Acquisitions	-181.18	-266.44	-	-625.62	-
Sale (Purchase) of Intangibles	-12.5	-2.75	-4.25	-5.6	-0.96
Investment in Securities	13.56	3.78	9	1.74	7.38
Investing Cash Flow	-444.2	-384.58	-89.63	-770.44	-16.36
Long-Term Debt Issued	1,998	2,387	431.8	2,051	741
Long-Term Debt Repaid	-1,526	-2,204	-390.55	-1,290	-831.82
Net Debt Issued (Repaid)	471.44	182.65	41.25	761.01	-90.82
Issuance of Common Stock	-	297.86	-	3.1	-
Repurchase of Common Stock	-10	-	-	-	-
Common Dividends Paid	-238.13	-204.69	-180.03	-171.09	-161.72
Other Financing Activities	-10.71	-25.18	-1.13	-11.07	-6.22
Financing Cash Flow	212.59	179.87	-139.91	581.95	-258.75
Net Cash Flow	5.51	1.63	-4.22	3.68	0.05
Free Cash Flow	-30.64	77.3	129.22	51.07	252.11
Free Cash Flow Growth	-	-40.18%	153.02%	-79.74%	218.25%
Free Cash Flow Margin	-3.02%	8.22%	12.66%	4.93%	35.97%
Free Cash Flow Per Share	-0.57	1.63	2.96	1.17	5.80
Cash Interest Paid	173.52	117.3	136.42	78.15	44.63
Cash Income Tax Paid	-	-	0.02	0.04	0.03
Levered Free Cash Flow	-142.27	-38.71	30.11	-38.34	193.34
Unlevered Free Cash Flow	-36.09	50.41	113.31	9.23	221.71
Change in Working Capital	-41.73	-48.77	-29.47	-49.42	51.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q