Delek Logistics Partners, LP (DKL)

DKL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	152.59	142.69	126.24	159.05	164.82	140.53
Depreciation & Amortization	101.09	100.58	99.6	70.2	49.98	42.94
Other Amortization	5.28	5.23	6.33	3.87	3.02	2.41
Asset Writedown & Restructuring Costs	-	-	14.85	-	-	-
Loss (Gain) on Equity Investments	-47.62	-43.3	-31.43	-31.68	-24.58	-22.69
Other Operating Activities	44.25	49.91	39.22	40.15	30.49	49.6
Change in Accounts Receivable	-374.85	-69.42	-12.93	-67.44	67.45	-17.1
Change in Inventory	-2.19	-0.62	-0.13	2.23	0.06	11.36
Change in Accounts Payable	317.5	8.54	-20.73	18.56	-1.91	-13.48
Change in Other Net Operating Assets	17.77	12.74	4.31	-2.78	-14.17	-0.56
Operating Cash Flow	213.82	206.34	225.32	192.17	275.16	193.02
Operating Cash Flow Growth	-27.03%	-8.42%	17.25%	-30.16%	42.56%	48.02%
Capital Expenditures	-272.58	-129.04	-96.1	-141.1	-23.05	-113.8
Sale of Property, Plant & Equipment	5.22	9.88	1.72	0.14	0.28	0.11
Cash Acquisitions	-447.62	-266.44	-	-625.62	-	-
Sale (Purchase) of Intangibles	-8.54	-2.75	-4.25	-5.6	-0.96	-0.01
Investment in Securities	6.67	3.78	9	1.74	7.38	-9.43
Investing Cash Flow	-716.84	-384.58	-89.63	-770.44	-16.36	-123.14
Long-Term Debt Issued	-	2,387	438.01	2,051	741	599.6
Long-Term Debt Repaid	-	-2,211	-390.55	-1,290	-831.82	-441.4
Net Debt Issued (Repaid)	650.94	176.44	47.46	761.01	-90.82	158.2
Issuance of Common Stock	165.65	297.86	-	3.1	-	-
Common Dividends Paid	-226.5	-204.69	-180.03	-171.09	-161.72	-155.8
Other Financing Activities	-9.97	-18.96	-7.34	-11.07	-6.22	-73.58
Financing Cash Flow	499.35	179.87	-139.91	581.95	-258.75	-71.18
Net Cash Flow	-3.68	1.63	-4.22	3.68	0.05	-1.3
Free Cash Flow	-58.77	77.3	129.22	51.07	252.11	79.22
Free Cash Flow Growth	-	-40.18%	153.02%	-79.74%	218.25%	-34.71%
Free Cash Flow Margin	-6.39%	8.22%	12.66%	4.93%	35.97%	14.06%
Free Cash Flow Per Share	-1.15	1.63	2.96	1.17	5.80	2.36
Cash Interest Paid	148.89	117.3	136.42	78.15	44.63	40.58
Cash Income Tax Paid	-	-	0.02	0.04	0.03	0.1
Levered Free Cash Flow	-111.42	-36.3	29.32	-38.34	193.34	6.04
Unlevered Free Cash Flow	-17.79	52.82	112.52	9.23	221.71	30.42
Change in Working Capital	-41.77	-48.77	-29.47	-49.42	51.43	-19.78

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q