Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
53.74
-0.03 (-0.06%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Delek Logistics Partners 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 | 154.08 | 176.46 | 142.69 | 126.24 | 159.05 | 164.82 |
Depreciation & Amortization | 144.69 | 125.6 | 100.58 | 99.6 | 70.2 | 49.98 |
Other Amortization | 6.45 | 5.88 | 5.23 | 6.33 | 3.87 | 3.02 |
Asset Writedown & Restructuring Costs | - | - | - | 14.85 | - | - |
Loss (Gain) on Equity Investments | -67.22 | -61.79 | -43.3 | -31.43 | -31.68 | -24.58 |
Other Operating Activities | 69.49 | 32.7 | 49.91 | 39.22 | 40.15 | 30.49 |
Change in Accounts Receivable | -20.64 | -281.28 | -69.42 | -12.93 | -67.44 | 67.45 |
Change in Inventory | -10.02 | -5.05 | -0.62 | -0.13 | 2.23 | 0.06 |
Change in Accounts Payable | 46.77 | 242.52 | 8.54 | -20.73 | 18.56 | -1.91 |
Change in Other Net Operating Assets | 16.12 | 2.09 | 12.74 | 4.31 | -2.78 | -14.17 |
Operating Cash Flow | 339.72 | 237.12 | 206.34 | 225.32 | 192.17 | 275.16 |
Operating Cash Flow Growth | 58.88% | 14.92% | -8.42% | 17.25% | -30.16% | 42.56% |
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 | -205.87 | -267.76 | -129.04 | -96.1 | -141.1 | -23.05 |
Sale of Property, Plant & Equipment | -1.11 | 3.68 | 9.88 | 1.72 | 0.14 | 0.28 |
Cash Acquisitions | - | -181.18 | -266.44 | - | -625.62 | - |
Sale (Purchase) of Intangibles | -14.7 | -12.5 | -2.75 | -4.25 | -5.6 | -0.96 |
Investment in Securities | 16.08 | 13.56 | 3.78 | 9 | 1.74 | 7.38 |
Investing Cash Flow | -205.61 | -444.2 | -384.58 | -89.63 | -770.44 | -16.36 |
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 |
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) | 162.24 | 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 | -239.79 | -238.13 | -204.69 | -180.03 | -171.09 | -161.72 |
Other Financing Activities | -44.28 | -10.71 | -25.18 | -1.13 | -11.07 | -6.22 |
Financing Cash Flow | -121.84 | 212.59 | 179.87 | -139.91 | 581.95 | -258.75 |
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 |
Net Cash Flow | 12.27 | 5.51 | 1.63 | -4.22 | 3.68 | 0.05 |
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 | 133.84 | -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 | 11.16% | -3.02% | 8.22% | 12.66% | 4.93% | 35.97% |
Free Cash Flow Per Share | 2.50 | -0.57 | 1.63 | 2.96 | 1.17 | 5.80 |
Levered Free Cash Flow | -107.49 | -142.27 | -38.71 | 30.11 | -38.34 | 193.34 |
Unlevered Free Cash Flow | 22.42 | -36.09 | 50.41 | 113.31 | 9.23 | 221.71 |
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 | 194.02 | 173.52 | 117.3 | 136.42 | 78.15 | 44.63 |
Cash Income Tax Paid | - | - | - | 0.02 | 0.04 | 0.03 |
Change in Working Capital | 32.24 | -41.73 | -48.77 | -29.47 | -49.42 | 51.43 |