Delek Logistics Partners, LP (DKL)

Delek Logistics Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	169.78	176.46	142.69	126.24	159.05	164.82
Depreciation & Amortization	134.39	125.6	100.58	99.6	70.2	49.98
Other Adjustments	-12.81	-23.22	11.84	28.96	12.34	8.93
Change in Receivables	-77.94	-43.39	-6.95	21.57	-9.07	0.29
Changes in Inventories	-8.82	-5.05	-0.62	-0.13	2.23	0.06
Changes in Accounts Payable	461.04	242.52	8.54	-20.73	18.56	-1.91
Changes in Other Operating Activities	-289.7	-235.81	-49.73	-30.18	-61.15	53
Operating Cash Flow	375.94	237.12	206.34	225.32	192.17	275.16
Operating Cash Flow Growth	93.75%	14.92%	-8.42%	17.25%	-30.16%	42.56%
Capital Expenditures	-260.81	-267.76	-129.04	-96.1	-141.1	-23.05
Sale of Property, Plant & Equipment	-0.56	3.68	9.88	1.72	0.14	0.28
Purchases of Intangible Assets	-13.82	-12.5	-2.75	-4.25	-5.6	-0.96
Payments for Business Acquisitions	-	-181.18	-266.44	-	-625.62	-
Other Investing Activities	18.52	13.56	3.78	9	1.74	7.38
Investing Cash Flow	-258.73	-444.2	-384.58	-89.63	-770.44	-16.36
Short-Term Debt Issued	1,582	1,298	1,328	431.8	1,752	341
Short-Term Debt Repaid	-2,126	-1,521	-1,673	-371.8	-1,290	-829.6
Net Short-Term Debt Issued (Repaid)	-544	-223.55	-345.1	60	462.5	-488.6
Long-Term Debt Issued	350	700	1,059	6.21	298.51	400
Long-Term Debt Repaid	-	-	-537.46	-18.75	-	-
Net Long-Term Debt Issued (Repaid)	350	700	521.54	-12.54	298.51	400
Issuance of Common Stock	-	-	297.86	-	3.1	-
Repurchase of Common Stock	-	-10	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-10	297.86	-	3.1	-
Repurchase of Preferred Stock	-	-	-70.77	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-70.77	-	-	-
Common Dividends Paid	-239.03	-238.13	-204.69	-180.03	-171.09	-161.72
Other Financing Activities	-21.36	-15.73	-18.96	-7.34	-11.07	-8.44
Financing Cash Flow	-109.41	212.59	179.87	-139.91	581.95	-258.75
Net Cash Flow	7.8	5.51	1.63	-4.22	3.68	0.05
Free Cash Flow	115.13	-30.64	77.3	129.22	51.07	252.11
Free Cash Flow Growth	-	-	-40.18%	153.02%	-79.74%	40.26%
FCF Margin	10.85%	-3.02%	8.22%	12.66%	4.93%	35.97%
Free Cash Flow Per Share	2.15	-0.57	1.63	2.96	1.17	5.80
Levered Free Cash Flow	11.88	512.41	248.08	126.15	808.81	154.29
Unlevered Free Cash Flow	210.07	40.87	131.87	189.14	97.93	268.39

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q