DKL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	126.24	159.05	164.82	140.53	63.67	64.64	50.98	50.61	61.69	69.63	Upgrade
Depreciation & Amortization	101.93	79.24	52.42	49.02	34.11	32	21.91	20.81	19.69	15.02	Upgrade
Share-Based Compensation	2.7	2.72	1.96	1.25	1.76	0.67	0.61	0.6	0.41	0.27	Upgrade
Other Operating Activities	-5.55	-48.84	55.96	-16.51	-2.21	30.1	-0.72	16.49	-18.92	-2.21	Upgrade
Operating Cash Flow	225.32	192.17	275.16	193.02	130.4	152.96	91.21	100.71	68.02	85.08	Upgrade
Operating Cash Flow Growth	17.25%	-30.16%	42.56%	48.02%	-14.75%	67.70%	-9.43%	48.05%	-20.05%	132.67%	Upgrade
Capital Expenditures	-94.38	-140.96	-22.78	-13.16	-8.93	-12.43	-18.14	-11.11	-18.76	-9.01	Upgrade
Acquisitions	0	-625.62	0	-100.53	0	-72.38	-6.44	0	-0.4	-22.65	Upgrade
Change in Investments	9	1.74	7.38	-9.43	-138.49	0.99	-2.78	-61.58	-37.43	0	Upgrade
Other Investing Activities	-4.25	-5.6	-0.96	-0.01	-	-144.22	-2.56	-	-	-	Upgrade
Investing Cash Flow	-89.63	-770.44	-16.36	-123.14	-147.42	-228.04	-29.92	-72.69	-56.59	-31.66	Upgrade
Dividends Paid	-180.03	-171.09	-161.72	-109.2	-82.01	-74.14	-68.47	-49.12	-26.8	-22.15	Upgrade
Share Issuance / Repurchase	0	3.1	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	44.59	758.14	-90.82	158.2	131.7	276.8	35.41	41	99.85	86.95	Upgrade
Other Financing Activities	-4.47	-8.21	-6.22	-120.18	-31.65	-127.73	-23.62	-19.84	-86.34	-117.28	Upgrade
Financing Cash Flow	-139.91	581.95	-258.75	-71.18	18.04	74.93	-56.68	-27.96	-13.29	-52.49	Upgrade
Net Cash Flow	-4.22	3.68	0.05	-1.3	1.02	-0.15	4.62	0.06	-1.86	0.94	Upgrade
Free Cash Flow	130.94	51.21	252.39	179.85	121.47	140.53	73.07	89.6	49.27	76.07	Upgrade
Free Cash Flow Growth	155.67%	-79.71%	40.33%	48.06%	-13.56%	92.31%	-18.44%	81.86%	-35.24%	593.39%	Upgrade
Free Cash Flow Margin	12.83%	4.94%	36.01%	31.92%	20.80%	21.37%	13.58%	20.00%	8.35%	9.04%	Upgrade
Free Cash Flow Per Share	3.00	1.18	5.81	5.35	4.98	5.76	3.00	3.69	2.03	3.15	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).