DELEK US HOLDINGS INC (DK) Stock Cash Flow
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -654.20M | -520.90M | N/A | 290.50M | -170.50M | |||
| Depreciation Amortization | 380.60M | 374.50M | 351.60M | 287.00M | 264.60M | |||
| Income Taxes - Deferred | -132.40M | -103.60M | -1.60M | 61.60M | -59.40M | |||
| Change In Working Capital | -58.30M | 18.90M | 570.60M | -264.60M | 303.30M | |||
| Interest Paid | 319.20M | 300.10M | 323.50M | 186.70M | 125.30M | |||
| Taxes Paid | N/A | 3.80M | 10.80M | 27.60M | 4.20M | |||
| Other non cash items | 168.40M | 164.30M | 46.30M | 50.80M | 33.40M | |||
| OPERATING CASH FLOW | -295.90M | -66.80M | 1.01B | 425.30M | 371.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -522.90M | -430.60M | -423.90M | -317.00M | -223.20M | |||
| Other Investing Activity | 8.40M | 189.10M | 15.90M | -614.60M | 44.80M | |||
| INVESTING CASH FLOW | -514.50M | -241.50M | -408.00M | -931.60M | -178.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 534.40M | 168.10M | -463.20M | 873.40M | -132.00M | |||
| Stock Issued/Repurchased | 21.80M | 185.60M | -85.40M | -174.10M | 2.10M | |||
| Dividend Paid | -64.40M | -64.20M | -60.30M | -42.80M | 0.00 | |||
| Other Financing Activity | 189.00M | -67.80M | -15.80M | -165.40M | 5.90M | |||
| FINANCING CASH FLOW | 680.80M | 221.70M | -624.70M | 491.10M | -124.00M | |||
| CHANGE IN CASH | -129.60M | -86.60M | -19.10M | -15.20M | 69.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -295.90M | -66.80M | 1.01B | 425.30M | 371.40M | |||
| Capital Expenditure | -522.90M | -430.60M | -423.90M | -317.00M | -223.20M | |||
| FREE CASH FLOW | -818.80M | -497.40M | 589.70M | 108.30M | 148.20M | |||
All data in USD