DELEK LOGISTICS PARTNERS LP (DKL) Stock Cash Flow
NYSE:DKL - New York Stock Exchange, Inc. - US24664T1034 - 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 | 149.07M | 142.69M | 126.24M | 159.10M | 164.80M | |||
| Depreciation Amortization | 100.00M | 100.58M | 99.59M | 70.20M | 50.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -55.06M | -48.77M | -29.47M | -49.40M | 51.40M | |||
| Interest Paid | 143.42M | 117.30M | 136.42M | 78.10M | 44.60M | |||
| Taxes Paid | N/A | 0.00 | 20.00K | 0.00 | 0.00 | |||
| Other non cash items | 23.00K | 11.84M | 28.96M | 12.30M | 8.90M | |||
| OPERATING CASH FLOW | 194.03M | 206.34M | 225.32M | 192.20M | 275.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.79M | -131.79M | -100.35M | -146.70M | -24.00M | |||
| Other Investing Activity | -429.70M | -252.79M | 10.72M | -623.70M | 7.70M | |||
| INVESTING CASH FLOW | -609.49M | -384.58M | -89.63M | -770.40M | -16.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 548.90M | 182.65M | 41.25M | 758.10M | -90.80M | |||
| Stock Issued/Repurchased | 84.76M | 227.09M | 0.00 | 3.10M | 0.00 | |||
| Dividend Paid | -217.78M | -204.69M | -180.03M | -171.10M | -161.70M | |||
| Other Financing Activity | -7.99M | -25.18M | -1.13M | -8.20M | -6.20M | |||
| FINANCING CASH FLOW | 407.89M | 179.87M | -139.91M | 581.90M | -258.80M | |||
| CHANGE IN CASH | -7.57M | 1.63M | -4.21M | 3.70M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 194.03M | 206.34M | 225.32M | 192.20M | 275.20M | |||
| Capital Expenditure | -179.79M | -131.79M | -100.35M | -146.70M | -24.00M | |||
| FREE CASH FLOW | 14.24M | 74.55M | 124.97M | 45.50M | 251.20M | |||
All data in USD