Delek US Holdings Cash Flow Statement (2016-2025) | DK

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.80M9.20M136.10M-6.40M-1.80M-10.50M-1.00M0.80M-0.20M-1.00M6.00M-307.00M-62.70M-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M12.90M6.10M3.60M8.80M95.40M-1.90M-0.40M-1.00M-0.40M
Depreciation and Depletion 47.00M44.40M48.70M49.10M50.80M57.70M63.30M66.60M64.50M58.90M66.40M64.90M
Share-based Compensation 4.30M3.90M3.80M4.10M4.70M4.90M4.80M5.60M5.20M5.80M5.00M6.80M7.40M6.60M6.30M4.70M6.70M5.10M4.60M5.90M6.90M7.20M5.40M7.20M7.80M8.70M6.40M5.90M8.20M7.00M7.20M7.60M10.30M8.70M6.90M7.70M51.00M
Deferred Taxes -119.30M-14.60M-1.40M-11.00M110.20M-145.80M-69.10M3.80M36.10M2.40M10.90M5.10M10.30M38.30M-24.50M90.40M-33.00M-65.90M8.90M-49.70M-3.80M5.70M10.40M83.50M1.70M-34.00M16.60M-4.60M12.90M-26.50M-8.10M-7.80M-40.90M-46.80M-36.90M-14.30M37.50M
Cash from Discontinued Operations 0.90M12.90M-12.90M-7.20M5.10M-15.60M-14.50M3.50M5.80M11.50M0.50M-0.90M-0.30M-0.80M-0.30M
Gains from Investment Securities 245.30M1.70M1.20M1.10M1.80M7.00M2.00M0.70M4.80M8.10M1.50M53.40M27.10M56.90M-0.10M5.70M10.20M6.60M7.90M11.80M6.00M8.70M10.80M16.30M25.20M9.50M13.20M21.20M30.20M7.30M6.20M14.40M
Asset Writedowns and Impairment 27.50M37.90M22.10M9.20M212.20M16.30M
Cash from Operations -35.10M126.50M-47.20M0.30M126.50M242.20M-190.70M54.30M367.70M359.10M133.40M102.00M213.00M126.80M-154.10M-169.00M-76.70M116.90M-34.30M169.20M75.30M161.20M26.80M559.10M130.20M-290.80M395.10M95.10M432.60M90.80M166.70M-48.40M-21.60M-180.40M-62.40M51.40M45.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.10M0.20M0.80M1.30M0.50M0.80M0.70M0.70M0.70M
Amortization of Deferred Charges 1.30M0.90M0.90M1.10M3.30M3.00M2.00M2.80M2.60M1.20M1.90M1.30M
Depreciation & Amortization (CF) 29.00M29.80M29.00M29.50M46.90M47.90M48.00M49.20M49.20M53.00M46.80M50.10M49.80M47.60M52.60M59.60M65.20M90.20M68.50M66.30M60.80M69.00M68.30M68.00M72.90M65.80M83.40M89.40M87.70M84.30M91.70M88.40M98.10M96.30M101.30M94.10M101.30M
Change in Working Capital
Change in Receivables -33.80M68.80M61.30M-39.30M35.50M98.30M29.10M148.60M-65.00M-225.40M265.80M66.80M-13.20M-42.70M-351.60M44.40M38.30M9.20M192.30M106.10M175.20M-220.30M628.40M-114.50M-283.90M199.10M-395.90M155.70M161.60M-381.40M48.00M-60.30M-221.30M53.80M17.90M97.70M-76.00M
Change in Accured Expenses -88.60M214.30M-3.10M-69.30M79.00M284.30M-52.00M95.60M6.90M-178.60M292.40M57.10M124.80M90.90M-546.30M-48.30M129.70M-15.40M510.30M161.10M-38.70M69.80M988.60M-211.20M-252.60M-223.90M-293.10M158.20M189.70M-354.50M110.70M-115.60M-173.00M-42.90M4.10M210.50M-169.70M
Other Working Capital Changes 1.40M1.10M16.30M10.80M-14.30M3.90M-0.50M1.40M-16.00M4.70M3.10M2.60M4.70M3.30M3.00M0.10M-1.40M-0.20M-17.70M19.50M-1.10M-2.10M12.30M3.50M
Investing Activities
Capital Expenditures 9.50M18.10M19.00M16.00M73.40M63.60M71.00M71.50M85.50M94.00M124.00M75.90M105.80M122.40M189.20M46.20M6.30M27.70M48.30M84.40M30.40M64.00M32.90M60.40M80.80M87.40M211.30M61.20M40.30M72.20M38.30M70.80M128.50M190.50M135.70M165.80M108.00M
Sales of Property, Plant and Equipment 0.10M39.70M15.80M1.00M4.80M4.10M5.20M0.30M39.60M0.20M10.70M0.70M0.30M1.00M0.10M0.10M-1.00M0.70M0.80M8.80M3.60M14.40M-2.50M0.70M4.30M1.90M4.10M
Change in Intangibles 5.50M1.60M-1.10M1.20M0.80M19.10M2.10M0.50M0.20M0.50M0.20M0.10M0.20M2.40M1.40M0.70M1.10M0.60M0.70M1.30M1.70M0.70M0.60M0.30M1.30M4.60M2.50M1.90M
Acquisitions -205.30M4.30M3.70M0.20M159.50M23.00M181.20M
Divestments -7.10M303.10M5.10M5.50M2.90M-1.10M5.50M105.30M0.80M69.40M1.60M1.00M4.00M1.40M0.90M4.00M0.60M1.10M-31.90M2.10M5.20M-25.30M-8.40M-9.00M-6.10M376.80M2.10M3.50M6.50M
Cash from Investing Activities -38.20M298.30M-15.60M-16.50M138.30M-68.60M-32.10M45.90M-71.00M-88.10M-127.00M-202.40M-180.10M-181.80M-146.60M-9.30M-7.10M-28.30M-46.10M-72.60M-24.50M-35.20M-30.20M-690.70M-99.00M-111.70M-222.10M-57.80M-58.70M-69.40M-41.60M-62.50M-283.30M-215.80M-314.60M-163.00M-103.40M
Financing Activities
Other financing activities -0.60M-6.30M5.80M0.30M0.20M2.50M5.30M5.40M0.60M1.40M0.30M-0.80M0.60M0.20M0.50M6.30M-0.10M61.80M1.20M0.10M3.30M10.90M3.30M3.90M0.10M-0.70M11.50M0.10M
Cash from Financing Activities 37.70M-77.10M-35.00M-2.90M8.10M-74.80M293.40M20.10M-310.30M-300.80M-96.00M62.10M22.10M3.90M130.30M242.40M42.70M-109.00M86.40M-57.10M-53.20M-100.10M1.00M522.10M-122.00M90.00M-149.30M-80.70M-293.80M-100.90M-193.90M15.40M322.90M77.30M265.20M103.30M74.80M
Dividend Payments
Dividends Paid - Common 9.20M9.40M9.60M9.40M12.30M12.70M17.00M20.80M21.00M21.30M21.00M21.50M21.80M22.50M23.10M22.90M23.00M0.10M28.30M14.50M14.70M15.00M15.20M15.40M15.70M16.00M16.40M16.10M15.90M15.50M15.30M
Additional items
Change in Cash -46.80M358.90M-97.80M-19.10M265.70M103.90M76.10M114.80M-23.70M-29.80M-89.60M-38.30M55.00M-51.10M-170.40M64.10M-41.10M-20.40M6.00M39.50M-2.40M25.90M-2.40M390.50M-90.80M-312.50M23.70M-43.40M80.10M-79.50M-68.80M-95.50M379.70M-302.00M-111.80M-8.30M15.40M
Free Cash Flow -44.60M108.40M-66.20M-15.70M53.10M178.60M-261.70M-17.20M282.20M265.10M9.40M26.10M107.20M4.40M-343.30M-215.20M-83.00M89.20M-82.60M84.80M44.90M97.20M-6.10M498.70M49.40M-378.20M183.80M33.90M392.30M18.60M128.40M-119.20M-150.10M-370.90M-198.10M-114.40M-62.60M
Net Cash Flow -35.60M347.70M-97.80M-19.10M272.90M98.80M70.60M120.30M-13.60M-29.80M-89.60M-38.30M55.00M-51.10M-170.40M64.10M-41.10M-20.40M6.00M39.50M-2.40M25.90M-2.40M390.50M-90.80M-312.50M23.70M-43.40M80.10M-79.50M-68.80M-95.50M18.00M-318.90M-111.80M-8.30M16.80M