Delek Logistics Partners Cash Flow Statement (2011-2026) | DKL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	43.25M	43.62M	41.69M	39.51M	32.16M	44.67M	42.70M	37.37M	31.90M	34.83M	22.15M	32.65M	41.06M	33.67M	35.30M	39.03M	44.57M	45.56M	47.29M	32.35M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)				0.49M	0.63M	0.67M	0.93M	0.78M	0.93M	0.60M	0.39M	1.49M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.01M		5.98M	0.71M			-1.91M	9.24M	7.81M	-14.86M	26.54M	9.51M	-8.83M	-0.42M	0.24M		11.72M	9.70M	-16.41M	12.87M
Cash from Operations (Quarter)	85.79M	74.75M	52.89M	47.92M	85.14M	164.43M	-105.31M	29.19M	34.61M	46.83M	114.69M	43.86M	87.64M	24.94M	49.90M	31.55M	107.42M	54.94M	43.20M	170.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.80M	1.80M	1.79M	1.80M	1.80M	1.80M	4.47M	1.80M	1.80M	1.80M	1.80M	1.25M	1.80M	0.60M	0.01M	1.28M	1.38M	1.61M	-4.27M	1.59M
Depreciation & Amortization (CF) (Quarter)	9.97M	10.16M	11.91M	10.34M	13.42M	19.54M	19.69M	21.11M	23.73M	24.59M	22.97M	26.50M	24.21M	21.20M	24.47M	27.72M	27.10M	34.80M	35.99M	36.50M
Change in Working Capital
Change in Receivables (Quarter)	9.75M	-49.87M	47.19M	4.97M	-5.27M	9.41M	-0.04M	1.58M	11.88M	-34.89M	-0.14M	15.86M	-5.21M	19.98M	-23.68M	21.16M	5.21M	-5.71M	22.73M	32.04M
Change in Accured Expenses (Quarter)	0.69M	12.03M	-14.24M	14.16M	-16.30M	21.02M	-0.31M	-36.43M	-9.81M	17.07M	8.45M	-2.36M	16.37M	-20.00M	14.52M	-17.58M	340.56M	-53.59M	-26.88M	200.94M
Other Working Capital Changes (Quarter)	0.18M	0.96M		0.49M	0.63M	0.67M	0.93M			0.60M	0.39M	1.49M	-6.08M	1.21M	5.29M	-3.03M	2.40M	4.73M	2.15M	3.64M
Investing Activities
Capital Expenditures (Quarter)	2.59M	4.14M	10.70M	10.61M	26.73M	31.96M	64.25M	36.10M	19.38M	14.65M	27.47M	11.26M	0.10M	62.09M	46.03M	55.47M	1.91M	0.65M	30.62M	48.52M
Sales of Property, Plant and Equipment (Quarter)	0.14M	0.06M		0.01M	-0.00M	0.13M			0.46M	0.58M	0.68M	0.04M	9.50M	0.65M	-0.32M	4.32M	0.57M	-1.48M	0.27M	0.08M
Change in Intangibles (Quarter)	0.20M	0.07M	0.22M	2.42M	1.37M	0.91M	0.90M	0.58M	0.79M	1.22M	1.66M	0.78M	0.45M	0.46M	1.06M	4.56M	2.46M	1.90M	3.58M	5.88M
Acquisitions (Quarter)						3.64M	0.21M							159.50M	23.04M	181.18M
Divestments (Quarter)	1.48M	0.84M	2.53M	0.55M	1.19M			1.44M		3.04M	4.53M	2.13M	0.54M	0.70M	0.90M	2.13M	3.44M	6.60M	3.45M	5.03M
Cash from Investing Activities (Quarter)	-1.25M	-2.76M	-8.39M	-12.48M	-646.85M	-45.76M	-65.35M	-26.98M	-27.91M	-0.74M	-33.99M	-9.86M	-5.56M	-299.11M	-70.05M	-234.77M	-112.92M	-63.98M	-32.54M	-49.30M
Financing Activities
Other financing activities (Quarter)		-0.11M	-6.22M		0.70M		7.50M	0.40M	1.20M	0.07M	2.80M	10.95M	3.22M	3.99M	-0.03M	-0.46M	11.25M	0.07M	-0.14M	8.96M
Cash from Financing Activities (Quarter)	-95.75M	-69.30M	-45.07M	-37.01M	572.80M	-117.53M	163.69M	0.78M	-9.95M	-49.62M	-81.12M	-28.08M	-86.64M	276.37M	18.22M	199.94M	4.82M	14.52M	-6.69M	-122.06M
Additional items
Change in Cash (Quarter)	-11.20M	2.69M	-0.57M	-1.57M	11.08M	1.14M	-6.97M	2.99M	-3.25M	-3.53M	-0.43M	5.92M	-4.56M	2.21M	-1.93M	-3.28M	-0.67M	5.48M	3.98M	-0.98M
Free Cash Flow (Quarter)	83.20M	70.62M	42.19M	37.31M	58.41M	132.47M	-169.56M	-6.91M	15.23M	32.18M	87.22M	32.60M	87.53M	-37.14M	3.87M	-23.92M	105.52M	54.29M	12.59M	121.85M
Net Cash Flow (Quarter)	-11.20M	2.69M	-0.57M	-1.57M	11.08M	1.14M	-6.97M	2.99M	-3.25M	-3.53M	-0.43M	5.92M	-4.56M	2.21M	-1.93M	-3.28M	-0.67M	5.48M	3.98M	-0.98M

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Delek Logistics Partners Cash Flow Statement (2011-2026) | DKL

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Delek Logistics Partners Cash Flow Statement (2011-2026) | DKL

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