Delek Logistics Partners Cash Flow Statement (2011-2025) | DKL

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Cash Flow Statement	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	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	3.40M	-4.97M	2.51M	2.49M	-0.54M	8.37M	7.27M	6.57M	9.48M	10.07M	13.55M	21.49M	14.84M	20.07M	14.00M	18.31M	18.60M	15.31M	15.45M	18.89M	13.15M	15.31M	14.60M	18.98M	16.92M	18.91M	20.00M	25.58M	23.33M	21.28M	19.70M	24.89M	30.53M	21.64M	27.80M	44.41M	46.33M	40.72M	36.27M	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
Depreciation and Depletion			1.87M		2.25M	0.96M	2.05M	2.11M	2.61M		3.21M
Share-based Compensation		-0.06M	0.02M	0.04M	0.04M	-0.09M		0.11M	0.07M	0.28M	0.06M	0.06M	0.07M	0.08M	0.07M	0.12M	0.10M	0.11M	0.11M	0.12M	0.18M	0.18M	0.17M	0.19M	0.18M	0.07M	0.15M	0.15M	0.22M	0.16M	0.96M	-0.67M	0.19M	1.27M	0.04M	0.12M	0.12M	0.96M	0.18M				0.49M	0.63M	0.67M	0.93M	0.78M	0.93M	0.60M	0.39M	1.49M
Deferred Taxes		-0.93M	1.73M	-1.74M	-0.13M	-18.63M	-0.00M	-0.02M	0.06M	0.27M	-0.01M	0.06M	0.03M	-0.19M	0.23M	-0.16M	-0.04M	-0.01M				-0.17M	0.03M	0.09M	0.04M	-0.27M				0.15M			0.12M	0.38M	0.81M	0.13M	0.05M	-0.59M	0.07M
Gains from Investment Securities															2.19M	12.60M	12.28M	10.37M	14.82M	18.30M	21.58M	6.88M	1.65M	1.29M	0.59M		1.03M	1.27M	2.83M	1.81M	3.40M	131.60M	0.65M	1.94M	8.23M	7.55M	0.86M	7.86M	3.73M	2.74M	6.54M	5.98M	6.61M	7.10M	9.24M		9.24M	7.81M	7.07M	4.61M	9.51M	9.62M	9.18M	14.61M	7.34M	4.38M	9.70M
Cash from Operations		-7.25M	6.54M	-3.09M	-7.98M	21.64M	-2.02M	14.23M	17.40M	6.96M	13.41M	31.04M	19.98M	20.66M	15.77M	30.79M	20.20M	1.26M	26.37M	31.21M	29.17M	13.95M	23.47M	23.44M	30.24M	14.06M	23.66M	27.99M	5.96M	95.36M	27.02M	24.81M	35.05M	43.53M	34.83M	37.55M	62.27M	58.36M	61.73M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.13M	0.03M	0.03M	0.03M	0.12M	0.06M	0.09M	0.02M	0.06M	0.12M	0.09M	0.06M	-0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.10M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M
Amortization of Deferred Charges		0.05M	0.05M	0.05M	0.05M	0.23M	0.19M	0.19M	0.19M	0.45M	0.32M	0.32M	0.32M	0.32M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.47M	0.61M	0.61M	0.66M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	0.60M	1.02M	1.28M	1.38M	1.61M
Depreciation & Amortization (CF)	1.43M	2.76M	2.13M	2.26M	2.62M	1.21M	3.54M	2.37M	2.84M	3.77M	3.48M	3.62M	3.85M	4.08M	4.50M	4.74M	4.54M	5.91M	5.00M	4.81M	5.36M	5.65M	5.19M	5.74M	5.46M	5.52M	6.00M	7.02M	6.70M	6.27M	6.57M	6.64M	6.59M	6.90M	6.30M	8.69M	9.46M	11.28M	10.74M	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
Change in Working Capital
Change in Receivables		23.52M	8.46M	-0.59M	6.73M	-30.37M	10.16M	0.12M	-3.40M	1.75M	2.55M	6.42M	1.58M	-13.45M	3.30M	7.83M	-2.03M	-1.91M	7.36M	-25.19M	-3.73M	5.71M	4.61M	-3.26M	-3.44M	5.90M	15.79M	-7.34M	41.58M	-59.07M	-2.69M	7.96M	-0.25M	-13.40M	6.82M	10.83M	1.35M	-4.37M	-7.36M	-32.40M	-7.73M	-19.68M	14.14M	-41.21M	-81.68M	167.12M	-2.17M	15.62M	59.69M	-38.65M	15.86M	-5.21M	19.98M	31.85M	21.16M	276.39M	-33.92M
Change in Accured Expenses		6.25M	7.62M	1.69M	6.82M	-20.54M	16.51M	-3.85M	-2.94M	-2.39M	-2.39M	21.26M	-18.73M	-7.25M	-3.78M	3.98M	-5.24M	-8.68M	2.15M	-4.27M	2.89M	2.78M	2.30M	-0.82M	7.02M	2.36M	7.09M	-16.21M	4.81M	2.56M	-5.18M	-3.75M	1.31M	2.78M	-4.69M	-7.20M	4.25M	-5.84M	-0.39M	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
Other Working Capital Changes																																					0.28M		0.27M	0.18M	0.96M		0.49M	0.63M	0.67M	0.93M			0.60M	0.39M	1.49M	-6.08M	1.21M	1.72M	-3.03M	2.40M	4.73M
Investing Activities
Capital Expenditures	0.14M	6.99M	1.01M	1.19M	5.39M	14.12M	3.71M	3.42M	2.70M	15.76M	2.32M	1.88M	0.83M	4.08M	7.57M	5.96M	4.06M	2.36M	1.91M	1.06M	2.66M	6.13M	3.76M	2.12M	3.79M	9.22M	72.38M	2.25M	2.99M	-59.29M	1.18M	1.34M	3.99M	3.75M	4.16M	0.65M	3.23M	8.53M	7.80M	2.59M	4.14M	12.93M	10.61M	26.73M	31.96M	64.25M	36.10M	19.38M	14.65M	27.47M	11.26M	10.19M	65.20M	46.03M	55.47M	114.47M	67.19M
Sales of Property, Plant and Equipment						0.02M									1.16M	0.02M	0.01M	0.01M	0.17M							0.05M	0.09M	0.27M	0.11M	0.04M	0.01M	0.06M	0.07M		0.11M				0.08M	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
Change in Intangibles																									2.56M		144.22M											0.01M	0.47M	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
Acquisitions			23.27M						5.72M	5.01M				22.65M																															3.64M	0.21M							159.50M	23.04M	181.18M
Divestments																								0.50M	0.30M	-0.05M	0.66M		0.30M	0.20M	0.80M				0.11M	1.58M	1.03M	0.02M	3.92M	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
Cash from Investing Activities		-6.99M	-24.29M	-1.19M	-14.50M	-14.10M	-3.71M	-3.42M	-8.42M	-20.77M	-2.32M	-1.88M	-0.73M	-26.73M	-8.60M	-18.94M	-16.34M	-12.71M	-16.55M	-19.36M	-24.24M	-12.53M	-5.41M	-2.89M	-12.66M	-8.95M	-219.10M	-2.60M	-2.17M	-4.17M	-3.77M	-132.79M	-4.82M	-6.04M	-112.18M	-2.07M	-2.18M	-6.72M	-3.96M	-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
Financing Activities
Other financing activities		0.00M	0.00M	0.01M	0.09M	4.40M	0.31M	0.15M		1.81M				3.69M	1.19M	1.40M	2.32M	0.29M	0.21M	0.60M	0.73M	0.35M	3.05M	2.77M	0.12M	0.01M	2.32M	0.38M	2.56M		0.81M	0.68M	0.79M	-2.28M							-0.11M			0.70M		7.50M	0.40M	1.20M	0.07M	2.80M	10.95M	3.22M	3.99M	-0.03M		10.79M	0.07M
Cash from Financing Activities		14.26M	17.74M	4.93M	22.01M	15.69M	1.26M	-2.49M	-29.57M	8.03M	-7.89M	-30.86M	-20.93M	7.21M	-9.03M	-11.72M	-3.99M	11.45M	-9.62M	-12.05M	-4.93M	-1.36M	-18.09M	-15.68M	-17.18M	-5.72M	195.55M	-24.99M	10.04M	-105.67M	-22.42M	108.07M	-29.31M	-38.30M	75.97M	-23.46M	-70.27M	-53.42M	-48.63M	-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
Additional items
Change in Cash		0.02M	-0.01M	0.66M	-0.47M	23.24M	-4.47M	8.32M	-20.59M	-5.79M	3.20M	-1.71M	-1.68M	1.13M	-1.86M	0.12M	-0.12M		0.20M	-0.20M		0.06M	-0.03M	4.87M	0.39M	-0.61M	0.11M	0.39M	13.83M	-14.48M	0.83M	0.08M	0.91M	-0.81M	-1.37M	12.02M	-10.17M	-1.78M	9.13M	-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
Free Cash Flow	-0.14M	-14.24M	5.52M	-4.28M	-13.37M	7.53M	-5.74M	10.81M	14.70M	-8.80M	11.10M	29.15M	19.15M	16.57M	8.20M	24.83M	16.14M	-1.10M	24.46M	30.15M	26.51M	7.81M	19.71M	21.32M	26.45M	4.84M	-48.72M	25.73M	2.97M	154.65M	25.84M	23.46M	31.06M	39.78M	30.67M	36.90M	59.05M	49.83M	53.93M	83.20M	70.62M	39.96M	37.31M	58.41M	132.47M	-169.56M	-6.91M	15.23M	32.18M	87.22M	32.60M	77.45M	-40.25M	3.87M	-23.92M	-7.05M	-12.26M
Net Cash Flow		0.02M	-0.01M	0.66M	-0.47M	23.24M	-4.47M	8.32M	-20.59M	-5.79M	3.20M	-1.71M	-1.68M	1.13M	-1.86M	0.12M	-0.12M		0.20M	-0.20M		0.06M	-0.03M	4.87M	0.39M	-0.61M	0.11M	0.39M	13.83M	-14.48M	0.83M	0.08M	0.91M	-0.81M	-1.37M	12.02M	-10.17M	-1.78M	9.13M	-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

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Delek Logistics Partners Cash Flow Statement (2011-2025) | DKL

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