Delek US Holdings Inc
NYSE:DK

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Delek US Holdings Inc Logo
Delek US Holdings Inc
NYSE:DK
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Price: 28.76 USD -2.54%
Market Cap: $1.7B

Cash Flow Statement

Cash Flow Statement
Delek US Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14
42
64
77
112
106
93
101
126
120
96
71
7
12
27
29
54
24
1
(10)
(25)
(30)
(80)
(49)
0
99
163
192
196
202
276
312
295
204
136
93
105
180
226
176
168
115
44
31
(25)
(208)
(133)
(94)
(126)
146
323
282
401
473
375
555
552
426
336
(125)
(111)
(247)
(570)
(355)
(526)
(422)
(171)
(64)
377
367
291
348
(22)
97
0
109
85
(119)
(521)
(654)
(718)
(456)
Depreciation & Amortization
21
15
16
17
17
19
21
24
27
30
32
34
35
37
41
43
46
50
52
57
60
61
61
62
65
70
74
78
81
82
83
86
86
86
90
92
99
108
112
115
122
106
134
134
128
144
116
117
117
135
153
172
192
194
199
198
199
200
194
200
210
225
268
284
290
286
265
264
266
278
287
302
324
342
352
363
366
366
375
381
383
393
Change in Deffered Taxes
8
1
9
10
6
22
23
21
27
15
10
14
1
1
10
6
43
45
40
40
10
7
(5)
7
17
41
58
50
46
31
24
28
21
(2)
45
41
48
65
39
35
30
34
19
8
(0)
(126)
(153)
(143)
(146)
83
(48)
(116)
(101)
(175)
(27)
53
55
29
65
29
115
71
(32)
(3)
(151)
(115)
(59)
(54)
87
87
62
68
(20)
(9)
(2)
(26)
(30)
(83)
(104)
(132)
(139)
(61)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
3
4
5
6
4
4
4
4
4
4
4
4
3
3
2
2
3
4
4
5
6
7
9
10
15
16
16
17
14
15
16
16
17
17
17
17
16
16
16
17
18
19
20
21
21
22
23
25
26
27
25
24
23
21
22
23
25
25
27
28
29
30
29
29
28
28
30
32
34
34
34
74
Other Non-Cash Items
2
14
3
4
3
(7)
5
8
8
5
8
15
13
13
22
15
2
0
(18)
(20)
(8)
(0)
67
69
63
57
(1)
(1)
9
5
2
(1)
0
9
15
19
19
18
14
15
8
13
21
45
73
331
240
212
189
(269)
(178)
(142)
(151)
28
19
1
13
30
30
30
(27)
43
165
145
198
141
33
39
61
69
51
56
22
(5)
46
32
33
(15)
164
168
189
47
Cash Taxes Paid
0
1
26
26
38
55
33
32
21
37
34
0
33
0
5
5
5
5
2
2
3
3
2
2
1
39
55
55
65
77
111
112
144
95
74
80
71
102
112
107
77
44
5
3
0
1
2
15
59
71
71
58
17
53
104
104
164
124
94
94
28
24
4
4
7
4
4
5
9
27
28
27
25
9
11
11
7
6
4
0
2
1
Cash Interest Paid
16
12
17
21
20
24
19
18
17
17
22
22
19
19
18
15
17
16
19
22
24
28
25
27
29
38
44
48
50
45
41
38
35
32
31
32
33
35
37
37
43
42
49
57
54
53
52
53
51
68
82
97
117
117
120
113
118
121
126
133
132
129
124
234
113
112
125
8
145
160
187
268
271
306
324
293
309
325
300
319
319
326
Change in Working Capital
42
77
57
26
(11)
(36)
(33)
6
16
1
33
65
34
59
(71)
(38)
(40)
(37)
63
(22)
28
(11)
27
82
(229)
(211)
(164)
(236)
94
57
78
75
(76)
(71)
(195)
(172)
(62)
(72)
(60)
(114)
(96)
12
(37)
74
87
(32)
179
58
30
123
70
(21)
(111)
(72)
(6)
78
114
123
(50)
154
(170)
(365)
(113)
(235)
363
438
303
248
31
77
(265)
20
27
207
571
467
347
199
19
(58)
89
(54)
Cash from Operating Activities
86
N/A
148
+72%
149
+1%
134
-10%
128
-4%
105
-18%
109
+5%
160
+46%
204
+28%
171
-16%
180
+5%
198
+10%
90
-54%
122
+35%
29
-76%
54
+89%
106
+95%
82
-23%
138
+69%
44
-68%
65
+49%
27
-59%
71
+168%
170
+140%
(84)
N/A
56
N/A
130
+134%
85
-35%
426
+404%
377
-12%
463
+23%
499
+8%
326
-35%
225
-31%
91
-60%
73
-20%
209
+188%
299
+43%
330
+10%
227
-31%
232
+2%
280
+21%
180
-36%
291
+62%
263
-10%
110
-58%
248
+126%
149
-40%
65
-57%
219
+239%
320
+46%
176
-45%
230
+31%
449
+95%
560
+25%
884
+58%
932
+5%
808
-13%
575
-29%
288
-50%
17
-94%
(273)
N/A
(283)
-4%
(163)
+42%
175
N/A
327
+87%
371
+14%
433
+16%
822
+90%
877
+7%
425
-52%
794
+87%
330
-58%
632
+92%
1 014
+60%
785
-23%
642
-18%
188
-71%
(67)
N/A
(296)
-343%
(196)
+34%
(131)
+33%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(29)
(40)
(69)
(105)
(97)
(93)
(80)
(63)
(87)
(115)
(132)
(128)
(102)
(155)
(184)
(177)
(182)
(103)
(54)
(57)
(57)
(59)
(58)
(67)
(81)
(90)
(106)
(111)
(132)
(139)
(146)
(169)
(210)
(297)
(299)
(304)
(270)
(253)
(243)
(230)
(221)
(136)
(114)
(79)
(47)
(53)
(63)
(132)
(178)
(231)
(286)
(293)
(324)
(375)
(381)
(401)
(441)
(506)
(479)
(379)
(272)
(132)
(168)
(192)
(223)
(206)
(192)
(257)
(317)
(497)
(494)
(461)
(424)
(260)
(280)
(322)
(431)
(523)
(605)
(610)
Other Items
(86)
(74)
(133)
(106)
(144)
(214)
(154)
(149)
(291)
(227)
(135)
(122)
126
148
63
35
56
70
79
66
49
29
13
11
(75)
(75)
(115)
(140)
(64)
(65)
(27)
(11)
(5)
(11)
(22)
(26)
(28)
(22)
(33)
(22)
(239)
(261)
(239)
(260)
(62)
(69)
248
253
270
516
215
258
369
188
198
149
(88)
(197)
(250)
(205)
(39)
34
81
41
14
20
45
44
(589)
(599)
(615)
(627)
3
10
16
33
47
227
189
8
(10)
(187)
Cash from Investing Activities
(97)
N/A
(84)
+13%
(162)
-93%
(145)
+11%
(213)
-47%
(319)
-50%
(251)
+22%
(242)
+3%
(371)
-53%
(290)
+22%
(222)
+23%
(237)
-7%
(6)
+97%
20
N/A
(39)
N/A
(120)
-205%
(128)
-6%
(106)
+17%
(103)
+3%
(36)
+65%
(5)
+86%
(28)
-447%
(45)
-59%
(49)
-9%
(133)
-173%
(141)
-6%
(196)
-38%
(230)
-18%
(170)
+26%
(176)
-4%
(159)
+10%
(150)
+6%
(151)
-1%
(180)
-19%
(232)
-29%
(323)
-39%
(327)
-1%
(326)
+0%
(302)
+7%
(276)
+9%
(482)
-75%
(491)
-2%
(460)
+6%
(396)
+14%
(176)
+56%
(147)
+16%
201
N/A
199
-1%
208
+4%
384
+85%
38
-90%
27
-29%
84
+214%
(106)
N/A
(125)
-18%
(226)
-80%
(469)
-108%
(598)
-28%
(691)
-16%
(711)
-3%
(518)
+27%
(345)
+33%
(191)
+45%
(91)
+53%
(154)
-70%
(172)
-11%
(178)
-4%
(163)
+9%
(781)
-380%
(855)
-10%
(932)
-9%
(1 124)
-21%
(491)
+56%
(450)
+8%
(408)
+9%
(228)
+44%
(232)
-2%
(95)
+59%
(242)
-154%
(515)
-113%
(615)
-20%
(797)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
168
168
167
0
1
4
4
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
3
3
6
182
144
144
139
(37)
1
(7)
(41)
(74)
(74)
(66)
(62)
(42)
(45)
(48)
(19)
(6)
(3)
0
0
(25)
(120)
(140)
(232)
(401)
(352)
(391)
(342)
(178)
(134)
(75)
(32)
(2)
0
0
0
2
(46)
(46)
(86)
(174)
(127)
(167)
(152)
(85)
47
87
92
186
22
9
14
Net Issuance of Debt
101
75
69
74
(78)
4
17
87
150
56
68
(35)
(45)
(68)
(69)
(6)
(31)
65
31
(3)
11
(67)
(21)
(36)
(31)
100
62
88
77
(77)
(70)
(90)
(126)
(4)
48
139
322
226
180
185
211
204
245
154
(17)
58
26
25
45
34
65
563
640
423
309
(203)
(128)
137
281
453
534
469
275
144
(212)
(253)
(132)
(157)
566
504
873
600
30
(59)
(463)
(281)
(350)
154
168
534
643
387
Cash Paid for Dividends
0
0
0
0
0
0
(2)
(4)
(16)
(18)
(29)
(29)
(19)
(19)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(20)
(20)
(25)
(31)
(36)
(39)
(53)
(60)
(57)
(66)
(60)
(60)
(59)
(53)
(47)
(42)
(37)
(38)
(38)
(38)
(38)
(38)
(38)
(41)
(44)
(51)
(63)
(72)
(80)
(84)
(85)
(86)
(87)
(89)
(90)
(92)
(69)
(46)
(23)
(0)
0
0
0
(28)
(43)
(58)
(73)
(59)
(60)
(61)
(62)
(64)
(64)
(64)
(64)
(63)
Other
(18)
(14)
(15)
(15)
(2)
(3)
(2)
(3)
(3)
2
3
3
3
(1)
(2)
(4)
(4)
(4)
(5)
(11)
(11)
(13)
(16)
(7)
331
193
198
199
(138)
0
(4)
(6)
(10)
(11)
(14)
(23)
(27)
(28)
(30)
(26)
(28)
(19)
(27)
7
14
(1)
(45)
(90)
(85)
(89)
(101)
(167)
(190)
(191)
(125)
(48)
(42)
(22)
(24)
(11)
30
74
102
164
198
120
6
(7)
(150)
(89)
(165)
(74)
(53)
(164)
(16)
(374)
(248)
(139)
(68)
189
181
182
Cash from Financing Activities
83
N/A
61
-27%
54
-11%
59
+8%
89
+52%
168
+89%
180
+7%
248
+37%
133
-46%
44
-67%
46
+3%
(56)
N/A
(59)
-5%
(87)
-49%
(79)
+10%
(18)
+77%
(43)
-135%
53
N/A
18
-66%
(22)
N/A
(8)
+63%
(89)
-983%
(46)
+48%
(51)
-12%
293
N/A
287
-2%
242
-16%
270
+11%
(83)
N/A
(101)
-22%
72
N/A
9
-88%
(46)
N/A
65
N/A
(60)
N/A
50
N/A
228
+353%
97
-58%
17
-83%
32
+95%
69
+113%
81
+17%
139
+71%
78
-44%
(89)
N/A
0
N/A
(62)
N/A
(107)
-73%
(77)
+28%
(96)
-24%
(105)
-9%
224
N/A
247
+10%
(72)
N/A
(298)
-316%
(687)
-131%
(645)
+6%
(313)
+52%
(8)
+97%
218
N/A
399
+83%
419
+5%
306
-27%
263
-14%
(37)
N/A
(133)
-259%
(124)
+7%
(209)
-69%
370
N/A
301
-19%
491
+63%
341
-31%
(262)
N/A
(434)
-66%
(625)
-44%
(669)
-7%
(573)
+14%
44
N/A
222
+410%
681
+207%
769
+13%
521
-32%
Change in Cash
Net Change in Cash
72
N/A
125
+73%
41
-68%
47
+17%
4
-91%
(47)
N/A
39
N/A
166
+325%
(34)
N/A
(75)
-119%
3
N/A
(96)
N/A
25
N/A
54
+112%
(90)
N/A
(84)
+6%
(65)
+23%
28
N/A
53
+88%
(15)
N/A
52
N/A
(90)
N/A
(19)
+79%
70
N/A
75
+7%
201
+167%
177
-12%
124
-30%
173
+39%
99
-43%
376
+279%
358
-5%
129
-64%
110
-14%
(202)
N/A
(200)
+1%
110
N/A
70
-37%
44
-37%
(17)
N/A
(182)
-1 001%
(130)
+28%
(142)
-9%
(27)
+81%
(1)
+95%
(37)
-2 746%
387
N/A
242
-38%
195
-19%
508
+160%
253
-50%
427
+69%
561
+31%
271
-52%
137
-49%
(28)
N/A
(181)
-541%
(103)
+43%
(124)
-21%
(205)
-65%
(102)
+50%
(199)
-94%
(168)
+15%
9
N/A
(16)
N/A
23
N/A
69
+204%
61
-12%
412
+579%
323
-21%
(15)
N/A
11
N/A
(423)
N/A
(252)
+40%
(19)
+92%
(112)
-484%
(164)
-47%
136
N/A
(87)
N/A
(130)
-50%
(42)
+67%
(407)
-859%
Free Cash Flow
Free Cash Flow
75
N/A
137
+83%
120
-13%
94
-21%
59
-37%
(1)
N/A
13
N/A
67
+428%
124
+85%
108
-13%
92
-15%
83
-10%
(42)
N/A
(7)
+84%
(74)
-1 035%
(101)
-37%
(78)
+23%
(95)
-22%
(44)
+54%
(59)
-34%
12
N/A
(31)
N/A
14
N/A
111
+694%
(142)
N/A
(11)
+92%
49
N/A
(5)
N/A
320
N/A
265
-17%
331
+25%
360
+9%
179
-50%
56
-69%
(120)
N/A
(224)
-87%
(90)
+60%
(5)
+94%
60
N/A
(27)
N/A
(12)
+55%
50
N/A
(41)
N/A
155
N/A
149
-4%
31
-79%
201
+544%
96
-52%
2
-98%
87
+4 048%
142
+63%
(55)
N/A
(55)
-1%
155
N/A
237
+52%
509
+115%
552
+8%
407
-26%
134
-67%
(218)
N/A
(462)
-111%
(652)
-41%
(555)
+15%
(295)
+47%
7
N/A
135
+1 833%
148
+10%
226
+53%
631
+179%
621
-2%
108
-83%
297
+174%
(164)
N/A
171
N/A
590
+244%
525
-11%
362
-31%
(134)
N/A
(497)
-270%
(819)
-65%
(801)
+2%
(741)
+7%