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Delek Logistics Partners LP
NYSE:DKL

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Delek Logistics Partners LP Logo
Delek Logistics Partners LP
NYSE:DKL
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Price: 52.26 USD -0.06% Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
+37%
10Y
+179%
Investing Cash Flow
+
3Y
+32%
5Y
-294%
10Y
-581%
Financing Cash Flow
+
3Y
-36%
5Y
-
10Y
-

Cash Flow Statement
Delek Logistics Partners LP

Rotate your device to view
Cash Flow Statement
Currency: USD
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
9
(4)
14
30
34
47
33
40
55
60
70
71
67
71
66
68
68
63
63
62
62
66
69
75
81
88
90
90
89
96
97
105
124
140
159
168
167
164
165
168
157
158
159
157
157
147
126
121
131
130
143
149
153
164
Depreciation & Amortization
11
11
11
12
13
12
14
14
14
15
15
16
17
18
20
20
20
21
21
21
22
22
22
23
26
29
32
34
33
33
34
34
36
39
43
47
49
49
50
50
53
62
70
81
91
96
100
105
106
101
101
100
101
114
Change in Deffered Taxes
(4)
(1)
(19)
(21)
(19)
(19)
0
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
2
2
2
2
2
2
1
(0)
(1)
(0)
0
3
4
5
3
(1)
(1)
(2)
1
5
10
12
12
12
9
9
19
20
12
17
10
8
29
31
23
19
12
0
2
(1)
Cash Taxes Paid
1
(1)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3
2
2
2
2
0
3
5
7
9
8
8
8
8
9
10
11
12
12
13
13
13
19
19
30
35
39
42
42
44
45
46
45
43
41
39
36
33
45
42
56
63
78
96
115
130
136
145
121
142
117
143
149
151
Change in Working Capital
(23)
(18)
11
(2)
9
22
(10)
(1)
0
(3)
1
1
2
(3)
(20)
(11)
(11)
2
15
13
5
4
1
(7)
(12)
(48)
27
27
26
53
1
2
(9)
(6)
(20)
(7)
42
56
51
35
32
110
(49)
(81)
(135)
(246)
(29)
(18)
34
21
(49)
(55)
(42)
(33)
Cash from Operating Activities
(7)
N/A
(12)
-76%
17
N/A
18
+6%
35
+96%
61
+71%
37
-40%
52
+42%
69
+32%
71
+4%
85
+19%
88
+3%
87
0%
88
+0%
68
-22%
79
+16%
79
+1%
88
+11%
101
+14%
98
-3%
90
-8%
91
+1%
91
+0%
91
+0%
96
+5%
72
-25%
153
+114%
156
+2%
152
-3%
182
+20%
130
-28%
138
+6%
153
+10%
178
+17%
193
+8%
220
+14%
268
+22%
281
+5%
275
-2%
261
-5%
261
0%
350
+34%
192
-45%
174
-10%
123
-29%
5
-96%
225
+4 151%
240
+7%
293
+22%
271
-7%
206
-24%
194
-6%
214
+10%
244
+14%
Investing Cash Flow
Capital Expenditures
(9)
(24)
(31)
(30)
(32)
(20)
(26)
(24)
(23)
(21)
(9)
(14)
(18)
(22)
(20)
(14)
(10)
(8)
(11)
(13)
(14)
(17)
(21)
(164)
(165)
(162)
(157)
(11)
(9)
(9)
(9)
(12)
(12)
(11)
(13)
(16)
(18)
(20)
(24)
(30)
(54)
(93)
(147)
(162)
(164)
(126)
(100)
(84)
(71)
(124)
(132)
(180)
(281)
(293)
Other Items
(23)
(23)
(23)
0
0
(6)
(11)
(11)
(11)
(5)
(23)
(24)
(37)
(49)
(37)
(50)
(56)
(65)
(61)
(49)
(31)
(16)
(9)
(79)
(78)
(71)
(71)
(2)
(134)
(136)
(138)
(244)
(113)
(111)
(110)
1
4
5
8
6
(617)
(621)
(624)
(623)
(2)
5
11
11
21
(225)
(253)
(430)
(436)
(189)
Cash from Investing Activities
(33)
N/A
(47)
-44%
(54)
-15%
(29)
+46%
(32)
-7%
(26)
+19%
(36)
-42%
(35)
+4%
(33)
+4%
(26)
+23%
(32)
-24%
(38)
-20%
(55)
-45%
(71)
-29%
(57)
+20%
(65)
-14%
(65)
-1%
(73)
-12%
(73)
+0%
(62)
+15%
(45)
+27%
(34)
+26%
(30)
+11%
(244)
-715%
(243)
+0%
(233)
+4%
(228)
+2%
(13)
+94%
(143)
-1 025%
(146)
-2%
(147)
-1%
(256)
-74%
(125)
+51%
(122)
+2%
(123)
-1%
(15)
+88%
(14)
+5%
(15)
-4%
(16)
-12%
(25)
-52%
(671)
-2 593%
(714)
-6%
(770)
-8%
(785)
-2%
(166)
+79%
(121)
+27%
(90)
+26%
(72)
+19%
(50)
+31%
(349)
-595%
(385)
-10%
(609)
-58%
(717)
-18%
(482)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
180
0
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
132
132
132
227
85
85
85
Net Issuance of Debt
22
26
60
41
39
108
75
171
149
69
87
56
78
95
100
42
46
50
41
34
40
32
35
351
339
374
277
(34)
103
63
132
234
153
164
158
43
(62)
(101)
(91)
(76)
589
543
758
798
218
288
41
(104)
(172)
163
183
549
657
402
Cash Paid for Dividends
0
0
(117)
(119)
(124)
(129)
(17)
(20)
(20)
(21)
(22)
(23)
(25)
(26)
(27)
(28)
(32)
(40)
(49)
(58)
(65)
(67)
(69)
(70)
(71)
(73)
(74)
(76)
(78)
(80)
(82)
(84)
(86)
(91)
(109)
(127)
(145)
(160)
(162)
(165)
(167)
(169)
(171)
(173)
(175)
(178)
(180)
(182)
(188)
(194)
(205)
(218)
(226)
(235)
Other
18
33
(63)
(71)
(72)
(188)
(81)
(183)
(189)
(100)
(117)
(86)
(88)
(87)
(86)
(28)
(28)
(25)
(20)
(12)
(15)
(18)
(24)
(124)
(121)
(127)
(128)
(33)
(34)
(33)
(32)
(34)
(84)
(129)
(120)
0
(61)
(6)
(6)
0
(1)
(1)
(8)
(9)
(9)
(9)
(1)
(16)
(18)
(21)
(25)
(8)
(16)
(14)
Cash from Financing Activities
40
N/A
59
+48%
60
+3%
30
-50%
23
-25%
(29)
N/A
(23)
+21%
(32)
-40%
(60)
-89%
(52)
+14%
(53)
-2%
(54)
-2%
(35)
+36%
(18)
+49%
(13)
+24%
(14)
-5%
(14)
-2%
(15)
-7%
(28)
-84%
(37)
-30%
(40)
-10%
(52)
-31%
(57)
-8%
157
N/A
148
-6%
175
+18%
75
-57%
(143)
N/A
(9)
+94%
(49)
-474%
18
N/A
116
+547%
(17)
N/A
(56)
-238%
(71)
-27%
(196)
-175%
(268)
-37%
(267)
+0%
(259)
+3%
(247)
+4%
421
N/A
373
-11%
582
+56%
620
+6%
37
-94%
105
+184%
(140)
N/A
(169)
-21%
(245)
-45%
81
N/A
180
+123%
408
+127%
499
+22%
237
-52%
Change in Cash
Net Change in Cash
1
N/A
0
-83%
23
+23 300%
19
-18%
27
+40%
6
-76%
(23)
N/A
(15)
+34%
(25)
-68%
(6)
+76%
1
N/A
(4)
N/A
(2)
+46%
(1)
+68%
(2)
-171%
0
N/A
(0)
N/A
(0)
+50%
0
N/A
(0)
N/A
5
N/A
5
+8%
5
-12%
5
+4%
0
-94%
14
+4 467%
(0)
N/A
1
N/A
0
-60%
(13)
N/A
1
N/A
(1)
N/A
11
N/A
(0)
N/A
(1)
-333%
9
N/A
(14)
N/A
(1)
+91%
0
N/A
(11)
N/A
12
N/A
10
-14%
4
-63%
8
+124%
(6)
N/A
(11)
-74%
(4)
+61%
(1)
+69%
(3)
-97%
3
N/A
2
-48%
(8)
N/A
(4)
+51%
(0)
+89%
Free Cash Flow
Free Cash Flow
(16)
N/A
(36)
-122%
(14)
+61%
(11)
+17%
4
N/A
41
+1 003%
11
-73%
28
+153%
46
+66%
51
+10%
76
+50%
73
-4%
69
-6%
66
-5%
48
-27%
64
+34%
70
+8%
80
+15%
89
+12%
85
-5%
76
-10%
74
-3%
71
-4%
(73)
N/A
(69)
+5%
(90)
-31%
(4)
+95%
145
N/A
142
-2%
173
+22%
121
-30%
126
+4%
141
+12%
167
+19%
180
+7%
204
+14%
250
+23%
261
+4%
251
-4%
231
-8%
207
-10%
258
+25%
46
-82%
11
-75%
(41)
N/A
(121)
-193%
125
N/A
156
+25%
222
+42%
147
-34%
75
-49%
14
-81%
(67)
N/A
(49)
+27%

See Also

Summary
DKL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKL stock valuation using valuation multiples.
Wall Street Estimates
DKL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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