Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
43.07
+0.18 (0.42%)
Jun 27, 2025, 4:00 PM - Market closed
DKL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 149.07 | 142.69 | 126.24 | 159.05 | 164.82 | 140.53 | Upgrade
|
| Depreciation & Amortization | 100 | 100.58 | 99.6 | 70.2 | 49.98 | 42.94 | Upgrade
|
| Other Amortization | 5.26 | 5.23 | 6.33 | 3.87 | 3.02 | 2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.85 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -44.96 | -43.3 | -31.43 | -31.68 | -24.58 | -22.69 | Upgrade
|
| Other Operating Activities | 39.72 | 49.91 | 39.22 | 40.15 | 30.49 | 49.6 | Upgrade
|
| Change in Accounts Receivable | -64.07 | -69.42 | -12.93 | -67.44 | 67.45 | -17.1 | Upgrade
|
| Change in Inventory | -1.06 | -0.62 | -0.13 | 2.23 | 0.06 | 11.36 | Upgrade
|
| Change in Accounts Payable | -6.69 | 8.54 | -20.73 | 18.56 | -1.91 | -13.48 | Upgrade
|
| Change in Other Net Operating Assets | 16.75 | 12.74 | 4.31 | -2.78 | -14.17 | -0.56 | Upgrade
|
| Operating Cash Flow | 194.03 | 206.34 | 225.32 | 192.17 | 275.16 | 193.02 | Upgrade
|
| Operating Cash Flow Growth | -19.15% | -8.42% | 17.25% | -30.16% | 42.56% | 48.02% | Upgrade
|
| Capital Expenditures | -173.26 | -129.04 | -96.1 | -141.1 | -23.05 | -113.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.15 | 9.88 | 1.72 | 0.14 | 0.28 | 0.11 | Upgrade
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| Cash Acquisitions | -447.62 | -266.44 | - | -625.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.53 | -2.75 | -4.25 | -5.6 | -0.96 | -0.01 | Upgrade
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| Investment in Securities | 3.77 | 3.78 | 9 | 1.74 | 7.38 | -9.43 | Upgrade
|
| Investing Cash Flow | -609.49 | -384.58 | -89.63 | -770.44 | -16.36 | -123.14 | Upgrade
|
| Long-Term Debt Issued | - | 2,387 | 438.01 | 2,051 | 741 | 599.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2,211 | -390.55 | -1,290 | -831.82 | -441.4 | Upgrade
|
| Net Debt Issued (Repaid) | 548.9 | 176.44 | 47.46 | 761.01 | -90.82 | 158.2 | Upgrade
|
| Issuance of Common Stock | 165.53 | 297.86 | - | 3.1 | - | - | Upgrade
|
| Common Dividends Paid | -217.79 | -204.69 | -180.03 | -171.09 | -161.72 | -155.8 | Upgrade
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| Other Financing Activities | -7.99 | -18.96 | -7.34 | -11.07 | -6.22 | -73.58 | Upgrade
|
| Financing Cash Flow | 407.89 | 179.87 | -139.91 | 581.95 | -258.75 | -71.18 | Upgrade
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| Net Cash Flow | -7.57 | 1.63 | -4.22 | 3.68 | 0.05 | -1.3 | Upgrade
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| Free Cash Flow | 20.77 | 77.3 | 129.22 | 51.07 | 252.11 | 79.22 | Upgrade
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| Free Cash Flow Growth | -87.06% | -40.18% | 153.02% | -79.74% | 218.25% | -34.71% | Upgrade
|
| Free Cash Flow Margin | 2.21% | 8.22% | 12.66% | 4.93% | 35.97% | 14.06% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.63 | 2.96 | 1.17 | 5.80 | 2.36 | Upgrade
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| Cash Interest Paid | 143.42 | 117.3 | 136.42 | 78.15 | 44.63 | 40.58 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -77.73 | -36.3 | 29.32 | -38.34 | 193.34 | 6.04 | Upgrade
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| Unlevered Free Cash Flow | 11.91 | 52.82 | 112.52 | 9.23 | 221.71 | 30.42 | Upgrade
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| Change in Net Working Capital | 17.79 | 38.73 | 44.56 | 45.33 | -76.72 | 11.08 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.