Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520,900 | 46,700 | 290,500 | -95,300 | -573,800 |
| Depreciation Amortization | 374,500 | 339,500 | 275,000 | 264,600 | 393,600 |
| Income taxes - deferred | -103,600 | -1,600 | 61,600 | -38,900 | -33,000 |
| Accounts receivable | 179,800 | 460,000 | -429,100 | -253,300 | 259,700 |
| Other Working Capital | -49,700 | 511,600 | -288,100 | 108,200 | -89,300 |
| Other Operating Activity | 53,100 | -342,600 | 515,400 | 386,100 | -240,100 |
| Operating Cash Flow | $-66,800 | $1,013,600 | $425,300 | $371,400 | $-282,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,500 | -390,600 | -280,000 | -210,300 | -269,200 |
| Net Acquisitions | 179,200 | -26,400 | -655,800 | N/A | 39,900 |
| Purchase Of Investment | -19,500 | -11,900 | -100 | -1,700 | -31,200 |
| Sale Of Investment | 5,000 | 14,900 | 9,900 | 10,300 | 72,000 |
| Purchase Sale Intangibles | -2,900 | -4,300 | -5,600 | -1,000 | -2,800 |
| Other Investing Activity | 11,300 | 6,000 | -5,600 | 23,300 | -2,800 |
| Investing Cash Flow | $-241,500 | $-408,000 | $-931,600 | $-178,400 | $-191,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,440,300 | 3,517,600 | 3,346,200 | 1,739,300 | 2,068,100 |
| Debt Repayment | -7,272,200 | -3,980,800 | -2,472,800 | -1,871,300 | -1,792,800 |
| Common Stock Repurchased | -41,500 | -85,400 | -193,600 | 0 | -32,900 |
| Dividend Paid | -64,200 | -60,300 | -42,800 | N/A | -69,100 |
| Other Financing Activity | 159,300 | -15,800 | -145,900 | 8,000 | 133,100 |
| Financing Cash Flow | $221,700 | $-624,700 | $491,100 | $-124,000 | $306,400 |
| Beginning Cash Position | 822,200 | 841,300 | 856,500 | 787,500 | 955,300 |
| End Cash Position | 735,600 | 822,200 | 841,300 | 856,500 | 787,500 |
| Net Cash Flow | $-86,600 | $-19,100 | $-15,200 | $69,000 | $-167,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,800 | 1,013,600 | 425,300 | 371,400 | -282,900 |
| Capital Expenditure | -427,700 | -392,500 | -280,200 | -222,200 | -269,400 |
| Free Cash Flow | -494,500 | 621,100 | 145,100 | 149,200 | -552,300 |