Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,300 | -520,900 | 46,700 | 290,500 | -95,300 |
| Depreciation Amortization | 397,800 | 374,500 | 339,500 | 275,000 | 264,600 |
| Income taxes - deferred | -10,500 | -103,600 | -1,600 | 61,600 | -38,900 |
| Accounts receivable | -21,500 | 179,800 | 460,000 | -429,100 | -253,300 |
| Other Working Capital | -21,800 | -49,700 | 511,600 | -288,100 | 108,200 |
| Other Operating Activity | 148,500 | 53,100 | -342,600 | 515,400 | 386,100 |
| Operating Cash Flow | $535,800 | $-66,800 | $1,013,600 | $425,300 | $371,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,200 | -417,500 | -390,600 | -280,000 | -210,300 |
| Net Acquisitions | -181,200 | 179,200 | -26,400 | -655,800 | N/A |
| Purchase Of Investment | -2,100 | -19,100 | -11,900 | -100 | -1,700 |
| Sale Of Investment | 15,700 | 5,000 | 14,900 | 9,900 | 10,300 |
| Purchase Sale Intangibles | -12,500 | -2,900 | -4,300 | -5,600 | -1,000 |
| Other Investing Activity | -11,100 | 10,900 | 6,000 | -5,600 | 23,300 |
| Investing Cash Flow | $-697,900 | $-241,500 | $-408,000 | $-931,600 | $-178,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,571,200 | 7,981,100 | 3,545,800 | 3,346,200 | 1,739,300 |
| Debt Repayment | -10,104,200 | -7,813,000 | -4,009,000 | -2,472,800 | -1,871,300 |
| Common Stock Repurchased | -79,400 | -41,500 | -85,400 | -193,600 | 0 |
| Dividend Paid | -62,000 | -64,200 | -60,300 | -42,800 | N/A |
| Other Financing Activity | -273,300 | 159,300 | -15,800 | -145,900 | 8,000 |
| Financing Cash Flow | $52,300 | $221,700 | $-624,700 | $491,100 | $-124,000 |
| Beginning Cash Position | 735,600 | 822,200 | 841,300 | 856,500 | 787,500 |
| End Cash Position | 625,800 | 735,600 | 822,200 | 841,300 | 856,500 |
| Net Cash Flow | $-109,800 | $-86,600 | $-19,100 | $-15,200 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,800 | -66,800 | 1,013,600 | 425,300 | 371,400 |
| Capital Expenditure | -529,500 | -427,700 | -392,500 | -280,200 | -222,200 |
| Free Cash Flow | 6,300 | -494,500 | 621,100 | 145,100 | 149,200 |