Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,800 | -248,600 | -158,500 | -520,900 | -118,800 |
| Depreciation Amortization | 296,700 | 195,400 | 101,300 | 374,500 | 278,200 |
| Income taxes - deferred | -13,700 | -51,200 | -36,900 | -103,600 | -56,800 |
| Accounts receivable | -39,600 | -115,600 | -17,900 | 179,800 | 233,600 |
| Other Working Capital | -28,100 | 66,800 | 23,900 | -49,700 | 10,200 |
| Other Operating Activity | -128,500 | 142,200 | 25,700 | 53,100 | -249,700 |
| Operating Cash Flow | $33,000 | $-11,000 | $-62,400 | $-66,800 | $96,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,400 | -296,600 | -131,400 | -417,500 | -226,600 |
| Net Acquisitions | -181,200 | -181,200 | -181,200 | 179,200 | -159,500 |
| Purchase Of Investment | N/A | N/A | N/A | -19,500 | -18,600 |
| Sale Of Investment | 12,100 | 5,600 | 2,100 | 5,000 | 4,100 |
| Purchase Sale Intangibles | -9,000 | -7,100 | -4,600 | -2,900 | -1,600 |
| Other Investing Activity | -7,500 | -5,400 | -4,100 | 11,300 | 374,900 |
| Investing Cash Flow | $-581,000 | $-477,600 | $-314,600 | $-241,500 | $-25,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,226,700 | 6,074,700 | 2,817,900 | 7,440,300 | 6,599,100 |
| Debt Repayment | -7,812,400 | -5,734,100 | -2,550,600 | -7,272,200 | -6,404,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 132,200 |
| Common Stock Repurchased | -59,400 | -44,400 | -31,500 | -41,500 | -20,000 |
| Dividend Paid | -46,700 | -31,400 | -15,900 | -64,200 | -48,100 |
| Other Financing Activity | 135,100 | 103,700 | 45,300 | 159,300 | -114,700 |
| Financing Cash Flow | $443,300 | $368,500 | $265,200 | $221,700 | $144,400 |
| Beginning Cash Position | 735,600 | 735,600 | 735,600 | 822,200 | 822,200 |
| End Cash Position | 630,900 | 615,500 | 623,800 | 735,600 | 1,037,600 |
| Net Cash Flow | $-104,700 | $-120,100 | $-111,800 | $-86,600 | $215,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | -11,000 | -62,400 | -66,800 | 96,700 |
| Capital Expenditure | -409,500 | -301,500 | -135,700 | -427,700 | -237,200 |
| Free Cash Flow | -376,500 | -312,500 | -198,100 | -494,500 | -140,500 |