Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,900 | 43,300 | -53,800 | -248,600 | -158,500 |
| Depreciation Amortization | 103,300 | 397,800 | 296,700 | 195,400 | 101,300 |
| Income taxes - deferred | -58,300 | -10,500 | -13,700 | -51,200 | -36,900 |
| Accounts receivable | -288,400 | -21,500 | -39,600 | -115,600 | -17,900 |
| Other Working Capital | 614,100 | -21,800 | -28,100 | 66,800 | 23,900 |
| Other Operating Activity | 281,300 | 148,500 | -128,500 | 142,200 | 25,700 |
| Operating Cash Flow | $461,100 | $535,800 | $33,000 | $-11,000 | $-62,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,600 | -519,200 | -404,400 | -296,600 | -131,400 |
| Net Acquisitions | N/A | -181,200 | -181,200 | -181,200 | -181,200 |
| Purchase Of Investment | N/A | -2,100 | N/A | N/A | N/A |
| Sale Of Investment | 5,000 | 15,700 | 12,100 | 5,600 | 2,100 |
| Purchase Sale Intangibles | -5,900 | -12,500 | -9,000 | -7,100 | -4,600 |
| Other Investing Activity | -7,700 | -11,100 | -7,500 | -5,400 | -4,100 |
| Investing Cash Flow | $-190,300 | $-697,900 | $-581,000 | $-477,600 | $-314,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,109,100 | 10,571,200 | 8,226,700 | 6,074,700 | 2,817,900 |
| Debt Repayment | -3,162,200 | -10,104,200 | -7,812,400 | -5,734,100 | -2,550,600 |
| Common Stock Repurchased | N/A | -79,400 | -59,400 | -44,400 | -31,500 |
| Dividend Paid | -15,600 | -62,000 | -46,700 | -31,400 | -15,900 |
| Other Financing Activity | -203,800 | -273,300 | 135,100 | 103,700 | 45,300 |
| Financing Cash Flow | $-272,500 | $52,300 | $443,300 | $368,500 | $265,200 |
| Beginning Cash Position | 625,800 | 735,600 | 735,600 | 735,600 | 735,600 |
| End Cash Position | 624,100 | 625,800 | 630,900 | 615,500 | 623,800 |
| Net Cash Flow | $-1,700 | $-109,800 | $-104,700 | $-120,100 | $-111,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,100 | 535,800 | 33,000 | -11,000 | -62,400 |
| Capital Expenditure | -187,700 | -529,500 | -409,500 | -301,500 | -135,700 |
| Free Cash Flow | 273,400 | 6,300 | -376,500 | -312,500 | -198,100 |