Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,300 | -25,200 | 46,700 | 206,800 | 70,700 |
| Depreciation Amortization | 180,100 | 91,700 | 339,500 | 255,200 | 172,800 |
| Income taxes - deferred | -15,900 | -8,100 | -1,600 | 24,900 | 12,000 |
| Accounts receivable | 12,300 | -48,000 | 460,000 | 78,600 | 240,200 |
| Other Working Capital | -15,400 | 89,900 | 511,600 | 404,000 | 235,500 |
| Other Operating Activity | 8,500 | 66,400 | -342,600 | -46,700 | -241,000 |
| Operating Cash Flow | $118,300 | $166,700 | $1,013,600 | $922,800 | $490,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,700 | -38,300 | -390,600 | -319,000 | -276,900 |
| Net Acquisitions | N/A | N/A | -26,400 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,900 | -11,000 | -1,700 |
| Sale Of Investment | 3,400 | 2,800 | 14,900 | 10,500 | N/A |
| Purchase Sale Intangibles | -1,300 | -700 | -4,300 | -2,600 | -1,300 |
| Other Investing Activity | 1,200 | -6,100 | 6,000 | -19,100 | -1,300 |
| Investing Cash Flow | $-104,100 | $-41,600 | $-408,000 | $-338,600 | $-279,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,865,600 | 1,609,400 | 3,517,600 | 2,597,000 | 1,547,000 |
| Debt Repayment | -3,999,500 | -1,708,400 | -3,980,800 | -3,019,400 | -1,793,800 |
| Common Stock Issued | 132,200 | 132,300 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -85,400 | -65,400 | -40,400 |
| Dividend Paid | -31,700 | -15,700 | -60,300 | -44,900 | -29,700 |
| Other Financing Activity | -145,100 | -211,500 | -15,800 | 8,900 | 86,900 |
| Financing Cash Flow | $-178,500 | $-193,900 | $-624,700 | $-523,800 | $-230,000 |
| Beginning Cash Position | 822,200 | 822,200 | 841,300 | 841,300 | 841,300 |
| End Cash Position | 657,900 | 753,400 | 822,200 | 901,700 | 821,600 |
| Net Cash Flow | $-164,300 | $-68,800 | $-19,100 | $60,400 | $-19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,300 | 166,700 | 1,013,600 | 922,800 | 490,200 |
| Capital Expenditure | -118,200 | -38,300 | -392,500 | -320,300 | -277,600 |
| Free Cash Flow | 100 | 128,400 | 621,100 | 602,500 | 212,600 |