Delek Logistics Partners LP (DKL)
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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 | 176,460 | 142,685 | 126,236 | 159,052 | 164,822 |
| Depreciation Amortization | 126,744 | 102,773 | 104,167 | 72,296 | 51,044 |
| Accounts receivable | -43,386 | -6,950 | 21,570 | -9,071 | 292 |
| Accounts payable and accrued liabilities | 4,618 | -53,938 | -55,227 | -39,804 | 65,248 |
| Other Working Capital | -35,620 | -60,696 | -29,474 | -49,423 | 51,429 |
| Other Operating Activity | 8,299 | 82,465 | 58,047 | 59,118 | -57,673 |
| Operating Cash Flow | $237,115 | $206,339 | $225,319 | $192,168 | $275,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,081 | -203,068 | -94,384 | -140,955 | -22,777 |
| Net Acquisitions | -181,180 | -182,535 | N/A | -625,622 | N/A |
| Purchase Of Investment | -2,063 | -500 | 0 | N/A | -1,393 |
| Sale Of Investment | 15,622 | 4,277 | 9,002 | 1,737 | 8,774 |
| Purchase Sale Intangibles | -12,498 | -2,753 | -4,247 | -5,597 | -964 |
| Other Investing Activity | -12,498 | -2,753 | -4,247 | -5,597 | -964 |
| Investing Cash Flow | $-444,200 | $-384,579 | $-89,629 | $-770,437 | $-16,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,997,900 | 2,387,100 | 431,800 | 2,050,811 | 741,000 |
| Debt Repayment | -1,526,465 | -2,204,450 | -390,550 | -1,289,800 | -831,820 |
| Common Stock Issued | N/A | 297,855 | N/A | 3,096 | N/A |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -238,132 | -204,693 | -180,025 | -171,087 | -161,717 |
| Other Financing Activity | -10,710 | -95,943 | -1,130 | -11,073 | -6,216 |
| Financing Cash Flow | $212,593 | $179,869 | $-139,905 | $581,947 | $-258,753 |
| Beginning Cash Position | 5,384 | 3,755 | 7,970 | 4,292 | 4,243 |
| End Cash Position | 10,892 | 5,384 | 3,755 | 7,970 | 4,292 |
| Net Cash Flow | $5,508 | $1,629 | $-4,215 | $3,678 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,115 | 206,339 | 225,319 | 192,168 | 275,162 |
| Capital Expenditure | -267,759 | -212,943 | -96,101 | -141,098 | -23,052 |
| Free Cash Flow | -30,644 | -6,604 | 129,218 | 51,070 | 252,110 |