Delek Logistics Partners LP (DKL)
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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 | 129,168 | 83,608 | 39,034 | 142,685 | 107,380 |
| Depreciation Amortization | 91,784 | 55,820 | 28,169 | 102,773 | 78,012 |
| Accounts receivable | -20,658 | -26,364 | 2,508 | -6,950 | -399 |
| Accounts payable and accrued liabilities | 5,770 | 25,435 | -38,737 | -53,938 | -36,607 |
| Other Working Capital | -22,758 | -2,757 | -37,241 | -60,696 | -36,699 |
| Other Operating Activity | 10,604 | 3,231 | 37,817 | 82,465 | 44,754 |
| Operating Cash Flow | $193,910 | $138,973 | $31,550 | $206,339 | $156,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,915 | -165,056 | -51,156 | -203,068 | -316,215 |
| Net Acquisitions | N/A | -181,180 | -181,180 | -182,535 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Sale Of Investment | 12,168 | 5,570 | 2,127 | 4,277 | 3,377 |
| Purchase Sale Intangibles | -8,914 | -7,017 | -4,558 | -2,753 | -1,690 |
| Other Investing Activity | -8,914 | -7,017 | -4,558 | -2,753 | -1,690 |
| Investing Cash Flow | $-411,661 | $-347,683 | $-234,767 | $-384,579 | $-314,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,806,900 | 1,529,900 | 598,500 | 2,387,100 | 2,080,600 |
| Debt Repayment | -1,385,450 | -1,184,450 | -328,800 | -2,210,664 | -1,878,450 |
| Common Stock Issued | N/A | N/A | N/A | 297,855 | 132,202 |
| Dividend Paid | -178,234 | -118,622 | -59,302 | -204,693 | -148,079 |
| Other Financing Activity | -23,937 | -22,066 | -10,458 | -89,729 | -24,624 |
| Financing Cash Flow | $219,279 | $204,762 | $199,940 | $179,869 | $161,649 |
| Beginning Cash Position | 5,384 | 5,384 | 5,384 | 3,755 | 3,755 |
| End Cash Position | 6,912 | 1,436 | 2,107 | 5,384 | 7,317 |
| Net Cash Flow | $1,528 | $-3,948 | $-3,277 | $1,629 | $3,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,910 | 138,973 | 31,550 | 206,339 | 156,441 |
| Capital Expenditure | -418,323 | -169,948 | -55,474 | -212,943 | -326,406 |
| Free Cash Flow | -224,413 | -30,975 | -23,924 | -6,604 | -169,965 |