DKL — Delek Logistics Partners LP Cashflow Statement

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Annual cashflow statement for Delek Logistics Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	159	165	159	126	143
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10.2	8.93	12.3	29	11.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.8	51.4	-49.4	-29.5	-48.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	193	275	192	225	206
Capital Expenditures	-13.3	-24	-147	-100	-132
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	7.66	-624	10.7	-253
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-123	-16.4	-770	-89.6	-385
Financing Cash Flow Items	-120	-8.44	-11.1	-1.13	-25.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.2	-259	582	-140	180
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.3	0.049	3.68	-4.21	1.63