DKL — Delek Logistics Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $2.82bn
- $5.19bn
- $1.01bn
Annual cashflow statement for Delek Logistics Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 165 | 159 | 126 | 143 | 176 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.93 | 12.3 | 29 | 11.8 | -23.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.4 | -49.4 | -29.5 | -48.8 | -41.7 |
| 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 | 275 | 192 | 225 | 206 | 237 |
| Capital Expenditures | -24 | -147 | -100 | -132 | -280 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.66 | -624 | 10.7 | -253 | -164 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -770 | -89.6 | -385 | -444 |
| Financing Cash Flow Items | -8.44 | -11.1 | -1.13 | -25.2 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -259 | 582 | -140 | 180 | 213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | 3.68 | -4.21 | 1.63 | 5.51 |