DK — Delek US Holdings Cashflow Statement

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EnergyAdventurousMid CapValue Trap

Annual cashflow statement for Delek US Holdings, 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	-570	-171	291	46.7	-521
Depreciation
Deferred Taxes
Non-Cash Items	165	33.4	50.8	46.3	164
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-113	303	-265	571	18.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-283	371	425	1,014	-66.8
Capital Expenditures	-272	-223	-317	-424	-431
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	80.9	44.8	-615	15.9	189
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-191	-178	-932	-408	-242
Financing Cash Flow Items	102	5.9	-165	-15.8	-67.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	306	-124	491	-625	222
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-168	69	-15.2	-19.1	-86.6