Delek US Holdings Cash Flow Statement 2009-2024 | DK

Fifteen years of historical annual cash flow statements for Delek US Holdings (DK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$46.70$291$-95.30$-573.80$336$375$323$-133.40$43.70$226$136$276$163$-79.90$0.70
$390$287$265$394$194$208$157$120$111$84.20$94.30$87.30$82.30$68.70$66.20
$71.80$140$93.90$-13.40$54.10$-60.10$-184.70$127$112$28.20$46.70$23.20$48.40$55.20$8.10
$461$427$359$380$248$148$-27.70$247$223$112$141$111$131$124$74.30
$460$-428.90$-253.30$260$-276.70$113$-155.80$-48.10$-36.90$52.30$5.80$20.50$-157.10$-28.00$-31.30
$558$-254.40$-468.60$278$-365.40$139$-191.10$-56.50$120$210$-252.60$43.50$-166.90$20.90$-46.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-209.00$92.30$128$-146.40$67.50$-85.40$80.80$15.10$-87.30$-169.20$22.30$-26.90$95.00$-4.80$3.80
$506$-292.30$108$-89.30$-9.40$37.90$24.80$134$-86.60$-8.60$-186.20$76.40$-163.70$27.00$62.80
$1,014$425$371$-282.90$575$560$320$248$180$330$90.50$463$130$71.00$138
$-417.00$-310.20$-210.30$-269.20$-419.90$-310.90$-171.90$-46.10$-187.70$-220.90$-210.30$-131.80$-77.50$-48.70$-159.80
$-4.30$-5.60$-1.00$-2.80$-19.90$-1.70$-5.50$-0.70$-7.20$0.00$0$0$0$0$0
$0$-625.60$0$39.90$15.10$166$196$0$-0.40$-33.80$-23.20$-27.40$-118.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$5.00
$3.00$9.80$8.60$40.80$-266.60$1.00$6.60$-41.40$-240.90$0$0$0$0$0$0
$3.00$9.80$8.60$40.80$-266.60$1.00$6.60$-41.40$-240.90$0$0$0$0$0$5.00
$10.30$0$24.30$0$0$20.00$12.20$289$-24.20$-47.60$1.30$0$0$4.20$51.90
$-408.00$-931.60$-178.40$-191.30$-691.30$-125.30$37.60$201$-460.40$-302.30$-232.20$-159.20$-195.70$-44.50$-102.90
$-463.20$873$-132.00$275$281$309$64.90$26.40$197$154$48.10$-3.90$39.30$-0.30$-33.90
$0$0$0$0$0$0$0$0$0$0$0$-66.50$22.50$-21.00$65.00
$-463.20$873$-132.00$275$281$309$64.90$26.40$197$154$48.10$-70.40$61.80$-21.30$31.10
$-85.40$-193.60$0$-32.90$-178.10$-365.30$-32.30$-12.90$-42.00$-73.60$-36.80$182$2.60$0$0
$-85.40$-193.60$0$-32.90$-178.10$-365.30$-32.30$-12.90$-42.00$-73.60$-36.80$182$2.60$0$0
$-60.30$-42.80$0$-69.10$-86.80$-80.10$-44.00$-37.50$-37.10$-59.20$-57.30$-35.50$-19.50$-8.40$-8.10
$-15.80$-145.90$8.00$133$-24.40$-161.30$-93.20$-37.70$20.80$-5.00$-14.00$-4.20$198$-16.10$-4.80
$-624.70$491$-124.00$306$-7.90$-297.60$-104.60$-61.70$139$16.60$-60.00$72.10$242$-45.80$18.20
$-19.10$-15.20$69.00$-167.80$-124.00$137$253$387$-141.90$44.10$-201.70$376$177$-19.30$53.10
$27.50$29.10$24.60$22.80$25.80$21.40$17.50$16.40$16.80$13.90$15.00$6.20$2.70$3.10$4.00
$-60.30$-42.80$0.00$-69.10$-86.80$-80.10$-44.00$-37.50$-37.10$-59.20$-57.30$-35.50$-19.50$-8.40$-8.10