Delek Logistics Partners Cash Flow Statement 2010-2024 | DKL

Fifteen years of historical annual cash flow statements for Delek Logistics Partners (DKL).

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
20232022202120202019201820172016201520142013201220112010
$126$159$165$159$96.75$90.18$69.41$62.80$66.21$70.06$33.40$13.87$4.19$10.09
$104$72.30$51.04$43.47$34.85$33.08$22.73$21.19$20.56$13.31$11.92$11.06$6.27$2.98
$24.39$10.24$7.87$10.07$-1.77$2.78$-1.73$1.85$1.36$0.48$1.16$-18.47$-4.09$0.42
$129$82.54$58.91$53.54$33.08$35.86$21.00$23.04$21.92$13.79$13.08$-7.41$2.18$3.40
$21.57$-9.07$0.29$-2.47$8.38$1.43$-3.81$15.85$-7.20$2.89$-1.25$-5.15$-2.63$-6.06
$-0.13$2.23$0.06$11.36$-7.70$15.18$-11.69$2.05$-0.91$7.89$-3.33$4.92$-10.71$-4.24
$-55.23$-39.80$65.25$-28.11$-3.77$7.29$12.54$-3.43$-12.00$-8.00$-1.30$11.37$-2.99$10.27
$4.31$-2.78$-14.17$-0.56$3.66$3.02$3.76$0.40$-0.01$-1.55$-4.03$-0.48$-0.10$-0.03
$-29.47$-49.42$51.43$-19.78$0.57$26.92$0.80$14.86$-20.11$1.23$-9.92$10.66$-16.42$-0.06
$225$192$275$193$130$153$91.21$101$68.02$85.08$36.57$17.11$-10.05$13.42
$-94.38$-140.96$-22.78$-113.69$-8.93$-84.81$-24.58$-11.11$-19.16$-9.01$-25.60$-30.80$-7.13$0
$-4.25$-5.60$-0.96$-0.01$0$-144.22$-2.56$0.00$0$0$0$0$0$0
$0$-625.62$0$0$0$0$0$0$0$-22.65$-10.74$-23.27$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.00$1.74$7.38$-9.43$-138.49$0.99$-2.78$-61.58$-37.43$0$0$0$0$0
$9.00$1.74$7.38$-9.43$-138.49$0.99$-2.78$-61.58$-37.43$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-89.63$-770.44$-16.36$-123.14$-147.42$-228.04$-29.92$-72.69$-56.59$-31.66$-36.33$-54.07$-7.13$0
$38.37$758$-90.82$158$132$277$35.41$41.00$99.85$86.95$74.80$59.70$1.30$-13.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.37$758$-90.82$158$132$277$35.41$41.00$99.85$86.95$74.80$59.70$1.30$-13.50
$0$3.10$0$0.01$0.01$0.03$0.02$0.03$0.05$0.05$0.10$180$0$0
$0$3.10$0$0.01$0.01$0.03$0.02$0.03$0.05$0.05$0.10$180$0$0
$-180.03$-171.09$-161.72$-229.39$-113.67$-196.63$-86.16$-70.87$-118.53$-141.09$-129.56$-166.54$0$0
$1.75$-8.21$-6.22$0$0$-5.26$-5.95$1.88$5.34$1.61$31.90$-12.47$15.92$0
$-139.91$582$-258.75$-71.18$18.04$74.93$-56.68$-27.96$-13.29$-52.49$-22.76$60.37$17.22$-13.50
$-4.22$3.68$0.05$-1.30$1.02$-0.15$4.62$0.06$-1.86$0.94$-22.53$23.42$0.04$-0.08
$0$0$0$0$0$0$0$0.60$0.41$0.27$0.46$0.09$0.06$0.09
$-180.03$-171.09$-161.72$-229.39$-113.67$-196.63$-86.16$-70.87$-118.53$-141.09$-129.56$-166.54$0.00$0