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Delek US Holdings, Inc. (DK)

NYSE - Nasdaq Real-time price. Currency in USD
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26.85+0.11 (+0.41%)
As of 02:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,800
19,800
257,100
-128,300
-611,400
Depreciation & amortisation
351,600
351,600
287,000
264,600
267,600
Deferred income taxes
-1,600
-1,600
61,600
-38,900
-33,000
Stock-based compensation
27,500
27,500
29,100
24,600
22,800
Change in working capital
505,600
505,600
-292,300
108,200
-89,300
Accounts receivable
460,000
460,000
-428,900
-253,300
259,700
Inventory
557,900
557,900
-254,400
-468,600
277,700
Accounts payable
-303,300
-303,300
298,700
702,500
-480,300
Other working capital
589,700
589,700
108,300
148,200
-555,100
Other non-cash items
71,100
71,100
74,800
97,300
50,700
Net cash provided by operating activities
1,013,600
1,013,600
425,300
371,400
-282,900
Cash flows from investing activities
Investments in property, plant and equipment
-423,900
-423,900
-317,000
-223,200
-272,200
Acquisitions, net
0
0
-625,700
-1,700
-31,200
Purchases of investments
-11,900
-11,900
0
0
-
Other investing activities
10,300
10,300
-
24,300
-
Net cash used for investing activities
-408,000
-408,000
-931,600
-178,400
-191,300
Cash flows from financing activities
Debt repayment
-4,009,000
-4,009,000
-3,761,900
-1,871,300
-1,792,800
Common stock issued
0
0
19,500
2,100
0
Common stock repurchased
-85,400
-85,400
-193,600
0
-4,000
Dividends paid
-60,300
-60,300
-42,800
0
-69,100
Other financing activities
-15,800
-15,800
-165,400
5,900
104,200
Net cash used provided by (used for) financing activities
-624,700
-624,700
491,100
-124,000
306,400
Net change in cash
-19,100
-19,100
-15,200
69,000
-167,800
Cash at beginning of period
841,300
841,300
856,500
787,500
955,300
Cash at end of period
822,200
822,200
841,300
856,500
787,500
Free cash flow
Operating cash flow
1,013,600
1,013,600
425,300
371,400
-282,900
Capital expenditure
-423,900
-423,900
-317,000
-223,200
-272,200
Free cash flow
589,700
589,700
108,300
148,200
-555,100