Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$521 | $47 | $291 | -$171 |
| Dep. & Amort. | $375 | $340 | $275 | $265 |
| Deferred Tax | -$104 | -$2 | $62 | -$59 |
| Stock-Based Comp. | $34 | $28 | $29 | $25 |
| Change in WC | -$50 | $512 | -$288 | $274 |
| Other Non-Cash | $199 | $90 | $57 | $38 |
| Operating Cash Flow | -$67 | $1,014 | $425 | $371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428 | -$393 | -$280 | -$223 |
| Net Acquisitions | $0 | $0 | -$626 | -$2 |
| Inv. Purchases | -$0 | -$12 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $187 | -$4 | -$26 | $47 |
| Investing Cash Flow | -$242 | -$408 | -$932 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168 | -$463 | $873 | -$132 |
| Stock Issued | $298 | $0 | $3 | $2 |
| Stock Repurch. | -$42 | -$85 | -$194 | $0 |
| Dividends Paid | -$64 | -$60 | -$43 | $0 |
| Other Fin. Act. | -$68 | -$16 | -$149 | $6 |
| Financing Cash Flow | $222 | -$625 | $491 | -$124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | -$19 | -$15 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822 | $841 | $857 | $788 |
| End Cash | $736 | $822 | $841 | $857 |
| Free Cash Flow | -$497 | $617 | $140 | $148 |