Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178 | -$90 | -$159 | -$402 |
| Dep. & Amort. | $101 | $94 | $101 | $96 |
| Deferred Tax | $0 | -$14 | -$37 | -$47 |
| Stock-Based Comp. | $7 | $8 | $7 | $9 |
| Change in WC | $58 | $45 | $24 | -$60 |
| Other Non-Cash | -$299 | $9 | $1 | $240 |
| Operating Cash Flow | $44 | $51 | -$62 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$166 | -$136 | -$191 |
| Net Acquisitions | $0 | $0 | -$181 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $3 | $2 | -$2 |
| Investing Cash Flow | -$103 | -$163 | -$315 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | $73 | $267 | -$27 |
| Stock Issued | $0 | $0 | $0 | $166 |
| Stock Repurch. | -$15 | -$13 | -$32 | -$22 |
| Dividends Paid | -$15 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $31 | $58 | $45 | -$24 |
| Financing Cash Flow | $75 | $103 | $265 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$8 | -$112 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616 | $624 | $736 | $1,038 |
| End Cash | $631 | $616 | $624 | $736 |
| Free Cash Flow | -$64 | -$117 | -$203 | -$355 |