Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178,000 | -$90,100 | -$158,500 | -$402,100 |
| Dep. & Amort. | $101,300 | $94,100 | $101,300 | $96,300 |
| Deferred Tax | $0 | -$14,300 | -$36,900 | -$46,800 |
| Stock-Based Comp. | $6,500 | $7,700 | $6,900 | $8,700 |
| Change in WC | $57,600 | $44,900 | $23,900 | -$59,900 |
| Other Non-Cash | -$299,400 | $9,100 | $900 | $240,300 |
| Operating Cash Flow | $44,000 | $51,400 | -$62,400 | -$163,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,000 | -$165,800 | -$135,700 | -$190,500 |
| Net Acquisitions | $0 | $0 | -$181,200 | -$23,500 |
| Inv. Purchases | $0 | $0 | $0 | $300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,600 | $2,800 | $2,300 | -$2,100 |
| Investing Cash Flow | -$103,400 | -$163,000 | -$314,600 | -$215,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73,700 | $73,300 | $267,300 | -$26,900 |
| Stock Issued | $0 | $0 | $0 | $165,700 |
| Stock Repurch. | -$15,000 | -$12,900 | -$31,500 | -$21,500 |
| Dividends Paid | -$15,300 | -$15,500 | -$15,900 | -$16,100 |
| Other Fin. Act. | $31,400 | $58,400 | $45,300 | -$23,900 |
| Financing Cash Flow | $74,800 | $103,300 | $265,200 | $77,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,400 | -$8,300 | -$111,800 | -$302,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $615,500 | $623,800 | $735,600 | $1,037,600 |
| End Cash | $630,900 | $615,500 | $623,800 | $735,600 |
| Free Cash Flow | -$64,000 | -$116,900 | -$202,700 | -$355,300 |