Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$520,900 | $46,700 | $290,500 | -$170,500 |
| Dep. & Amort. | $374,500 | $339,500 | $275,000 | $264,600 |
| Deferred Tax | -$103,600 | -$1,600 | $61,600 | -$59,400 |
| Stock-Based Comp. | $33,800 | $27,500 | $29,100 | $24,600 |
| Change in WC | -$49,700 | $511,600 | -$288,100 | $274,100 |
| Other Non-Cash | $199,100 | $89,900 | $57,200 | $38,000 |
| Operating Cash Flow | -$66,800 | $1,013,600 | $425,300 | $371,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$427,700 | -$392,500 | -$280,200 | -$223,200 |
| Net Acquisitions | $0 | $0 | -$625,700 | -$1,700 |
| Inv. Purchases | -$400 | -$11,900 | $0 | -$1,700 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,700 |
| Other Inv. Act. | $186,600 | -$3,600 | -$25,700 | $46,500 |
| Investing Cash Flow | -$241,500 | -$408,000 | -$931,600 | -$178,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168,100 | -$463,200 | $873,400 | -$132,000 |
| Stock Issued | $297,900 | $0 | $3,100 | $2,100 |
| Stock Repurch. | -$41,500 | -$85,400 | -$193,600 | $0 |
| Dividends Paid | -$64,200 | -$60,300 | -$42,800 | $0 |
| Other Fin. Act. | -$138,600 | -$15,800 | -$149,000 | $5,900 |
| Financing Cash Flow | $221,700 | -$624,700 | $491,100 | -$124,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86,600 | -$19,100 | -$15,200 | $69,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822,200 | $841,300 | $856,500 | $787,500 |
| End Cash | $735,600 | $822,200 | $841,300 | $856,500 |
| Free Cash Flow | -$497,400 | $616,800 | $139,500 | $148,200 |