Delek Logistics Partners, LP
DKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $45 | $39 | $35 |
| Dep. & Amort. | $35 | $27 | $28 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $38 | -$32 | -$18 |
| Other Non-Cash | $2 | -$2 | -$3 | $8 |
| Operating Cash Flow | $62 | $107 | $32 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$114 | -$55 | -$46 |
| Net Acquisitions | -$1 | $0 | -$181 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $2 | -$0 |
| Investing Cash Flow | -$71 | -$113 | -$235 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | $76 | $270 | -$20 |
| Stock Issued | $0 | $0 | $0 | $166 |
| Stock Repurch. | -$10 | $0 | -$10 | $0 |
| Dividends Paid | -$60 | -$59 | -$59 | -$57 |
| Other Fin. Act. | $8 | -$12 | -$0 | -$71 |
| Financing Cash Flow | $15 | $5 | $200 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$1 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $5 | $7 |
| End Cash | $7 | $1 | $2 | $5 |
| Free Cash Flow | -$6 | -$10 | -$28 | $3 |