Delek Logistics Partners, LP
DKL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $126 | $159 | $165 |
| Dep. & Amort. | $101 | $100 | $70 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49 | -$29 | -$49 | $51 |
| Other Non-Cash | $12 | $29 | $12 | $9 |
| Operating Cash Flow | $206 | $225 | $192 | $275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$96 | -$141 | -$24 |
| Net Acquisitions | -$267 | $0 | -$626 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $11 | $6 | -$4 | $9 |
| Investing Cash Flow | -$385 | -$90 | -$770 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183 | $41 | $761 | -$91 |
| Stock Issued | $298 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$205 | -$180 | -$171 | -$162 |
| Other Fin. Act. | -$96 | -$1 | -$11 | -$6 |
| Financing Cash Flow | $180 | -$140 | $582 | -$259 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$4 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $8 | $4 | $4 |
| End Cash | $5 | $4 | $8 | $4 |
| Free Cash Flow | $75 | $125 | $45 | $251 |