Delek Logistics Partners, LP
DKL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,685 | $126,236 | $159,052 | $164,822 |
| Dep. & Amort. | $100,581 | $99,595 | $70,199 | $49,981 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48,769 | -$29,474 | -$49,423 | $51,429 |
| Other Non-Cash | $11,842 | $28,962 | $12,340 | $8,930 |
| Operating Cash Flow | $206,339 | $225,319 | $192,168 | $275,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,040 | -$96,101 | -$141,098 | -$24,016 |
| Net Acquisitions | -$266,938 | $0 | -$625,622 | -$1,393 |
| Inv. Purchases | $0 | $0 | $0 | -$1,393 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,393 |
| Other Inv. Act. | $11,399 | $6,472 | -$3,717 | $9,049 |
| Investing Cash Flow | -$384,579 | -$89,629 | -$770,437 | -$16,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182,650 | $41,250 | $761,011 | -$90,820 |
| Stock Issued | $297,855 | $0 | $3,096 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204,693 | -$180,025 | -$171,087 | -$161,717 |
| Other Fin. Act. | -$95,943 | -$1,130 | -$11,073 | -$6,216 |
| Financing Cash Flow | $179,869 | -$139,905 | $581,947 | -$258,753 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,629 | -$4,215 | $3,678 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,755 | $7,970 | $4,292 | $4,243 |
| End Cash | $5,384 | $3,755 | $7,970 | $4,292 |
| Free Cash Flow | $74,546 | $124,971 | $45,473 | $251,146 |