Delek US Holdings, Inc. (DK) quarterly cash flow statement — complete operating, investing & financing history
Delek US Holdings, Inc. (DK) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 567.4M | 257.9M | 466.1M | 506.4M | 44M | 51.4M | -62.4M | -163.5M | -21.6M | -47.8M | 166.7M | 95.2M | 432.6M | 95.1M | 395.1M | -290.8M | 130.2M | 559.1M | 26.8M | 165.2M |
| Operating CF Margin % | 12.92% | 6.31% | 17.57% | 20.84% | 1.52% | 1.86% | -2.36% | -6.89% | -0.71% | -1.44% | 5.33% | 2.35% | 9.35% | 2.27% | 10.07% | -6.49% | 2.45% | 9.35% | 0.6% | 5.32% |
| Operating CF Growth % | 1189.55% | 401.75% | 846.96% | 409.72% | 303.7% | 207.53% | -137.43% | -271.74% | -104.99% | -150.26% | -57.81% | 132.74% | 232.26% | -82.99% | 1374.25% | -276.03% | 72.91% | 230.44% | 178.13% | 41.32% |
| Net Income | 1.13B | 180.1M | -190.9M | 79.3M | 178M | -90.1M | -158.5M | -402.1M | -67.5M | -44.9M | -25.2M | -164.9M | 136.1M | -1.5M | 72.2M | -94.7M | 16.8M | 361.8M | 14.8M | -13.4M |
| Depreciation & Amortization | 0 | 115.7M | 103.3M | 101.1M | 101.3M | 94.1M | 101.3M | 96.3M | 98.1M | 88.4M | 91.7M | 87.5M | 91.3M | 89.4M | 83.4M | 77.8M | 72.9M | 68M | 68.3M | 88.8M |
| Stock-Based Compensation | 0 | 7.1M | 7.4M | 0 | 6.5M | 7.7M | 6.9M | 8.7M | 10.3M | 0 | 7.2M | 7M | 8.2M | 5.9M | 6.4M | 8.7M | 7.8M | 6.7M | 5.4M | 0 |
| Deferred Taxes | 0 | -3.5M | -58.3M | 3.2M | 0 | -14.3M | -36.9M | -46.8M | -40.9M | -7.8M | -8.1M | -26.5M | 12.9M | -4.6M | 16.6M | -34M | 1.7M | 0 | 10.4M | 5.7M |
| Other Non-Cash Items | -33.4M | 23.6M | 6.5M | 294.1M | -299.4M | 9.1M | 900K | 240.3M | -40.1M | 28.2M | 11.2M | 75.8M | -1.7M | -4.4M | 10.7M | -261.6M | 48.7M | -95.8M | -63M | 17.9M |
| Working Capital Changes | -533M | -65.1M | 598.1M | 28.7M | 57.6M | 44.9M | 23.9M | -59.9M | 18.5M | -111.7M | 89.9M | 116.3M | 185.8M | 10.3M | 205.8M | 13M | -17.7M | 218.4M | -9.1M | 66.2M |
| Change in Receivables | -140.1M | 76.4M | -288.4M | 18.1M | 76M | -97.7M | -17.9M | -53.8M | 221.3M | 60.3M | -48M | 381.4M | -161.6M | -155.7M | 395.9M | -198.9M | 283.9M | 114.5M | -628.4M | 220.3M |
| Change in Inventory | 314.2M | -39.8M | -264.4M | 90.7M | 62.5M | -16M | 12.2M | 14.3M | 69.1M | 47.8M | -46.6M | 186.4M | 90.9M | 113.8M | 166.8M | 522.1M | 114.1M | -68.7M | -465.2M | -229.5M |
| Change in Payables | -734.7M | -51.6M | 1.06B | -86.9M | 0 | 210.5M | 4.1M | -42.9M | -173M | -115.6M | 110.7M | -357.9M | 189.5M | 158.2M | -293.1M | -226.1M | -252.6M | 0 | 988.6M | 69.8M |
| Cash from Investing | -116.5M | -171.2M | -195.3M | -120.5M | -103.4M | -163M | -314.6M | -215.8M | 78.4M | -72.1M | -41.6M | -73.8M | -58.7M | -57.8M | -222.1M | -111.7M | -99M | -690.7M | -30.2M | -39.2M |
| Capital Expenditures | 0 | -173.8M | -187.7M | -123.5M | -108M | -165.8M | -135.7M | -190.5M | -119M | -80.5M | -38.3M | -83M | -62M | -67M | -211.9M | -114.1M | -95.4M | -68.6M | -29.5M | -59.3M |
| CapEx % of Revenue | 2.53% | 4.25% | 7.07% | 5.08% | 3.74% | 6% | 5.14% | 8.03% | 3.91% | 2.43% | 1.22% | 2.05% | 1.34% | 1.6% | 5.4% | 2.55% | 1.79% | 1.15% | 0.66% | 1.91% |
| Acquisitions | 0 | 0 | 0 | 5.2M | 0 | 0 | -181.2M | -23.5M | -178.1M | 9.5M | 0 | 1.3M | 600K | 5.5M | -4.8M | 625.5M | -3.7M | -621.7M | 0 | 300K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -116.5M | 2.6M | -7.6M | -100K | 4.6M | 2.8M | 2.3M | -2.1M | 375.8M | -1.1M | -3.3M | 8.8M | 4M | 10.7M | -2.7M | -623.1M | 100K | -400K | -700K | 19.9M |
| Cash from Financing | 255.6M | -82.2M | -272.5M | -391M | 74.8M | 103.3M | 265.2M | 77.3M | 322.9M | 15.4M | -193.9M | -100.9M | -293.8M | -80.7M | -149.3M | 90M | -122M | 522.1M | 1M | -100.1M |
| Debt Issued (Net) | 0 | -112.4M | -62.1M | 52.9M | 73.7M | 73.3M | 267.3M | -26.9M | 328.9M | -38.2M | -99M | -44.1M | -175.7M | 34.2M | -281M | 363.4M | -86.2M | 603.4M | -7.2M | -6.2M |
| Equity Issued (Net) | 0 | -20M | 0 | -20M | -15M | -12.9M | -31.5M | 144.2M | -20M | -100K | 0 | -20M | -26M | -40M | -400K | -86.5M | -40M | -4M | -64M | 2.1M |
| Dividends Paid | 0 | -15.6M | -15.6M | -15.3M | -15.3M | -15.5M | -15.9M | -16.1M | -16.4M | -16M | -15.7M | -15.4M | -15.2M | -15M | -14.7M | -14.5M | -28.3M | 0 | 0 | 0 |
| Share Repurchases | -50M | -20M | 0 | -20M | -15M | -12.9M | -31.5M | -21.5M | -20M | 0 | 0 | -20M | -25M | -40M | -400K | -89.6M | -40M | -4M | -64M | 0 |
| Other Financing | 255.6M | 65.8M | -194.8M | -408.6M | 31.4M | 58.4M | 45.3M | -23.9M | 30.4M | 69.7M | -79.2M | -21.4M | -76.9M | -59.9M | 146.8M | -172.4M | 32.5M | -77.3M | 72.2M | -96M |
| Net Change in Cash | 706.5M | 4.5M | -1.7M | -5.1M | 15.4M | -8.3M | -111.8M | -302M | 379.7M | -95.5M | -68.8M | -79.5M | 80.1M | -43.4M | 23.7M | -312.5M | -90.8M | 390.5M | -2.4M | 25.9M |
| Free Cash Flow | 456.3M | 84.1M | 278.4M | 386.4M | -64M | -116.9M | -202.7M | -355.3M | -140.9M | -127.7M | 127.7M | 12.2M | 370.6M | 28.1M | 183.2M | -404.9M | 34.8M | 490.5M | -5.1M | 106.1M |
| FCF Margin % | 10.39% | 2.06% | 10.49% | 15.91% | -2.22% | -4.23% | -7.67% | -14.97% | -4.63% | -3.86% | 4.08% | 0.3% | 8.01% | 0.67% | 4.67% | -9.04% | 0.65% | 8.2% | -0.11% | 3.41% |
| FCF Growth % | 812.97% | 171.94% | 237.35% | 208.75% | 54.58% | 8.46% | -258.73% | -3012.3% | -138.02% | -554.45% | -30.29% | 103.01% | 964.94% | -94.27% | 3692.16% | -481.62% | -22.32% | 479.79% | 93.86% | 19.21% |
| FCF per Share | 7.33 | 1.35 | 4.62 | 6.24 | -1.05 | -1.93 | -3.26 | -5.62 | -2.20 | -1.99 | 1.99 | 0.19 | 5.66 | 0.43 | 2.72 | -5.89 | 0.49 | 6.84 | -0.07 | 1.43 |
| FCF Conversion (FCF/Net Income) | 0.50x | 1.52x | -2.32x | 6.47x | 0.25x | -0.48x | 0.36x | 0.40x | 0.28x | 1.28x | -5.11x | -0.58x | 3.36x | -11.46x | 6.14x | 2.45x | 17.59x | 1.55x | 4.06x | -3.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 96.1M | 69.3M | 94.3M | 66.6M | 88.3M | 0 | 75.2M | 91.2M | 72.4M | 54.2M | 105.7M | 73.2M | 38.1M | 51M | 24.4M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 300K | 0 | 0 | 2.5M | 1.7M | 6.5M | 100K | 1.1M | 17.3M | 0 | 1M | 0 |