Delek Logistics Partners, LP (DKL) quarterly cash flow statement — complete operating, investing & financing history
Delek Logistics Partners, LP (DKL) cash flow statement — 15-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 | 187.95M | 71.2M | 170.38M | 31.04M | 61.53M | 107.42M | 31.55M | 49.9M | 24.94M | 87.64M | 43.86M | 114.69M | 46.83M | 34.61M | 29.19M | -105.31M | 164.43M | 85.14M | 47.92M | 55.41M |
| Operating CF Margin % | 50.46% | 18.5% | 57.28% | 12.13% | 23.55% | 43.61% | 12.62% | 23.78% | 11.65% | 33.12% | 17.4% | 45.13% | 16.98% | 14.02% | 11.99% | -39.14% | 55.92% | 31.92% | 23.2% | 29.18% |
| Operating CF Growth % | 205.43% | -33.72% | 440.02% | -37.8% | 146.69% | 22.57% | -28.06% | -56.49% | -46.73% | 153.2% | 50.25% | 208.9% | -71.52% | -59.35% | -39.09% | -290.05% | 119.96% | -2.44% | -22.37% | -5.05% |
| Net Income | 47.42M | 28.87M | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M | 31.9M | 37.37M | 42.7M | 44.67M | 32.16M | 39.51M | 41.69M |
| Depreciation & Amortization | 0 | 37.41M | 36.5M | 35.99M | 34.8M | 27.1M | 27.72M | 24.47M | 21.8M | 26.01M | 28.3M | 24.77M | 26.39M | 25.53M | 22.91M | 21.49M | 21.34M | 15.22M | 12.14M | 14.59M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 220.02M | 19.67M | 7.29M | -25.55M | 1.74M | -1.85M | -3.12M | 8.36M | -849K | -3.73M | 8.7M | 15.88M | 2.05M | 4.45M | 6.58M | -4.73M | 3.96M | 10.83M | 2.28M | 4.61M |
| Working Capital Changes | -79.49M | -14.74M | 94.23M | -26.69M | -20.56M | 37.6M | -32.08M | -18.24M | -29.69M | 24.3M | -25.79M | 51.89M | -16.44M | -27.26M | -37.67M | -164.78M | 94.45M | 26.92M | -6.01M | -5.47M |
| Change in Receivables | 19.17M | 11.72M | -32.04M | -22.73M | 5.71M | -28.87M | 2.51M | -6.55M | 7.44M | 8.03M | -15.86M | 140K | 24.57M | -5.31M | 2.17M | 37K | -9.41M | 5.27M | -4.97M | 3.04M |
| Change in Inventory | 0 | -2.97M | -3.54M | 0 | 0 | -1.77M | 232K | -288K | -366K | -636K | 670K | 2.16M | -626K | -182K | -1.48M | 973K | 997K | 151K | 112K | 0 |
| Change in Payables | 93.77M | -73.71M | 200.94M | -26.88M | -53.59M | 340.56M | -17.58M | 14.52M | -20M | 16.37M | -2.36M | 8.45M | 17.07M | -9.81M | -36.43M | -311K | 21.02M | -16.3M | 14.16M | -14.24M |
| Cash from Investing | -61.78M | -59.79M | -49.3M | -20.37M | -70.58M | -112.92M | -234.77M | -70.05M | -299.11M | -5.56M | -9.86M | -33.99M | -741K | -27.91M | -26.98M | -65.35M | -45.76M | -646.85M | -12.48M | -10.92M |
| Capital Expenditures | 0 | -59.54M | -48.52M | -34.2M | -69.09M | -114.47M | -55.47M | -46.03M | -56.6M | -15.15M | -11.26M | -37.54M | -3.14M | -27.58M | -27.84M | -64.25M | -41.35M | -24.89M | -10.61M | -11.66M |
| CapEx % of Revenue | 15.88% | 15.47% | 16.31% | 13.37% | 26.44% | 46.47% | 22.2% | 21.93% | 26.44% | 5.73% | 4.46% | 14.77% | 1.14% | 11.17% | 11.43% | 23.88% | 14.06% | 9.33% | 5.14% | 6.14% |
| Acquisitions | 0 | 0 | 0 | 270K | -1.48M | 0 | -181.18M | -23.54M | -243.4M | 0 | 0 | 0 | 0 | 0 | 0 | -209K | -3.64M | -621.77M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -61.78M | -252K | -776K | 0 | 0 | 1.56M | 1.89M | -479K | 892K | 9.59M | 1.39M | 3.54M | 2.4M | -330K | 858K | -895K | -773K | -186K | -1.86M | 746K |
| Cash from Financing | -90.87M | -7.61M | -122.06M | -6.69M | 14.52M | 4.82M | 199.94M | 18.22M | 276.37M | -86.64M | -28.08M | -81.12M | -49.62M | -9.95M | 783K | 163.69M | -117.53M | 572.8M | -37.01M | -45.07M |
| Debt Issued (Net) | 0 | 89.16M | -52.91M | 50.13M | 75.93M | 75.75M | 269.7M | -19.5M | 331.2M | -32.5M | -96.55M | -38.88M | -3.55M | 36.65M | 46.35M | 211.16M | -74.5M | 616.1M | 5.39M | 397.1M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -10M | 0 | -10M | 165.65M | 0 | -125K | 132.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400M |
| Dividends Paid | 0 | -60.08M | -60.2M | -59.9M | -59.61M | -59.32M | -59.3M | -56.61M | -51.26M | -50.61M | -46.21M | -45.65M | -45.27M | -44.66M | -44.44M | -43.06M | -43.03M | -42.6M | -42.4M | -41.32M |
| Share Repurchases | 0 | 0 | 0 | 0 | -10M | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -90.87M | -36.68M | -8.96M | 3.08M | 8.2M | -11.61M | -458K | -71.32M | -3.57M | -3.41M | -17.65M | 3.42M | -800K | -1.93M | -1.13M | -4.41M | 0 | -701K | 0 | -850K |
| Net Change in Cash | 35.3M | 3.8M | -985K | 3.98M | 5.48M | -671K | -3.28M | -1.93M | 2.21M | -4.56M | 5.92M | -427K | -3.53M | -3.25M | 2.99M | -6.97M | 1.14M | 11.08M | -1.57M | -572K |
| Free Cash Flow | 128.82M | 11.66M | 121.85M | 421K | -5.66M | -9.51M | -28.48M | 2.8M | -32.12M | 72.04M | 31.82M | 75.49M | 42.47M | 6.24M | 771K | -170.46M | 122.17M | 58.87M | 34.88M | 43.75M |
| FCF Margin % | 34.59% | 3.03% | 40.96% | 0.16% | -2.17% | -3.86% | -11.4% | 1.34% | -15% | 27.22% | 12.62% | 29.7% | 15.4% | 2.53% | 0.32% | -63.35% | 41.55% | 22.07% | 16.89% | 23.04% |
| FCF Growth % | 2375.92% | 222.58% | 527.83% | -84.98% | 82.38% | -113.2% | -189.5% | -96.29% | -175.62% | 1053.88% | 4027.37% | 144.29% | -65.24% | -89.4% | -97.79% | -489.6% | 71.86% | -30.43% | -36.74% | -15.86% |
| FCF per Share | 2.31 | 0.22 | 2.27 | 0.01 | -0.11 | -0.18 | -0.53 | 0.05 | -0.68 | 1.53 | 0.72 | 1.73 | 0.97 | 0.14 | 0.02 | -3.91 | 2.81 | 1.35 | 0.80 | 1.01 |
| FCF Conversion (FCF/Net Income) | 3.96x | 2.47x | 5.27x | 0.66x | 1.35x | 2.41x | 0.81x | 1.41x | 0.74x | 2.13x | 1.34x | 5.18x | 1.34x | 1.09x | 0.78x | -2.47x | 3.68x | 2.65x | 1.21x | 1.33x |
| Interest Paid | 0 | -52.04M | 52.04M | 0 | 0 | 26.52M | 54.62M | 22.03M | 45.71M | 21.05M | 28.5M | 46.9M | 24.16M | 45.16M | 20.21M | 40.26M | 9.62M | 26.16M | 2.11M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 |