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DELEK US HOLDINGS INC (DK) Stock Cash Flow

NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD

16.66  -0.8 (-4.58%)

After market: 16.77 +0.11 (+0.66%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DK Net Income ChartDK Net Income over time chart
N/AN/A290.50M-170.50M-570.40M
Depreciation Amortization
DK Depreciation Amortization ChartDK Depreciation Amortization over time chart
365.70M351.60M287.00M264.60M267.60M
Income Taxes - Deferred
DK Income Taxes - Deferred ChartDK Income Taxes - Deferred over time chart
-83.30M-1.60M61.60M-59.40M-32.10M
Change In Working Capital
DK Change In Working Capital ChartDK Change In Working Capital over time chart
198.60M570.60M-264.60M303.30M-112.50M
Interest Paid
DK Interest Paid ChartDK Interest Paid over time chart
324.70M323.50M186.70M125.30M123.70M
Taxes Paid
DK Taxes Paid ChartDK Taxes Paid over time chart
6.00M10.80M27.60M4.20M3.60M
Other non cash items
DK Other non cash items ChartDK Other non cash items over time chart
-14.60M46.30M50.80M33.40M164.50M
OPERATING CASH FLOW
DK OPERATING CASH FLOW ChartDK OPERATING CASH FLOW over time chart
187.50M1.01B425.30M371.40M-282.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DK Capital Expenditure ChartDK Capital Expenditure over time chart
-321.80M-423.90M-317.00M-223.20M-272.20M
Other Investing Activity
DK Other Investing Activity ChartDK Other Investing Activity over time chart
226.70M15.90M-614.60M44.80M80.90M
INVESTING CASH FLOW
DK INVESTING CASH FLOW ChartDK INVESTING CASH FLOW over time chart
-95.10M-408.00M-931.60M-178.40M-191.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DK Debt Issued/Reduced ChartDK Debt Issued/Reduced over time chart
154.20M-463.20M873.40M-132.00M275.30M
Stock Issued/Repurchased
DK Stock Issued/Repurchased ChartDK Stock Issued/Repurchased over time chart
92.20M-85.40M-174.10M2.10M-1.90M
Dividend Paid
DK Dividend Paid ChartDK Dividend Paid over time chart
-63.50M-60.30M-42.80M0.00-69.10M
Other Financing Activity
DK Other Financing Activity ChartDK Other Financing Activity over time chart
-139.40M-15.80M-165.40M5.90M102.10M
FINANCING CASH FLOW
DK FINANCING CASH FLOW ChartDK FINANCING CASH FLOW over time chart
43.50M-624.70M491.10M-124.00M306.40M
 
CHANGE IN CASH
DK CHANGE IN CASH ChartDK CHANGE IN CASH over time chart
135.90M-19.10M-15.20M69.00M-167.80M
 
FREE CASH FLOW
Operating Cash Flow
DK Operating Cash Flow ChartDK Operating Cash Flow over time chart
187.50M1.01B425.30M371.40M-282.90M
Capital Expenditure
DK Capital Expenditure ChartDK Capital Expenditure over time chart
-321.80M-423.90M-317.00M-223.20M-272.20M
FREE CASH FLOW
DK FREE CASH FLOW ChartDK FREE CASH FLOW over time chart
-134.30M589.70M108.30M148.20M-555.10M

All data in USD

Charts

DK Operating and Free Cash Flow chartDK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B