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DELEK LOGISTICS PARTNERS LP (DKL) Stock Cash Flow

NYSE:DKL - New York Stock Exchange, Inc. - US24664T1034 - Currency: USD

40.02  -0.43 (-1.06%)

After market: 40.65 +0.63 (+1.57%)

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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
DKL Net Income ChartDKL Net Income over time chart
129.53M126.24M159.10M164.80M159.30M
Depreciation Amortization
DKL Depreciation Amortization ChartDKL Depreciation Amortization over time chart
100.91M99.59M70.20M50.00M42.90M
Income Taxes - Deferred
DKL Income Taxes - Deferred ChartDKL Income Taxes - Deferred over time chart
N/AN/AN/AN/A400.00K
Change In Working Capital
DKL Change In Working Capital ChartDKL Change In Working Capital over time chart
21.39M-29.47M-49.40M51.40M-19.80M
Interest Paid
DKL Interest Paid ChartDKL Interest Paid over time chart
142.19M136.42M78.10M44.60M40.60M
Taxes Paid
DKL Taxes Paid ChartDKL Taxes Paid over time chart
N/A20.00K0.000.00100.00K
Other non cash items
DKL Other non cash items ChartDKL Other non cash items over time chart
19.34M28.96M12.30M8.90M10.20M
OPERATING CASH FLOW
DKL OPERATING CASH FLOW ChartDKL OPERATING CASH FLOW over time chart
271.16M225.32M192.20M275.20M193.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DKL Capital Expenditure ChartDKL Capital Expenditure over time chart
-123.95M-100.35M-146.70M-24.00M-13.30M
Other Investing Activity
DKL Other Investing Activity ChartDKL Other Investing Activity over time chart
-224.61M10.72M-623.70M7.70M-109.90M
INVESTING CASH FLOW
DKL INVESTING CASH FLOW ChartDKL INVESTING CASH FLOW over time chart
-348.56M-89.63M-770.40M-16.40M-123.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DKL Debt Issued/Reduced ChartDKL Debt Issued/Reduced over time chart
163.22M41.25M758.10M-90.80M158.20M
Stock Issued/Repurchased
DKL Stock Issued/Repurchased ChartDKL Stock Issued/Repurchased over time chart
N/A0.003.10M0.000.00
Dividend Paid
DKL Dividend Paid ChartDKL Dividend Paid over time chart
-193.70M-180.03M-171.10M-161.70M-109.20M
Other Financing Activity
DKL Other Financing Activity ChartDKL Other Financing Activity over time chart
-21.18M-1.13M-8.20M-6.20M-120.20M
FINANCING CASH FLOW
DKL FINANCING CASH FLOW ChartDKL FINANCING CASH FLOW over time chart
80.54M-139.91M581.90M-258.80M-71.20M
 
CHANGE IN CASH
DKL CHANGE IN CASH ChartDKL CHANGE IN CASH over time chart
3.15M-4.22M3.70M0.00-1.30M
 
FREE CASH FLOW
Operating Cash Flow
DKL Operating Cash Flow ChartDKL Operating Cash Flow over time chart
271.16M225.32M192.20M275.20M193.00M
Capital Expenditure
DKL Capital Expenditure ChartDKL Capital Expenditure over time chart
-123.95M-100.35M-146.70M-24.00M-13.30M
FREE CASH FLOW
DKL FREE CASH FLOW ChartDKL FREE CASH FLOW over time chart
147.21M124.97M45.50M251.20M179.70M

All data in USD

Charts

DKL Operating and Free Cash Flow chartDKL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M 250M