Delek Logistics Partners LP
NYSE:DKL

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Delek Logistics Partners LP Logo
Delek Logistics Partners LP
NYSE:DKL
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Price: 40.89 USD 0.99% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
Delek Logistics Partners LP

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
55
60
70
71
67
71
66
68
68
63
63
62
62
66
69
75
81
88
90
90
89
96
97
105
124
140
159
168
167
164
165
168
157
158
159
157
157
147
126
121
131
Depreciation & Amortization
14
15
15
16
17
18
20
20
20
21
21
21
22
22
22
23
26
29
32
34
33
33
34
34
36
39
43
47
49
49
50
50
53
62
70
81
91
96
100
105
106
Change in Deffered Taxes
0
0
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(1)
(0)
0
1
2
2
2
2
2
2
1
(0)
(1)
(0)
0
3
4
5
3
(1)
(1)
(2)
1
5
10
12
12
12
9
9
19
20
12
17
10
8
29
31
23
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
7
9
8
8
8
8
9
10
11
12
12
13
13
13
19
19
30
35
39
42
42
44
45
46
45
43
41
39
36
33
45
42
56
63
78
96
115
130
136
145
121
Change in Working Capital
0
(3)
1
1
2
(3)
(20)
(11)
(11)
2
15
13
5
4
1
(7)
(12)
(48)
27
27
26
53
1
2
(9)
(6)
(20)
(7)
42
56
51
35
32
110
(49)
(81)
(135)
(246)
(29)
(18)
34
Cash from Operating Activities
69
N/A
71
+4%
85
+19%
88
+3%
87
0%
88
+0%
68
-22%
79
+16%
79
+1%
88
+11%
101
+14%
98
-3%
90
-8%
91
+1%
91
+0%
91
+0%
96
+5%
72
-25%
153
+114%
156
+2%
152
-3%
182
+20%
130
-28%
138
+6%
153
+10%
178
+17%
193
+8%
220
+14%
268
+22%
281
+5%
275
-2%
261
-5%
261
0%
350
+34%
192
-45%
174
-10%
123
-29%
5
-96%
225
+4 151%
240
+7%
293
+22%
Investing Cash Flow
Capital Expenditures
(23)
(21)
(9)
(14)
(18)
(22)
(20)
(14)
(10)
(8)
(11)
(13)
(14)
(17)
(21)
(164)
(165)
(162)
(157)
(11)
(9)
(9)
(9)
(12)
(12)
(11)
(13)
(16)
(18)
(20)
(24)
(30)
(54)
(93)
(147)
(162)
(164)
(126)
(100)
(84)
(71)
Other Items
(11)
(5)
(23)
(24)
(37)
(49)
(37)
(50)
(56)
(65)
(61)
(49)
(31)
(16)
(9)
(79)
(78)
(71)
(71)
(2)
(134)
(136)
(138)
(244)
(113)
(111)
(110)
1
4
5
8
6
(617)
(621)
(624)
(623)
(2)
5
11
11
21
Cash from Investing Activities
(33)
N/A
(26)
+23%
(32)
-24%
(38)
-20%
(55)
-45%
(71)
-29%
(57)
+20%
(65)
-14%
(65)
-1%
(73)
-12%
(73)
+0%
(62)
+15%
(45)
+27%
(34)
+26%
(30)
+11%
(244)
-715%
(243)
+0%
(233)
+4%
(228)
+2%
(13)
+94%
(143)
-1 025%
(146)
-2%
(147)
-1%
(256)
-74%
(125)
+51%
(122)
+2%
(123)
-1%
(15)
+88%
(14)
+5%
(15)
-4%
(16)
-12%
(25)
-52%
(671)
-2 593%
(714)
-6%
(770)
-8%
(785)
-2%
(166)
+79%
(121)
+27%
(90)
+26%
(72)
+19%
(50)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
132
132
Net Issuance of Debt
149
69
87
56
78
95
100
42
46
50
41
34
40
32
35
351
339
374
277
(34)
103
63
132
234
153
164
158
43
(62)
(101)
(91)
(76)
589
543
758
798
218
288
38
(104)
(173)
Cash Paid for Dividends
(20)
(21)
(22)
(23)
(25)
(26)
(27)
(28)
(32)
(40)
(49)
(58)
(65)
(67)
(69)
(70)
(71)
(73)
(74)
(76)
(78)
(80)
(82)
(84)
(86)
(91)
(109)
(127)
(145)
(160)
(162)
(165)
(167)
(169)
(171)
(173)
(175)
(178)
(180)
(182)
(188)
Other
(189)
(100)
(117)
(86)
(88)
(87)
(86)
(28)
(28)
(25)
(20)
(12)
(15)
(18)
(24)
(124)
(121)
(127)
(128)
(33)
(34)
(33)
(32)
(34)
(84)
(129)
(120)
0
(61)
(6)
(6)
0
(1)
(1)
(8)
(9)
(9)
(9)
2
(15)
(17)
Cash from Financing Activities
(60)
N/A
(52)
+14%
(53)
-2%
(54)
-2%
(35)
+36%
(18)
+49%
(13)
+24%
(14)
-5%
(14)
-2%
(15)
-7%
(28)
-84%
(37)
-30%
(40)
-10%
(52)
-31%
(57)
-8%
157
N/A
148
-6%
175
+18%
75
-57%
(143)
N/A
(9)
+94%
(49)
-474%
18
N/A
116
+547%
(17)
N/A
(56)
-238%
(71)
-27%
(196)
-175%
(268)
-37%
(267)
+0%
(259)
+3%
(247)
+4%
421
N/A
373
-11%
582
+56%
620
+6%
37
-94%
105
+184%
(140)
N/A
(169)
-21%
(245)
-45%
Change in Cash
Net Change in Cash
(25)
N/A
(6)
+76%
1
N/A
(4)
N/A
(2)
+46%
(1)
+68%
(2)
-171%
0
N/A
(0)
N/A
(0)
+50%
0
N/A
(0)
N/A
5
N/A
5
+8%
5
-12%
5
+4%
0
-94%
14
+4 467%
(0)
N/A
1
N/A
0
-60%
(13)
N/A
1
N/A
(1)
N/A
11
N/A
(0)
N/A
(1)
-333%
9
N/A
(14)
N/A
(1)
+91%
0
N/A
(11)
N/A
12
N/A
10
-14%
4
-63%
8
+124%
(6)
N/A
(11)
-74%
(4)
+61%
(1)
+69%
(3)
-97%
Free Cash Flow
Free Cash Flow
46
N/A
51
+10%
76
+50%
73
-4%
69
-6%
66
-5%
48
-27%
64
+34%
70
+8%
80
+15%
89
+12%
85
-5%
76
-10%
74
-3%
71
-4%
(73)
N/A
(69)
+5%
(90)
-31%
(4)
+95%
145
N/A
142
-2%
173
+22%
121
-30%
126
+4%
141
+12%
167
+19%
180
+7%
204
+14%
250
+23%
261
+4%
251
-4%
231
-8%
207
-10%
258
+25%
46
-82%
11
-75%
(41)
N/A
(121)
-193%
125
N/A
156
+25%
222
+42%

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