$DK Cashflow Statement | Understand Stock

$DK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash lease expense
Deferred income taxes
Impairment of goodwill
Asset impairment
Income from equity method investments
Non-cash lower of cost or market/net realizable value adjustment
Gain on sale of non-operating refinery
Loss on extinguishment of debt
Equity-based and non-cash compensation expense
Loss (income) from discontinued operations
Other
Changes in assets and liabilities:
Accounts receivable
Inventories and other current assets
Fair value of derivatives
Accounts payable and other current liabilities
Obligation under Supply and Offtake Agreements
Obligation under Inventory Intermediation Agreements
Non-current assets and liabilities, net

Cash provided by (used in) operating activities - continuing operations
Cash (used in) provided by operating activities - discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Business combination, net of cash acquired
Equity method investment contributions
Distributions from equity method investments
Purchases of property, plant and equipment
Asset acquisitions
Purchase of equity securities
Purchases of intangible assets
Proceeds from sale of property, plant and equipment
Proceeds from sale of retail stores
Proceeds from sale of non-operating refinery
Insurance and settlement proceeds
Contract termination recoveries of capital expenditures
Other
Cash used in investing activities - continuing operations
Cash provided by (used in) investing activities - discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term revolvers
Payments on long-term revolvers
Proceeds from term debt
Payments on term debt
Proceeds from product and other financing agreements
Repayments of product and other financing agreements
Proceeds from Inventory Intermediation Agreement
Repayments on Inventory Intermediation Agreement
Proceeds from termination of Supply & Offtake Obligation
Taxes paid due to the net settlement of equity-based compensation
Repurchase of common stock
Distribution to non-controlling interest
Proceeds from sale of Delek Logistics common limited partner units, net
Proceeds from issuance of Delek Logistic common limited partner units, net
Purchase of Delek common stock from IEP Energy Holding LLC
Repurchase of non-controlling interest
Redemption of Delek Logistics preferred units
Payment of debt extinguishment costs
Dividends paid
Financing commitment cancellation proceeds
Deferred financing costs paid
Other
Cash provided by (used in) financing activities - continuing operations
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Less cash and cash equivalents of discontinued operations at the end of the period
Cash and cash equivalents of continuing operations at the end of the period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of capitalized interest of $12.1 million, $4.5 million, and $5.5 million in the 2025, 2024, and 2023 periods, respectively
Income taxes
Non-cash investing activities:
Delek Logistics preferred units issued in connection with H2O Acquisition
Delek Logistics common units issued in connection with Gravity Acquisition
(Decrease) increase in accrued capital expenditures
Non-cash financing activities:
Non-cash lease liability arising from recognition of right of use assets upon adoption of Accounting Standards Update ("ASU") 2016-02
Non-cash lease liability arising from obtaining right-of-use assets during the period
Non-cash right of use asset decrease due to lease termination during the period

Capitalized interest

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