$DKL Cashflow Statement | Understand Stock

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$DKL

$51.14 -$0.81 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$176.5M 23.67% YoY	$142.7M 13.03% YoY	$126.2M -20.63% YoY	$159.1M -3.5% YoY	$164.8M 3.5% YoY
Depreciation, Depletion And Amortization	$125.6M 30.32% YoY	$96.38M 4.32% YoY	$92.38M 46.67% YoY	$62.99M 47.27% YoY	$42.77M 19.7% YoY
Cash From Operating Activities	$237.1M 14.92% YoY	$206.3M -8.42% YoY	$225.3M 17.25% YoY	$192.2M -30.16% YoY	$275.2M 42.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$267.8M 107.5% YoY	$129.0M 34.28% YoY	$96.10M -31.89% YoY	$141.1M -687.52% YoY	-$24.02M -280.97% YoY
Acquisitions	$181.2M -0.74% YoY	$182.5M N/A	$0.00 -100.0% YoY	$625.6M N/A	$0.00 N/A
Other Investing Activities	-$163.9M -35.15% YoY	-$252.8M -2458.3% YoY	$10.72M -101.72% YoY	-$623.7M -8247.1% YoY	$7.656M -106.97% YoY
Cash From Investing Activities	-$444.2M 15.5% YoY	-$384.6M 329.08% YoY	-$89.63M -88.37% YoY	-$770.4M 4609.27% YoY	-$16.36M -86.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$531.3M 2733.33% YoY	$18.75M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$212.6M 18.19% YoY	$179.9M -228.57% YoY	-$139.9M -124.04% YoY	$581.9M -324.9% YoY	-$258.8M 263.52% YoY
NET CHANGE
Cash From Operating Activities	$237.1M 14.92% YoY	$206.3M -8.42% YoY	$225.3M 17.25% YoY	$192.2M -30.16% YoY	$275.2M 42.56% YoY
Cash From Investing Activities	-$444.2M 15.5% YoY	-$384.6M 329.08% YoY	-$89.63M -88.37% YoY	-$770.4M 4609.27% YoY	-$16.36M -86.71% YoY
Cash From Financing Activities	$212.6M 18.19% YoY	$179.9M -228.57% YoY	-$139.9M -124.04% YoY	$581.9M -324.9% YoY	-$258.8M 263.52% YoY
Net Change In Cash	$5.508M 238.12% YoY	$1.629M -138.65% YoY	-$4.215M -214.6% YoY	$3.678M 7406.12% YoY	$49.00K -103.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$237.1M 14.92% YoY	$206.3M -8.42% YoY	$225.3M 17.25% YoY	$192.2M -30.16% YoY	$275.2M 42.56% YoY
Capital Expenditures	$267.8M 107.5% YoY	$129.0M 34.28% YoY	$96.10M -31.89% YoY	$141.1M -687.52% YoY	-$24.02M -280.97% YoY
Free Cash Flow	-$30.64M -139.64% YoY	$77.30M -40.18% YoY	$129.2M 153.02% YoY	$51.07M -82.93% YoY	$299.2M 66.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$32.35M -17.12% YoY	$47.29M 33.95% YoY	$45.56M 35.3% YoY	$44.57M 8.56% YoY	$39.03M 19.56% YoY	$35.31M 59.4% YoY	$33.67M -3.24% YoY	$41.06M 28.72% YoY	$32.65M -12.63% YoY	$22.15M -48.13% YoY	$34.80M -22.1% YoY	$31.90M -0.83% YoY	$37.37M -5.43% YoY	$42.70M 2.43% YoY	$44.67M 2.41% YoY	$32.16M -25.63% YoY	$39.51M 8.95% YoY	$41.69M 2.38% YoY	$43.62M -5.84% YoY
Depreciation, Depletion And Amortization	$36.50M 31.7% YoY	$35.99M 47.08% YoY	$34.80M 64.12% YoY	$27.10M 11.94% YoY	$27.72M 4.61% YoY	$24.47M -1.22% YoY	$21.20M -13.75% YoY	$24.21M 1824.24% YoY	$26.50M 25.54% YoY	$24.77M 15.24% YoY	$24.59M 25.82% YoY	$1.258M -90.63% YoY	$21.11M 104.21% YoY	$21.49M 56.76% YoY	$19.54M 92.4% YoY	$13.42M 34.66% YoY	$10.34M -3.76% YoY	$13.71M 5.47% YoY	$10.16M 7.37% YoY
Cash From Operating Activities	$170.4M 440.02% YoY	$43.21M -13.41% YoY	$54.94M 120.24% YoY	$107.4M 22.57% YoY	$31.55M -28.06% YoY	$49.90M -56.49% YoY	$24.94M -46.7% YoY	$87.64M 153.2% YoY	$43.86M 50.25% YoY	$114.7M -208.9% YoY	$46.80M -71.54% YoY	$34.61M -59.35% YoY	$29.19M -39.09% YoY	-$105.3M -299.13% YoY	$164.4M 119.96% YoY	$85.14M -0.8% YoY	$47.92M -22.37% YoY	$52.89M -9.29% YoY	$74.75M 19.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.52M -12.53% YoY	$34.20M -27.38% YoY	$69.09M 21.09% YoY	$116.9M 649.47% YoY	$55.47M 392.88% YoY	$47.10M 20.14% YoY	$57.06M 1226.98% YoY	$15.60M -45.0% YoY	$11.26M -59.57% YoY	$39.20M -39.82% YoY	$4.300M -110.18% YoY	$28.37M -208.01% YoY	$27.84M 162.29% YoY	$65.14M -696.64% YoY	-$42.25M 1054.08% YoY	-$26.26M 825.8% YoY	$10.61M 73.44% YoY	-$10.92M 70.59% YoY	-$3.661M 92.68% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$181.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.101M -102.92% YoY	$1.661M -107.24% YoY	$5.114M -102.11% YoY	$4.017M -60.0% YoY	-$174.7M -8133.79% YoY	-$22.96M -540.95% YoY	-$242.0M -6823.53% YoY	$10.04M 2107.03% YoY	$2.175M 51.04% YoY	$5.206M -2590.91% YoY	$3.600M -202.59% YoY	$455.0K -100.07% YoY	$1.440M 156.23% YoY	-$209.0K -108.26% YoY	-$3.509M -489.46% YoY	-$620.6M -38266.42% YoY	$562.0K -78.38% YoY	$2.529M -732.25% YoY	$901.0K -400.33% YoY
Cash From Investing Activities	-$49.30M -79.0% YoY	-$32.54M -53.55% YoY	-$63.98M -78.61% YoY	-$112.9M 1930.86% YoY	-$234.8M 2280.76% YoY	-$70.05M 106.06% YoY	-$299.1M 42629.57% YoY	-$5.560M -80.08% YoY	-$9.861M -63.45% YoY	-$34.00M -47.98% YoY	-$700.0K -98.47% YoY	-$27.91M -95.68% YoY	-$26.98M 116.25% YoY	-$65.35M 679.0% YoY	-$45.76M 1557.97% YoY	-$646.9M 53314.62% YoY	-$12.48M 214.65% YoY	-$8.389M 25.21% YoY	-$2.760M 25.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$531.3M 14066.67% YoY	N/A	N/A	N/A	$3.750M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$122.1M -161.05% YoY	-$6.686M -136.7% YoY	$14.52M -94.75% YoY	$4.822M -105.57% YoY	$199.9M -812.04% YoY	$18.22M -122.46% YoY	$276.4M -657.2% YoY	-$86.64M 771.02% YoY	-$28.08M -3686.21% YoY	-$81.12M -149.56% YoY	-$49.60M -57.8% YoY	-$9.947M -101.74% YoY	$783.0K -102.12% YoY	$163.7M -463.2% YoY	-$117.5M 69.59% YoY	$572.8M -698.02% YoY	-$37.01M -23.9% YoY	-$45.07M -15.6% YoY	-$69.30M -1.42% YoY
NET CHANGE
Cash From Operating Activities	$170.4M 440.02% YoY	$43.21M -13.41% YoY	$54.94M 120.24% YoY	$107.4M 22.57% YoY	$31.55M -28.06% YoY	$49.90M -56.49% YoY	$24.94M -46.7% YoY	$87.64M 153.2% YoY	$43.86M 50.25% YoY	$114.7M -208.9% YoY	$46.80M -71.54% YoY	$34.61M -59.35% YoY	$29.19M -39.09% YoY	-$105.3M -299.13% YoY	$164.4M 119.96% YoY	$85.14M -0.8% YoY	$47.92M -22.37% YoY	$52.89M -9.29% YoY	$74.75M 19.99% YoY
Cash From Investing Activities	-$49.30M -79.0% YoY	-$32.54M -53.55% YoY	-$63.98M -78.61% YoY	-$112.9M 1930.86% YoY	-$234.8M 2280.76% YoY	-$70.05M 106.06% YoY	-$299.1M 42629.57% YoY	-$5.560M -80.08% YoY	-$9.861M -63.45% YoY	-$34.00M -47.98% YoY	-$700.0K -98.47% YoY	-$27.91M -95.68% YoY	-$26.98M 116.25% YoY	-$65.35M 679.0% YoY	-$45.76M 1557.97% YoY	-$646.9M 53314.62% YoY	-$12.48M 214.65% YoY	-$8.389M 25.21% YoY	-$2.760M 25.45% YoY
Cash From Financing Activities	-$122.1M -161.05% YoY	-$6.686M -136.7% YoY	$14.52M -94.75% YoY	$4.822M -105.57% YoY	$199.9M -812.04% YoY	$18.22M -122.46% YoY	$276.4M -657.2% YoY	-$86.64M 771.02% YoY	-$28.08M -3686.21% YoY	-$81.12M -149.56% YoY	-$49.60M -57.8% YoY	-$9.947M -101.74% YoY	$783.0K -102.12% YoY	$163.7M -463.2% YoY	-$117.5M 69.59% YoY	$572.8M -698.02% YoY	-$37.01M -23.9% YoY	-$45.07M -15.6% YoY	-$69.30M -1.42% YoY
Net Change In Cash	-$985.0K -69.94% YoY	$3.980M -305.9% YoY	$5.476M 148.23% YoY	-$671.0K -85.29% YoY	-$3.277M -155.38% YoY	-$1.933M 352.69% YoY	$2.206M -163.03% YoY	-$4.561M 40.38% YoY	$5.917M 97.63% YoY	-$427.0K -93.88% YoY	-$3.500M -408.37% YoY	-$3.249M -129.31% YoY	$2.994M -291.19% YoY	-$6.975M 1119.41% YoY	$1.135M -57.82% YoY	$11.08M -199.23% YoY	-$1.566M -117.14% YoY	-$572.0K -68.22% YoY	$2.691M -126.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$170.4M 440.02% YoY	$43.21M -13.41% YoY	$54.94M 120.24% YoY	$107.4M 22.57% YoY	$31.55M -28.06% YoY	$49.90M -56.49% YoY	$24.94M -46.7% YoY	$87.64M 153.2% YoY	$43.86M 50.25% YoY	$114.7M -208.9% YoY	$46.80M -71.54% YoY	$34.61M -59.35% YoY	$29.19M -39.09% YoY	-$105.3M -299.13% YoY	$164.4M 119.96% YoY	$85.14M -0.8% YoY	$47.92M -22.37% YoY	$52.89M -9.29% YoY	$74.75M 19.99% YoY
Capital Expenditures	$48.52M -12.53% YoY	$34.20M -27.38% YoY	$69.09M 21.09% YoY	$116.9M 649.47% YoY	$55.47M 392.88% YoY	$47.10M 20.14% YoY	$57.06M 1226.98% YoY	$15.60M -45.0% YoY	$11.26M -59.57% YoY	$39.20M -39.82% YoY	$4.300M -110.18% YoY	$28.37M -208.01% YoY	$27.84M 162.29% YoY	$65.14M -696.64% YoY	-$42.25M 1054.08% YoY	-$26.26M 825.8% YoY	$10.61M 73.44% YoY	-$10.92M 70.59% YoY	-$3.661M 92.68% YoY
Free Cash Flow	$121.9M -609.34% YoY	$9.005M 221.26% YoY	-$14.16M -55.93% YoY	-$9.510M -113.2% YoY	-$23.92M -173.38% YoY	$2.803M -96.29% YoY	-$32.12M -175.57% YoY	$72.04M 1053.88% YoY	$32.60M 2309.68% YoY	$75.49M -144.29% YoY	$42.50M -79.44% YoY	$6.243M -94.4% YoY	$1.353M -96.37% YoY	-$170.5M -367.15% YoY	$206.7M 163.57% YoY	$111.4M 25.65% YoY	$37.31M -32.92% YoY	$63.80M -1.38% YoY	$78.41M 22.14% YoY