$DKL Cashflow Statement | Understand Stock

$DKL

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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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Amortization of marketing contract intangible
Amortization of deferred revenue
Amortization of deferred financing costs and debt discount
Impairment of goodwill
Income from equity method investments
Dividends from equity method investments
Loss on extinguishment of debt
Other non-cash adjustments
Changes in assets and liabilities:
Accounts receivable
Inventories and other current assets
Accounts payable and other current liabilities
Accounts receivable/payable to related parties
Net investment in leases - affiliate
Non-current assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Asset acquisitions from Delek Holdings
Purchases of property, plant and equipment and intangible assets
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchases of intangible assets
Business combination, net of cash acquired
Distributions from equity method investments
Equity method investment contributions
Net cash used in investing activities

Cash flows from financing activities:
Distributions to common unitholders - public
Distributions to common unitholders - Delek Holdings
Distributions to Delek Holdings unitholders and general partner related to Trucking Assets Acquisition
Distribution to general partner for conversion of its interest and IDR elimination
Proceeds from term debt
Payments on term debt
Proceeds from issuance of senior notes
Proceeds from revolving facility
Payments on revolving facility
Unit repurchase
Proceeds from issuance of common units, net of underwriters' discount
Distributions to general partner
Proceeds from other financing agreements
Payments on other financing agreements
Payments on finance leases
Deferred financing costs paid
Other financing activities
Net cash provided by (used in) financing activities

Net increase (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
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of capitalized interest of $7.9 million, $2.6 million and $1.1 million in the 2025, 2024 and 2023 periods, respectively
Income taxes
Non-cash investing activities:
Equity attributable to W2W Holdings Acquisition
Forgiveness of related party receivable in connection with W2W Holdings Acquisition
Redemption of units in connection with the assignment of Big Spring Refinery Marketing Agreement
Equipment acquired under vendor financing
Preferred units issued in connection with H2O Acquisition
Forgiveness of related party receivable in connection with DPG Dropdown
Common units issued in connection with Gravity Acquisition
Increase in accrued capital expenditures
Equity issuance to Delek Holdings unitholders in connection with Midland Gathering Assets Acquisition

Non-cash financing activities:
Sponsor contribution of property, plant and equipment
Non-cash lease liability arising from obtaining right of use assets during the period
Non-cash lease liability arising from recognition of right of use assets upon adoption of ASU 2016-02
Lease liability arising from obtaining operating right-of-use assets during the period
Lease liability arising from obtaining finance right-of-use assets during the period
Decrease in right-of-use assets due to lease terminations during the period

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