DK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-53,800	-248,600
Depreciation and amortization	296,700	195,400
Non-cash lease expense	31,900	21,700
Deferred income taxes	-13,700	-51,200
Asset impairment	16,300	0
Income from equity method investments	66,700	35,500
Dividends from equity method investments	27,900	13,500
Non-cash lower of cost or market/net realizable value adjustment	-39,200	-100
Loss on extinguishment of debt	0	0
Small refinery exemption benefit	280,800	-
Equity-based and non-cash compensation expense	65,600	14,600
Loss (income) from discontinued operations	-1,400	-1,100
Other	13,700	10,200
Accounts receivable	39,600	115,600
Inventories and other current assets	-58,700	3,800
Fair value of derivatives	15,200	-2,000
Accounts payable and other current liabilities	44,900	214,600
Obligation under inventory intermediation agreements	-77,500	-20,300
Non-current assets and liabilities, net	14,600	8,100
Cash provided by operating activities - continuing operations	34,400	-9,900
Cash (used in) provided by operating activities - discontinued operations	-1,400	-1,100
Net cash provided by operating activities	33,000	-11,000
Business combination, net of cash acquired	181,200	181,200
Equity method investment contributions	0	-
Distributions from equity method investments	12,100	5,600
Purchases of property, plant and equipment	409,500	301,500
Purchases of intangible assets	9,000	7,100
Proceeds from sale of property, plant and equipment	5,100	4,900
Insurance and settlement proceeds	10,300	6,200
Other	8,800	4,500
Cash used in investing activities - continuing operations	-581,000	-477,600
Cash provided by investing activities - discontinued operations	0	0
Net cash used in investing activities	-581,000	-477,600
Proceeds from long-term revolvers	7,526,700	5,374,700
Payments on long-term revolvers	7,805,300	5,729,300
Proceeds from term debt	700,000	700,000
Payments on term debt	7,100	4,800
Proceeds from product and other financing agreements	1,703,700	840,200
Repayments of product and other financing agreements	1,486,900	678,100
Repurchase of common stock	59,400	44,400
Distribution to non-controlling interest	65,200	43,300
Proceeds from issuance of delek logistic common limited partner units, net	0	0
Dividends paid	46,700	31,400
Deferred financing costs paid	10,900	10,800
Other	-5,600	-4,300
Cash provided by financing activities - continuing operations	443,300	368,500
Net cash provided by financing activities	443,300	368,500
Net (decrease) increase in cash and cash equivalents	-104,700	-120,100
Cash and cash equivalents at beginning of period	735,600	-
Cash and cash equivalents at end of period	630,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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DK: the cashflow