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Cash Flow Overview
Free Cash flow
$273,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term revolver...
Accounts payable and other curre...
Proceeds from product and other ...
Others
Negative Cash Flow Breakdown
Payments on long-term revolvers
Repayments of product and other ...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-190,900
97,100
194,800
-248,600
Depreciation and amortization
103,300
101,100
101,300
195,400
Non-cash lease expense
5,900
7,600
10,200
21,700
Deferred income taxes
-58,300
3,200
37,500
-51,200
Asset impairment
-
1,400
16,300
0
Income from equity method investments
14,600
22,800
31,200
35,500
Dividends from equity method investments
12,900
13,200
14,400
13,500
Non-cash lower of cost or market/net realizable value adjustment
8,700
30,800
-39,100
-100
Loss on extinguishment of debt
-1,600
0
0
0
Small refinery exemption benefit
-
-
280,800
-
Equity-based and non-cash compensation expense
7,400
21,100
51,000
14,600
Loss (income) from discontinued operations
-200
-1,000
-300
-1,100
Other
4,400
2,200
3,500
10,200
Accounts receivable
288,400
-18,100
-76,000
115,600
Inventories and other current assets
264,400
-90,700
-62,500
3,800
Fair value of derivatives
16,000
-22,400
17,200
-2,000
Accounts payable and other current liabilities
1,058,700
-86,900
-169,700
214,600
Obligation under inventory intermediation agreements
111,000
-18,500
-57,200
-20,300
Non-current assets and liabilities, net
2,800
-2,900
6,500
8,100
Cash provided by (used in) operating activities - continuing operations
461,300
503,800
44,300
-9,900
Cash (used in) provided by operating activities - discontinued operations
-200
-1,000
-300
-1,100
Net cash provided by (used in) operating activities
461,100
502,800
44,000
-11,000
Business combination, net of cash acquired
0
0
0
181,200
Equity method investment contributions
-
2,100
0
-
Distributions from equity method investments
5,000
3,600
6,500
5,600
Purchases of property, plant and equipment
187,700
120,000
108,000
301,500
Purchase of equity securities
-
0
-
-
Purchases of intangible assets
5,900
3,500
1,900
7,100
Proceeds from sale of property, plant and equipment
100
5,200
200
4,900
Insurance and settlement proceeds
0
400
4,100
6,200
Other
1,800
500
4,300
4,500
Cash used in investing activities - continuing operations
-
-116,900
-103,400
-477,600
Cash provided by (used in) investing activities - discontinued operations
-
0
0
0
Proceeds from term debt
-
0
0
700,000
Net cash used in investing activities
-190,300
-116,900
-103,400
-477,600
Proceeds from long-term revolvers
3,111,500
2,344,500
2,152,000
5,374,700
Payments on long-term revolvers
3,162,200
2,289,400
2,076,000
5,729,300
Payments on term debt
2,400
2,400
2,300
4,800
Proceeds from product and other financing agreements
268,600
365,800
863,500
840,200
Repayments of product and other financing agreements
416,200
553,700
808,800
678,100
Proceeds from inventory intermediation agreement
-
0
-
-
Repayments on inventory intermediation agreement
-
193,200
-
-
Proceeds from termination of supply & offtake obligation
-
0
-
-
Repurchase of common stock
0
20,000
15,000
44,400
Distribution to non-controlling interest
22,100
21,900
21,900
43,300
Proceeds from issuance of delek logistic common limited partner units, net
-
0
0
0
Redemption of delek logistics preferred units
-
0
-
-
Dividends paid
15,600
15,300
15,300
31,400
Deferred financing costs paid
9,000
-200
100
10,800
Other
-25,100
-5,600
-1,300
-4,300
Cash provided by (used in) financing activities - continuing operations
-
-391,000
74,800
368,500
Net cash (used in) provided by financing activities
-272,500
-391,000
74,800
368,500
Net increase (decrease) in cash and cash equivalents
-1,700
-5,100
15,400
-120,100
Cash and cash equivalents at the beginning of the period
625,800
630,900
735,600
-
Cash and cash equivalents at the end of the period
624,100
625,800
630,900
-
Less cash and cash equivalents of discontinued operations at the end of the period
-
0
-
-
Cash and cash equivalents of continuing operations at the end of the period
-
625,800
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
other current...
$1,058,700K
Obligation under inventory
intermediation agreements
$111,000K
Depreciation and
amortization
$103,300K
Dividends from equity
method investments
$12,900K
Equity-based and non-cash
compensation expense
$7,400K
Non-cash lease expense
$5,900K
Other
$4,400K
Loss on
extinguishment of debt
-$1,600K
Loss (income) from
discontinued operations
-$200K
Cash provided by
(used in) operating...
$461,300K
Canceled cashflow
$844,100K
Net cash provided by
(used in) operating...
$461,100K
Canceled cashflow
$200K
Accounts receivable
$288,400K
Inventories and other
current assets
$264,400K
Net income (loss)
-$190,900K
Deferred income taxes
-$58,300K
Fair value of
derivatives
$16,000K
Income from equity
method investments
$14,600K
Non-cash lower of cost or
market/net realizable...
$8,700K
Non-current assets and
liabilities, net
$2,800K
Net increase
(decrease) in cash and cash...
-$1,700K
Canceled cashflow
$461,100K
Proceeds from long-term
revolvers
$3,111,500K
Proceeds from product and
other financing...
$268,600K
Distributions from equity
method investments
$5,000K
Proceeds from sale of
property, plant and...
$100K
Cash (used in)
provided by operating...
-$200K
Net cash (used in)
provided by financing...
-$272,500K
Canceled cashflow
$3,380,100K
Net cash used in
investing activities
-$190,300K
Canceled cashflow
$5,100K
Payments on long-term
revolvers
$3,162,200K
Repayments of product and
other financing...
$416,200K
Other
-$25,100K
Distribution to
non-controlling interest
$22,100K
Dividends paid
$15,600K
Deferred financing costs
paid
$9,000K
Payments on term debt
$2,400K
Purchases of property,
plant and equipment
$187,700K
Purchases of intangible
assets
$5,900K
Other
$1,800K
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Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)