For the quarter ending 2025-09-30, DK had $15,400K increase in cash & cash equivalents over the period. -$64,000K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 194,800 | -248,600 |
| Depreciation and amortization | 101,300 | 195,400 |
| Non-cash lease expense | 10,200 | 21,700 |
| Deferred income taxes | 37,500 | -51,200 |
| Asset impairment | 16,300 | 0 |
| Income from equity method investments | 31,200 | 35,500 |
| Dividends from equity method investments | 14,400 | 13,500 |
| Non-cash lower of cost or market/net realizable value adjustment | -39,100 | -100 |
| Loss on extinguishment of debt | 0 | 0 |
| Small refinery exemption benefit | 280,800 | - |
| Equity-based and non-cash compensation expense | 51,000 | 14,600 |
| Loss (income) from discontinued operations | -300 | -1,100 |
| Other | 3,500 | 10,200 |
| Accounts receivable | -76,000 | 115,600 |
| Inventories and other current assets | -62,500 | 3,800 |
| Fair value of derivatives | 17,200 | -2,000 |
| Accounts payable and other current liabilities | -169,700 | 214,600 |
| Obligation under inventory intermediation agreements | -57,200 | -20,300 |
| Non-current assets and liabilities, net | 6,500 | 8,100 |
| Cash provided by operating activities - continuing operations | 44,300 | -9,900 |
| Cash (used in) provided by operating activities - discontinued operations | -300 | -1,100 |
| Net cash provided by operating activities | 44,000 | -11,000 |
| Business combination, net of cash acquired | 0 | 181,200 |
| Equity method investment contributions | 0 | - |
| Distributions from equity method investments | 6,500 | 5,600 |
| Purchases of property, plant and equipment | 108,000 | 301,500 |
| Purchases of intangible assets | 1,900 | 7,100 |
| Proceeds from sale of property, plant and equipment | 200 | 4,900 |
| Insurance and settlement proceeds | 4,100 | 6,200 |
| Other | 4,300 | 4,500 |
| Cash used in investing activities - continuing operations | -103,400 | -477,600 |
| Cash provided by investing activities - discontinued operations | 0 | 0 |
| Net cash used in investing activities | -103,400 | -477,600 |
| Proceeds from long-term revolvers | 2,152,000 | 5,374,700 |
| Payments on long-term revolvers | 2,076,000 | 5,729,300 |
| Proceeds from term debt | 0 | 700,000 |
| Payments on term debt | 2,300 | 4,800 |
| Proceeds from product and other financing agreements | 863,500 | 840,200 |
| Repayments of product and other financing agreements | 808,800 | 678,100 |
| Repurchase of common stock | 15,000 | 44,400 |
| Distribution to non-controlling interest | 21,900 | 43,300 |
| Proceeds from issuance of delek logistic common limited partner units, net | 0 | 0 |
| Dividends paid | 15,300 | 31,400 |
| Deferred financing costs paid | 100 | 10,800 |
| Other | -1,300 | -4,300 |
| Cash provided by financing activities - continuing operations | 74,800 | 368,500 |
| Net cash provided by financing activities | 74,800 | 368,500 |
| Net (decrease) increase in cash and cash equivalents | 15,400 | -120,100 |
| Cash and cash equivalents at beginning of period | 735,600 | - |
| Cash and cash equivalents at end of period | 630,900 | - |
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)