Delek US Cash Flow Statement
NYSE: DKEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek US free cash flow
In fiscal 2025, Delek US generated $535.8 million of operating cash flow and spent $529.5 million on capital expenditures. That left free cash flow of $6.3 million, a free-cash-flow margin of 0.1% of revenue. Delek US returned $62.0 million to shareholders through dividends, equal to 984% of free cash flow.
Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Delek US cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.30M | -520.90M | 46.70M | 290.50M | -95.30M | -573.80M | 336.20M | 374.90M | 322.60M | -133.40M |
| Net Income growth (YoY) | — | -1215.42% | -83.92% | — | — | -270.67% | -10.32% | +16.21% | — | -405.26% |
| Depreciation & Amortization | 397.80M | 374.50M | 339.50M | 275.00M | 264.60M | 267.60M | 194.30M | 199.40M | 153.30M | 116.40M |
| Stock-Based Compensation | 86.70M | 33.80M | 27.50M | 29.10M | 24.60M | 22.80M | 25.80M | 21.40M | 17.50M | 16.40M |
| Change in Working Capital | -63.50M | -41.00M | 160.30M | -128.20M | 449.20M | -220.60M | 288.50M | -15.40M | 135.10M | 175.70M |
| Operating Cash Flow | 535.80M | -66.80M | 1.01B | 425.30M | 371.40M | -282.90M | 575.20M | 560.30M | 319.70M | 248.00M |
| Capital Expenditures | -529.50M | -427.70M | -392.50M | -280.20M | -222.20M | -269.40M | -413.00M | -322.00M | -172.00M | -46.30M |
| Investing Cash Flow | -697.90M | -241.50M | -408.00M | -931.60M | -178.40M | -191.30M | -691.30M | -125.30M | 37.60M | 200.70M |
| Dividends Paid | -62.00M | -64.20M | -60.30M | -42.80M | 0 | -69.10M | -86.80M | -80.10M | -44.00M | -37.50M |
| Share Repurchases | — | 0 | 0 | -64.00M | 0 | -1.90M | -178.10M | -365.30M | -25.00M | -6.00M |
| Financing Cash Flow | 52.30M | 221.70M | -624.70M | 491.10M | -124.00M | 306.40M | -7.90M | -297.60M | -104.60M | -61.70M |
| Net Change in Cash | -109.80M | -86.60M | -19.10M | -15.20M | 69.00M | -167.80M | -124.00M | 137.40M | 252.70M | 387.00M |
| Free Cash Flow | 6.30M | -494.50M | 621.10M | 145.10M | 149.20M | -552.30M | 162.20M | 238.30M | 147.70M | 201.70M |
This table shows 10 annual periods of Delek US's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DK's reporting calendar. What is a cash flow statement?