Delek Logistics Partners L.P. Cash Flow Statement
NYSE: DKLEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek Logistics Partners L.P. free cash flow
In fiscal 2025, Delek Logistics Partners L.P. generated $237.1 million of operating cash flow and spent $267.8 million on capital expenditures. That left free cash flow of -$30.6 million, a free-cash-flow margin of -3.0% of revenue. Free cash flow was down 139.6% from the prior year's $77.3 million.
Delek Logistics Partners L.P. returned $10.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Delek Logistics Partners L.P. 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 | 176.46M | 142.69M | 126.24M | 159.05M | 164.82M | 159.26M | 96.75M | 90.18M | 69.41M | 62.80M |
| Net Income growth (YoY) | +23.67% | +13.03% | -20.63% | -3.50% | +3.50% | +64.61% | +7.28% | +29.93% | +10.52% | -5.15% |
| Depreciation & Amortization | 125.60M | 96.38M | 92.38M | 62.99M | 42.77M | 35.73M | 26.70M | 25.99M | 21.91M | 20.81M |
| Stock-Based Compensation | — | — | 2.70M | 2.72M | 1.96M | 1.25M | 1.76M | 674.00K | 610.00K | 599.00K |
| Change in Working Capital | 199.13M | 1.58M | 841.00K | 9.49M | -1.62M | -15.95M | 3.55M | -320.00K | 7.05M | 19.40M |
| Operating Cash Flow | 237.12M | 206.34M | 225.32M | 192.17M | 275.16M | 193.02M | 130.40M | 152.96M | 91.21M | 100.71M |
| Capital Expenditures | -267.76M | -129.04M | -96.10M | -141.10M | -23.05M | -13.27M | -9.07M | -12.93M | -18.18M | -11.29M |
| Investing Cash Flow | -444.20M | -384.58M | -89.63M | -770.44M | -16.36M | -123.14M | -147.42M | -228.04M | -29.92M | -72.69M |
| Share Repurchases | -10.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | 0 | 400.00M | 0 | 0 | 0 | 248.11M | 0 |
| Debt Repaid | 0 | -531.25M | -18.75M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 212.59M | 179.87M | -139.91M | 581.95M | -258.75M | -71.18M | 18.04M | 74.93M | -56.68M | -27.96M |
| Net Change in Cash | 5.51M | 1.63M | -4.21M | 3.68M | 49.00K | -1.30M | 1.02M | -153.00K | 4.62M | 59.00K |
| Free Cash Flow | -30.64M | 77.30M | 129.22M | 51.07M | 252.11M | 179.75M | 121.33M | 140.03M | 73.03M | 89.42M |
This table shows 10 annual periods of Delek Logistics Partners L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DKL's reporting calendar. What is a cash flow statement?