Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 18.65
-2.3 %
$ 1.18 B
Market Cap
-3.3
P/E
CASH FLOW STATEMENT
1.01 B
OPERATING CASH FLOW
-408 M
INVESTING CASH FLOW
-625 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Delek US Holdings, Inc.
| Net Income | 19.8 M |
| Depreciation & Amortization | 352 M |
| Capital Expenditures | -420 M |
| Stock-Based Compensation | 27.5 M |
| Change in Working Capital | 510 M |
| Others | -98.3 M |
| Free Cash Flow | 590 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 19.8 | 290.5 | (170.5) | (570.4) | 331.0 | 383.6 | 328.5 | (219.7) | 43.7 | 226.0 | 135.7 | 276.0 | 163.1 | (79.9) | 0.7 | 26.5 | 96.4 | 93.0 | 64.1 | 7.3 | (0.5) |
| Depreciation & Amortization | 351.6 | 287.0 | 264.6 | 278.4 | 203.8 | 199.4 | 153.3 | 116.4 | 134.0 | 111.5 | 89.8 | 82.5 | 74.1 | 61.1 | 52.4 | 40.9 | 38.0 | 27.0 | 18.4 | 13.2 | 7.4 |
| Deferred Income Tax | (1.6) | 61.6 | (59.4) | (32.1) | 62.1 | (29.0) | (49.4) | (154.4) | 17.4 | 37.0 | 38.9 | 15.1 | 57.7 | (4.6) | 39.8 | 10.0 | 10.3 | 22.8 | 8.9 | 3.9 | 0 |
| Stock Based Compensation | 27.5 | 29.1 | 24.6 | 22.8 | 25.8 | 21.4 | 17.5 | 16.4 | 16.8 | 13.9 | 15.0 | 6.2 | 2.7 | 3.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 106.7 | (215.0) | 38.0 | 164.1 | 26.7 | (0.4) | (181.8) | 331.0 | 20.5 | 1.4 | 6.3 | 4.7 | (3.8) | 64.3 | (21.9) | 20.3 | (0.4) | 1.2 | 0.5 | (0.1) | 9.9 |
| Change in Working Capital | 509.6 | (27.9) | 274.1 | (145.7) | (74.2) | (14.7) | 64.0 | 178.5 | (52.4) | (72.9) | (183.0) | 78.4 | (163.7) | 27.0 | 62.8 | (71.1) | 32.4 | (33.8) | 56.9 | 0.6 | 0.7 |
| Cash From Operations | 1 013.6 | 425.3 | 371.4 | (282.9) | 575.2 | 560.3 | 332.1 | 268.2 | 180.0 | 316.9 | 102.7 | 462.9 | 130.1 | 71.0 | 137.8 | 28.3 | 179.9 | 110.2 | 148.7 | 24.9 | 17.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (419.6) | (311.4) | (223.2) | (272.2) | (432.9) | (323.7) | (177.5) | (47.0) | (221.3) | (256.9) | (222.3) | (132.0) | (81.0) | (57.0) | (170.0) | (102.1) | (87.7) | (97.5) | (29.2) | (7.0) | 0 |
| Other Items | 11.6 | (620.2) | 44.8 | 80.9 | (258.4) | 198.4 | 202.7 | 227.5 | (239.1) | (32.5) | (22.1) | (27.2) | (114.7) | 12.5 | 67.1 | 63.0 | (135.0) | (153.9) | (133.1) | (20.4) | (12.1) |
| Cash From Investing Activities | (408.0) | (931.6) | (178.4) | (191.3) | (691.3) | (125.3) | 25.2 | 180.5 | (460.4) | (289.4) | (244.4) | (159.2) | (195.7) | (44.5) | (102.9) | (39.1) | (222.7) | (251.4) | (162.3) | (27.3) | (12.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (85.4) | (193.6) | 0 | (4.0) | (178.1) | (365.3) | (25.0) | (6.0) | (42.2) | (74.7) | (37.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (463.2) | 873.4 | (132.0) | 275.3 | 279.9 | 309.1 | 64.9 | 24.5 | 196.8 | 154.4 | 48.1 | (75.6) | 61.8 | (21.3) | (33.9) | (70.9) | 67.6 | 16.8 | 65.4 | 11.7 | 0 |
| Dividends Paid | (60.3) | (42.8) | 0 | (69.1) | (86.8) | (80.1) | (44.0) | (37.5) | (37.1) | (59.2) | (57.3) | (35.5) | (19.5) | (8.4) | (8.1) | (8.0) | (28.5) | (1.9) | 0 | 0 | 0 |
| Other Financing Activities | (15.8) | (165.4) | 5.9 | 104.2 | (22.9) | (161.3) | (100.5) | (42.7) | 21.0 | (3.9) | (11.8) | 7.7 | 200.1 | (16.1) | 60.2 | 0 | 2.5 | (2.1) | (11.3) | (6.1) | (4.4) |
| Cash From Financing Activities | (624.7) | 491.1 | (124.0) | 306.4 | (7.9) | (297.6) | (104.6) | (61.7) | 138.5 | 16.6 | (60.0) | 72.1 | 242.4 | (45.8) | 18.2 | (78.9) | 45.5 | 180.2 | 54.1 | 5.6 | (4.4) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (19.1) | (15.2) | 69.0 | (167.8) | (124.0) | 137.4 | 252.7 | 387.0 | (141.9) | 44.1 | (201.7) | 375.8 | 176.8 | (19.3) | 53.1 | (89.7) | 2.7 | 39.0 | 40.5 | 3.2 | (4.4) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 589.7 | 113.9 | 148.2 | (555.1) | 142.3 | 236.6 | 154.6 | 221.2 | (41.3) | 60.0 | (119.6) | 330.9 | 49.1 | 14.0 | (32.2) | (73.8) | 92.2 | 12.7 | 119.5 | 18.0 | 17.5 |