Energy -
Oil & Gas Midstream - NYSE - US
$ 39.0012
1.07 %
$ 2.09 B
Market Cap
13.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Delek Logistics Partners, LP
| Net Income | 143 M |
| Depreciation & Amortization | 101 M |
| Capital Expenditures | -129 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -48.8 M |
| Others | -38.5 M |
| Free Cash Flow | 77.3 M |
Cash Flow
Millions
| Dec-2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 142.7 | 126.2 | 159.1 | 164.8 | 159.3 | 96.7 | 90.2 | 69.4 | 62.8 | 66.2 | 71.1 | 41.0 | 34.1 | 12.6 | 10.1 |
| Depreciation & Amortization | 100.6 | 99.6 | 70.2 | 50.0 | 42.9 | 33.9 | 32.0 | 21.9 | 20.8 | 19.7 | 14.7 | 12.4 | 8.7 | 4.8 | 2.8 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.2 | (0.1) | (0.2) | 14 K | (0.1) | 0.3 | (18.8) | (4.3) | 0.3 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 93 K | 64 K | 86 K |
| Other Operating Activities | 11.8 | 29.0 | 12.3 | 8.9 | 7.5 | (0.8) | 3.0 | (0.8) | 1.8 | 1.8 | (1.1) | (1.2) | (0.2) | 0.3 | 0.2 |
| Change in Working Capital | (48.8) | (29.5) | (49.4) | 51.4 | (19.8) | 0.6 | 21.9 | (3.5) | 14.9 | (20.1) | 1.1 | (8.6) | 10.5 | (16.4) | 62 K |
| Cash From Operations | 206.3 | 225.3 | 192.2 | 275.2 | 193.0 | 130.4 | 148.0 | 87.7 | 100.7 | 68.0 | 85.9 | 44.4 | 34.4 | (2.9) | 13.4 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (129.0) | (96.1) | (146.7) | (24.0) | (13.3) | (9.1) | (157.2) | (18.2) | (11.3) | (20.0) | (7.1) | (9.4) | (11.1) | (0.9) | 0 |
| Other Items | (255.5) | 6.5 | (623.7) | 7.7 | (109.9) | (138.3) | (70.9) | (12.5) | (61.4) | (36.6) | (22.6) | (10.7) | (23.3) | 0 | 0 |
| Cash From Investing Activities | (384.6) | (89.6) | (770.4) | (16.4) | (123.1) | (147.4) | (228.0) | (30.7) | (72.7) | (56.6) | (29.8) | (20.1) | (34.4) | (0.9) | 0 |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 10 K | 8 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 182.7 | 38.4 | 758.1 | (90.8) | 158.2 | 131.7 | 276.8 | 35.4 | 41.0 | 99.8 | 87.0 | 74.8 | 51.7 | 1.3 | (13.5) |
| Dividends Paid | (204.7) | (180.0) | (171.1) | (161.7) | (109.2) | (82.0) | (172.9) | (68.5) | (60.6) | (114.6) | (139.7) | (128.9) | (116.5) | 0 | 0 |
| Other Financing Activities | (95.9) | 1.7 | (8.2) | (6.2) | (73.6) | (31.6) | (23.9) | (19.4) | (8.3) | 1.5 | (2.4) | 7.3 | (91.4) | 2.5 | 0 |
| Cash From Financing Activities | 179.9 | (139.9) | 581.9 | (258.8) | (71.2) | 18.0 | 79.9 | (52.4) | (28.0) | (13.3) | (55.2) | (46.8) | 23.4 | 3.8 | (13.5) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 1.6 | (4.2) | 3.7 | 49 K | (1.3) | 1.0 | (0.2) | 4.6 | 59 K | (1.9) | 0.9 | (22.5) | 23.4 | 35 K | 79 K |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 77.3 | 125.0 | 45.5 | 251.1 | 179.7 | 121.3 | (9.2) | 69.5 | 89.4 | 48.1 | 78.8 | 35.0 | 23.3 | (3.7) | 13.4 |