DKL - CIK 0001552797
The table below shows Delek Logistics Partners, LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $237.12M | $206.34M | $225.32M | $192.17M | $275.16M | $193.02M |
| Capital expenditure | $267.76M | $129.04M | $96.10M | $141.10M | $23.05M | $13.27M |
| Investing cash flow | -$444.20M | -$384.58M | -$89.63M | -$770.44M | -$16.36M | -$123.14M |
| Dividends paid | - | - | - | - | - |
Delek Logistics Partners, LP reported operating cash flow of $237.12M for fiscal year 2025. That is up 14.9% from $206.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $100.71M (FY 2016) to $237.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $10.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | $212.59M | $179.87M | -$139.91M | $581.95M | -$258.75M | -$71.18M |