Delek US Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delek US Holdings generated cash of $1,013,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$624,700,000 last year. Net change in cash is therefore -$19,100,000.
Cash Flow
| 2014 | 316.9M | -289.4M | 16.6M |
|---|---|---|---|
| 2015 | 180M | -460.4M | 138.5M |
| 2016 | 268.2M | 180.5M | -61.7M |
| 2017 | 332.1M | 25.2M | -104.6M |
| 2018 | 560.3M | -125.3M | -297.6M |
| 2019 | 575.2M | -691.3M | -7.9M |
| 2020 | -282.9M | -191.3M | 306.4M |
| 2021 | 371.4M | -178.4M | -124M |
| 2022 | 425.3M | -931.6M | 491.1M |
| 2023 | 1.01B | -408M | -624.7M |
DK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 841.3M | 856.5M | 787.5M | 955.3M | 1.07B | 941.9M | 679.1M | 302.2M | 444.1M | 400M |
Operating activities | ||||||||||
Net income | 19.8M | 290.5M | -170.5M | -570.4M | 331M | 383.6M | 328.5M | -219.7M | 43.7M | 226M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 351.6M | 287M | 264.6M | 278.4M | 203.8M | 199.4M | 153.3M | 116.4M | 134M | 111.5M |
Stock-based compensation expense | 27.5M | 29.1M | 24.6M | 22.8M | 25.8M | 21.4M | 17.5M | 16.4M | 16.8M | 13.9M |
| Deferred income tax benefit | 27.5M | 29.1M | 24.6M | 22.8M | 25.8M | 21.4M | 17.5M | 16.4M | 16.8M | 13.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 460M | -428.9M | -253.3M | 259.7M | -276.7M | 112.7M | -155.8M | -48.1M | -36.5M | 55.4M |
Inventories | 557.9M | 102.3M | -342.3M | 244.4M | -417.7M | 138.7M | -191.1M | -53.7M | 114M | 217M |
Accounts payable | -303.3M | 298.7M | 702.5M | -480.3M | 565.2M | -128.1M | 290.9M | 221M | -75.8M | -117.3M |
Cash generated by operating activities | 1.01B | 425.3M | 371.4M | -282.9M | 575.2M | 560.3M | 332.1M | 268.2M | 180M | 316.9M |
Investing activities | ||||||||||
Purchases Of Investments | -11.9M | -100K | -1.7M | -31.2M | -267.39M | -200K | -5.8M | -61.6M | -240.9M | 0 |
Investments In Property Plant And Equipment | -419.6M | -311.4M | -223.2M | -272.2M | -432.9M | -323.7M | -177.5M | -47M | -221.3M | -256.9M |
Acquisitions Net | 0 | -625.7M | -1.7M | 8.7M | -260.3M | 110.6M | 190.4M | -61.6M | -241.3M | -33.8M |
Cash generated by investing activities | -408M | -931.6M | -178.4M | -191.3M | -691.3M | -125.3M | 25.2M | 180.5M | -460.4M | -289.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19.5M | 2.1M | 2.06B | 0 | 2.95B | 0 | 391.8M | 0 | 1.20B |
Payments for dividends | -60.3M | -42.8M | 0 | -69.1M | -86.8M | -80.1M | -44M | -37.5M | -37.1M | -59.2M |
Repurchases of common stock | -85.4M | -193.6M | -4.2M | -1.9M | -178.1M | -365.3M | -25M | -6M | -42.2M | -74.7M |
Repayments of term debt | -463.2M | 873.4M | -1.87B | -1.79B | 279.9M | -2.50B | 64.9M | -382.9M | 196.8M | -1.02B |
Cash used in financing activities | -624.7M | 491.1M | -124M | 306.4M | -7.9M | -297.6M | -104.6M | -61.7M | 138.5M | 16.6M |
Net Change In Cash | -19.1M | -15.2M | 69M | -167.8M | -124M | 137.4M | 252.7M | 387M | -141.9M | 44.1M |
Cash at end of period | 822.2M | 841.3M | 856.5M | 787.5M | 955.3M | 1.07B | 931.8M | 689.2M | 302.2M | 444.1M |
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