Delek Logistics Partners, LP Cash Flow Statement
DKL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Delek Logistics Partners, LP generated $237M in operating cash flow and negative free cash flow of $31M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $176.5M | $142.7M | $126.2M | $159.1M | $164.8M | $159.3M | $96.7M | $90.2M | $69.4M | $62.8M | $66.2M | $70.1M | $33.4M | $13.9M | $4.2M |
| Depreciation & Amortization | $125.6M | $96.4M | $92.4M | $63.0M | $42.8M | $35.7M | $26.7M | $26.0M | $21.9M | $20.8M | $19.7M | $15.0M | $12.4M | $10.1M | $6.1M |
| Operating Cash Flow | $237.1M | $206.3M | $225.3M | $192.2M | $275.2M | $193.0M | $130.4M | $153.0M | $91.2M | $100.7M | $68.0M | $85.1M | $36.6M | $17.1M | -$10.1M |
| Capital Expenditures | $267.8M | $129.0M | $96.1M | $141.1M | $23.1M | $13.3M | $9.1M | $12.9M | $18.2M | $11.3M | $20.0M | $9.0M | $25.6M | $30.8M | $7.1M |
| Free Cash Flow | -$30.6M | $77.3M | $129.2M | $51.1M | $252.1M | $179.7M | $121.3M | $140.0M | $73.0M | $89.4M | $48.1M | $76.1M | $11.0M | -$13.7M | -$17.2M |
| Share Buybacks | $10.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -3.0% | 8.2% | 12.7% | 4.9% | 36.0% | 31.9% | 79.6% | 21.3% | 13.6% | 20.0% | 8.2% | 9.0% | 1.2% | -1.3% | -2.3% |