Delek US Holdings, Inc. Cash Flow Statement
DK / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Delek US Holdings, Inc. generated $536M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 5.91
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M | -$611.4M | $310.6M | $340.1M | $288.8M | -$153.7M | $19.4M |
| Depreciation & Amortization | $397.8M | $374.5M | $339.5M | $275.0M | $264.6M | $267.6M | $194.3M | $199.4M | $153.3M | $116.4M | $106.0M |
| Operating Cash Flow | $535.8M | -$66.8M | $1.0B | $425.3M | $371.4M | -$282.9M | $575.2M | $560.3M | $319.7M | $248.0M | $180.0M |
| Capital Expenditures | $529.5M | $427.7M | $392.5M | $280.2M | $222.2M | $269.4M | $413.0M | $322.0M | $172.0M | $46.3M | $187.7M |
| Free Cash Flow | $6.3M | -$494.5M | $621.1M | $145.1M | $149.2M | -$552.3M | $162.2M | $238.3M | $147.7M | $201.7M | -$7.7M |
| Share Buybacks | - | $0 | $0 | $64.0M | $0 | $1.9M | $178.1M | $365.3M | $25.0M | $6.0M | $42.2M |
| Dividends Paid | $62.0M | $64.2M | $60.3M | $42.8M | $0 | $69.1M | $86.8M | $80.1M | $44.0M | $37.5M | $37.1M |
| FCF Margin | 0.1% | -4.2% | 3.8% | 0.7% | 1.4% | -7.6% | 7.4% | 2.3% | 2.0% | 4.8% | -0.2% |