Delek US Holdings Inc. (DK)
NYSE · Energy
Delek US Holdings Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 535.8M | -66.8M | 1.01B | 425.3M | 371.4M | -282.9M | 575.2M | 560.3M | 319.7M | 248.0M | 180.0M |
| Depreciation & Amort. | 397.8M | 374.5M | 339.5M | 275.0M | 264.6M | 267.6M | 194.3M | 199.4M | 153.3M | 116.4M | 106.0M |
| Investing Activities | |||||||||||
| Capital Expenditure | 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 |
| Financing Activities | |||||||||||
| Dividends Paid | 62.0M | 64.2M | 60.3M | 42.8M | 0 | 69.1M | 86.8M | 80.1M | 44.0M | 37.5M | 37.1M |
| Stock Buybacks | — | 0 | 0 | 64.0M | 0 | 1.9M | 178.1M | 365.3M | 25.0M | 6.0M | 42.2M |
Delek US Holdings Inc. Cash Flow — FAQ
Delek US Holdings Inc. (DK) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DK's cash flow history?
The chart and table above show Delek US Holdings Inc.'s cash flow by year and by quarter, including the growth rate.