NYSE - Delayed Quote USD
Delek US Holdings, Inc. (DK)
19.12
0.00
(0.00%)
At close: June 6 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-295,900
-66,800
1,013,600
425,300
371,400
Investing Cash Flow
-514,500
-241,500
-408,000
-931,600
-178,400
Financing Cash Flow
680,800
221,700
-624,700
491,100
-124,000
End Cash Position
623,800
735,600
822,200
841,300
856,500
Income Tax Paid Supplemental Data
--
3,800
10,800
27,600
4,200
Interest Paid Supplemental Data
319,200
300,100
323,500
186,700
125,300
Capital Expenditure
-531,900
-430,600
-396,800
-285,800
-223,200
Issuance of Capital Stock
--
297,900
0
3,100
2,100
Issuance of Debt
8,658,300
7,981,100
3,545,800
4,635,300
1,739,300
Repayment of Debt
-8,123,900
-7,813,000
-4,009,000
-3,761,900
-1,871,300
Repurchase of Capital Stock
-143,800
-112,300
-85,400
-193,600
0
Free Cash Flow
-827,800
-497,400
616,800
139,500
148,200
12/31/2021 - 5/4/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DKL Delek Logistics Partners, LP
42.57
+0.21%
CVI CVR Energy, Inc.
23.47
+1.08%
PBF PBF Energy Inc.
18.36
+1.38%
DINO HF Sinclair Corporation
36.76
+1.21%
PARR Par Pacific Holdings, Inc.
21.50
+0.33%
CAPL CrossAmerica Partners LP
21.91
0.00%
VLO Valero Energy Corporation
128.35
+1.16%
CSAN Cosan S.A.
5.80
+0.69%
PSX Phillips 66
114.29
+1.84%
SUN Sunoco LP
53.81
-0.22%