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Income Statement
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Delek Logistics Partners, LP (DKL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K8-K10-Q10-Q10-K10-Q
Net income  0.00.0159.10.00.00.041.743.6
Depreciation and amortization  23.721.119.7 13.410.311.910.2
        Depreciation     19.5    
Stock-based compensation  0.90.82.7 0.60.52.0 
Change in working capital   [+]-27.2-37.3-46.6 30.3-4.88.419.0
Other operating activities  37.144.657.3 40.841.9-11.12.0
Cash from operations  34.629.2192.2 85.147.952.974.8
   
Capital expenditures   [+]-27.6-27.8-141.1 -24.9-10.6-10.7-3.6
Purchases of intangible assets  -0.8-0.6-5.6 -1.4-2.4-1.70.1
Acquisitions    -625.6 -621.8   
Other cash from investing   1.41.9 1.20.54.00.7
Cash from investing  -27.9-27.0-770.4 -646.9-12.5-8.4-2.8
   
Cash dividends paid    170.9   161.6 
Financing costs  -1.2-0.4-8.2 -0.7  0.1
Other cash from financing  -11.20.4402.8 572.1-37.0-206.7-69.2
Cash from financing  -9.90.8581.9 572.8-37.0-45.1-69.3
   
Free cash flow  7.01.451.1 60.237.342.271.2
        Per share (diluted)  $0.16$0.03$1.17 $1.38$0.86$0.97$1.64
   
Cash paid for interest  45.220.2  26.22.125.52.1

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