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Income Statement
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Cash Flow Statement
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Op Efficiency
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Delek Logistics Partners, LP (DKL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Net income  159.1164.8140.563.764.651.050.661.7
Depreciation and amortization  63.042.835.726.726.021.920.819.7
Stock-based compensation  2.72.01.31.80.70.60.60.4
Deferred taxes      0.2 -0.20.0
Change in working capital   [+]-46.665.6-19.2-3.123.9-3.014.5-20.7
Other operating activities  14.10.034.741.437.620.714.46.9
Cash from operations  192.2275.2193.0130.4153.091.2100.768.0
   
Capital expenditures   [+]-141.1-23.1-13.3-9.1-12.9-18.2-11.3-20.4
Purchases of intangible assets  -5.6-1.00.0 -144.2-2.6  
Acquisitions  -625.6       
Other cash from investing  1.77.4-110.0-138.5-71.4-9.2-61.6-37.4
Cash from investing  -770.4-16.4-123.1-147.4-228.0-29.9-72.7-56.6
   
Cash dividends paid  170.9161.6136.8113.797.785.675.0 
Financing costs  -8.2-6.2  -5.3-6.0  
Other cash from financing  402.8-426.6-208.0-95.7-28.0-148.2-103.0-13.3
Cash from financing  581.9-258.8-71.218.074.9-56.7-28.0-13.3
   
Free cash flow  51.1252.1179.7121.3140.073.089.447.7
        Per share (diluted)  $1.17$5.80$5.35$4.97$5.74$3.00$3.96$3.86
   
Cash paid for interest  78.144.640.644.839.019.412.29.0

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