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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  159.1159.1159.141.785.385.385.384.3
Depreciation and amortization      45.842.442.842.1
        Depreciation     55.2    
Stock-based compensation      3.12.52.0 
Change in working capital   [+]    52.949.465.656.1
Other operating activities      73.681.879.596.8
Cash from operations      260.7261.4275.2280.6
   
Capital expenditures   [+]    -49.8-27.5-23.1-18.7
Purchases of intangible assets  -7.0-7.6-9.4 -5.4-4.3-2.3-0.6
Acquisitions      -621.8   
Other cash from investing      6.56.78.74.4
Cash from investing      -670.5-24.9-16.4-14.7
   
Cash dividends paid        161.6 
Financing costs  -9.8-9.3-8.9 -0.6  -6.2
Other cash from financing      259.2-414.9-426.6-410.1
Cash from financing      421.4-247.1-258.8-267.1
   
Free cash flow      210.9233.8252.1261.9
        Per share (diluted)      $4.85$5.38$5.80$6.39
   
Cash paid for interest  65.446.4  55.841.844.632.9

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