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Delek US Holdings (DK)
NYSE:DK
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Delek US Holdings (DK) Cash flow

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Delek US Holdings Cash Flow

DK's free cash flow for Q3 2024 was $-124.70M. For the 2024 fiscal year, DK's free cash flow was decreased by $482.80M and operating cash flow was $-21.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 187.50M$ 1.01B$ 425.30M$ 371.40M$ -282.90M$ 575.20M
Investing Cash Flow
$ -95.10M$ -408.00M$ -931.60M$ -178.40M$ -191.30M$ -691.30M
Financing Cash Flow
$ 43.50M$ -624.70M$ 491.10M$ -124.00M$ 306.40M$ -7.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.27B$ 822.20M$ 841.30M$ 856.50M$ 787.50M$ 955.30M
Income Tax Paid Supplemental Data
$ 6.00M$ 10.80M$ 27.60M$ 4.20M$ 3.60M$ 94.20M
Interest Paid Supplemental Data
$ 324.70M$ 323.50M$ 186.70M$ 125.30M$ 123.70M$ 126.20M
Issuance Of Capital Stock
$ 132.20M-$ 3.10M$ 2.10M--
Issuance Of Debt
$ 154.20M$ -463.20M$ 873.40M$ -132.00M$ 275.30M$ 281.40M
Repayment Of Debt
$ -7.38B$ -4.01B$ -3.76B$ -1.87B$ -1.79B$ -1.59B
Free Cash Flow
$ -123.70M$ 592.30M$ 109.50M$ 160.10M$ -515.00M$ 158.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Delek US Holdings Cash Flow

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