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Delek Logistics (DKL)
NYSE:DKL
US Market
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Delek Logistics (DKL) Cash flow

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Delek Logistics Cash Flow

DKL's free cash flow for Q3 2024 was $-31.47M. For the 2024 fiscal year, DKL's free cash flow was decreased by $81.07M and operating cash flow was $24.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 271.13M$ 225.32M$ 192.17M$ 275.16M$ 193.02M$ 130.40M
Investing Cash Flow
$ -348.52M$ -89.63M$ -770.44M$ -16.36M$ -123.14M$ -147.42M
Financing Cash Flow
$ 80.53M$ -139.91M$ 581.95M$ -258.75M$ -71.18M$ 18.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.86M$ 3.75M$ 7.97M$ 4.29M$ 4.24M$ 5.54M
Income Tax Paid Supplemental Data
-$ 20.00K$ 43.00K$ 34.00K$ 98.00K$ 144.00K
Interest Paid Supplemental Data
$ 142.16M$ 136.42M$ 78.15M$ 44.63M$ 40.58M$ 44.79M
Issuance Of Capital Stock
$ 132.20M-$ 3.10M-$ 10.00K$ 8.00K
Issuance Of Debt
$ 163.01M$ 38.37M$ 758.14M$ -90.82M$ 158.20M$ 131.70M
Repayment Of Debt
$ -2.04B$ -393.43M$ -1.29B$ -831.82M$ -441.40M$ -433.00M
Free Cash Flow
$ 157.42M$ 126.69M$ 45.62M$ 251.42M$ 179.84M$ 121.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Delek Logistics Cash Flow

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