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Delek Us Holdings Inc (DK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Delek Us Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,141.60
Depreciation & amortization345.30
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges19.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets343.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation37.20
Income (Loss) from Equity Method Investments93.40
Gains (Losses) on Extinguishment of Debt-23.50
Increase Decreasein Market Value of Derivatives-
Gain Loss On Investment In Lion Oil-
Loss On Sale Of Assets Held For Sale-
Gain Loss On Involuntary Conversion Of Assets-
Equity Method Investment Other Than Temporary Impairment-
Amortizationofunfavorablecontractliabilitytorevenue-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable352.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities272.40
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.50
Other Noncash Income (Expense)0.00
Other net39.60
Payments for (Proceeds from) Other Operating Activities-1,343.50
Discontinued operations-0.30
Net Cash flow from Operating Activities1,291.40
Investing Activities
Capital Expenditures-485.00
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Expenditures To Rebuild Refinery-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital8.30
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-483.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-79.00
Long-term debt - borrowings8,943.30
Long-term debt - repayments-8,768.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock220.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-54.30
Other net-313.70
Proceeds From Inventory Financing Agreement-
Proceeds from Product Financing Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.80
Net Cash Flow from Financing Activities-99.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow806.60
Total Cash Flow709.30
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About Delek Us Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: dk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-071515

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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