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Delek Logistics Partners Lp (DKL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Delek Logistics Partners Lp adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income176.46
Depreciation & amortization125.60
Amortization of Other Assets5.88
Asset Retirement Obligation, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets-5.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-36.85
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Expense6.25
Increase Decrease In Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss-6.11
Income taxes6.24
Losses/ -gains on Investments net0.00
Accounts Receivable-281.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities242.52
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.74
Discontinued operations0.00
Net Cash flow from Operating Activities237.12
Investing Activities
Capital Expenditures-280.26
Sale of Capital Items3.68
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-181.18
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital13.56
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-444.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.71
Long-term debt - borrowings1,997.90
Long-term debt - repayments-1,521.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.02
General Partner Distributions-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Offering Costs-
Predeccesor Division Equity Cash Distribution Contribution-
Reimbursement Of Capital Expenditures By Sponsor-
Distributions To General Partner-
Distributions To Common Unitholders Public-87.15
Distributions To Common Unitholders Delek-150.98
Distributions To Subordinated Unitholders-
Distributionsto General Partner-
Distributionstocommonunitholders Public-
Distributionstocommonunitholders Delek-
General Partner Distributions Other-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities212.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.46
Total Cash Flow5.51
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About Delek Logistics Partners Lp Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dkl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012666

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

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