Delek US Inc.
DK | NYSE
$70.14
-$3.43 (-4.66%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -20.4M | -520.9M | 46.7M | 290.5M | -170.5M | -570.4M |
Depreciation & Amortization | 397.8M | 374.5M | 339.5M | 275M | 264.6M | 278.4M |
Stock-Based Compensation | n/a | 33.8M | 27.5M | 29.1M | 24.6M | 22.8M |
Other Working Capital | -100.5M | -9.8M | -208.1M | 91.2M | 167.2M | -169.5M |
Other Non-Cash Items | 199.2M | 199.1M | 89.9M | 57.2M | 38M | 164.1M |
Deferred Income Tax | -10.5M | -103.6M | -1.6M | 61.6M | -59.4M | -32.1M |
Change in Working Capital | -14.6M | -49.7M | 511.6M | -288.1M | 274.1M | -145.7M |
Operating Cash Flow | 551.5M | -66.8M | 1.01B | 425.3M | 371.4M | -282.9M |
Capital Expenditures | -529.5M | -430.6M | -396.8M | -285.8M | -223.2M | -272.2M |
Cash Acquisitions | -170.9M | n/a | n/a | -625.7M | -1.7M | 8.7M |
Purchase of Investments | -2.1M | -400K | -11.9M | n/a | -1.7M | -31.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.7M | 31.2M |
Other Investing Acitivies | 1.4M | 186.6M | -3.6M | -25.7M | 46.5M | 72.2M |
Investing Cash Flow | -713.6M | -241.5M | -408M | -931.6M | -178.4M | -191.3M |
Debt Repayment | 456.3M | 168.1M | -463.2M | 873.4M | -132M | 275.3M |
Common Stock Repurchased | -79.4M | -41.5M | -85.4M | -193.6M | n/a | -4M |
Dividend Paid | -62M | -64.2M | -60.3M | -42.8M | n/a | -69.1M |
Other Financial Acitivies | -262.6M | -67.8M | -15.8M | -149M | 5.9M | 106.6M |
Financial Cash Flow | 52.3M | 221.7M | -624.7M | 491.1M | -124M | 306.4M |
Net Cash Flow | -109.8M | -86.6M | -19.1M | -15.2M | 69M | -167.8M |
Free Cash Flow | 22M | -497.4M | 616.8M | 139.5M | 148.2M | -555.1M |
Adj. Free Cash Flow | 22M | -531.2M | 589.3M | 110.4M | 123.6M | -577.9M |
Maintenance CapEx | -529.5M | -430.6M | -396.8M | n/a | n/a | -272.2M |
Growth CapEx | n/a | n/a | n/a | -285.8M | -223.2M | n/a |
Owner Earnings | 22M | -497.4M | 616.8M | 425.3M | 371.4M | -555.1M |
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