Delek US Holdings, Inc. (DK)
USD 11.97
(-0.99%)
USD 11.97
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 425.3 Million | 371.4 Million | -282.9 Million | 575.2 Million | 560.3 Million |
| Net Income | 19.8 Million | 290.5 Million | -170.5 Million | -570.4 Million | 331 Million | 383.6 Million |
| Depreciation & Amortization | 351.6 Million | 287 Million | 264.6 Million | 278.4 Million | 203.8 Million | 199.4 Million |
| Deferred income taxes | -1.6 Million | 61.6 Million | -59.4 Million | -32.1 Million | 62.1 Million | -29 Million |
| Stock-based compensation | 27.5 Million | 29.1 Million | 24.6 Million | 22.8 Million | 25.8 Million | 21.4 Million |
| Change in working capital | 509.6 Million | -27.9 Million | 274.1 Million | -145.7 Million | -74.2 Million | -14.7 Million |
| Other non-cash items | 121.6 Million | -215 Million | 38 Million | 164.1 Million | 26.7 Million | -400 Thousand |
| Investing Cash Flow | -422.9 Million | -931.6 Million | -178.4 Million | -191.3 Million | -691.3 Million | -125.3 Million |
| Investments in PPE | -423.9 Million | -311.4 Million | -223.2 Million | -272.2 Million | -432.9 Million | -323.7 Million |
| Acquisitions | 2.6 Million | -625.7 Million | -1.7 Million | 8.7 Million | -260.3 Million | 110.6 Million |
| Investment purchases | -11.9 Million | -100 Thousand | -1.7 Million | -31.2 Million | -267.39 Million | -200 Thousand |
| Sales/Maturities of investments | - | 100 Thousand | 1.7 Million | 31.2 Million | 267.39 Million | 1.7 Million |
| Other Investing Activities | 10.3 Million | 5.5 Million | 46.5 Million | 72.2 Million | 1.9 Million | 86.3 Million |
| Financing Cash Flow | -624.7 Million | 491.1 Million | -124 Million | 306.4 Million | -7.9 Million | -297.6 Million |
| Debt repayment | -467.8 Million | -3.76 Billion | -1.87 Billion | -1.79 Billion | -1.58 Billion | -2.5 Billion |
| Dividends payments | -60.3 Million | -42.8 Million | - | -69.1 Million | -86.8 Million | -80.1 Million |
| Common Stock Repurchased | -85.4 Million | -129.6 Million | -4.2 Million | -1.9 Million | -178.1 Million | -365.3 Million |
| Common Stock Issuance | - | 19.5 Million | 2.1 Million | 2.06 Billion | 1.85 Billion | 2.95 Billion |
| Other Financing Activities | -11.2 Million | 4.4 Billion | 1.75 Billion | 102.1 Million | -7.9 Million | -297.6 Million |
| Accounts receivables | 460 Million | -428.9 Million | -253.3 Million | 259.7 Million | -276.7 Million | 112.7 Million |
| Accounts payables | -303.3 Million | 298.7 Million | 702.5 Million | -480.3 Million | 565.2 Million | -128.1 Million |
| Inventory | 557.9 Million | 102.3 Million | -342.3 Million | 244.4 Million | -417.7 Million | 138.7 Million |
| Other working capital | -205 Million | 27.9 Million | 167.2 Million | -169.5 Million | 55 Million | -138 Million |
| Cash at beginning of period | 841.3 Million | 856.5 Million | 787.5 Million | 955.3 Million | 1.07 Billion | 941.9 Million |
| Cash at end of period | 822.2 Million | 841.3 Million | 856.5 Million | 787.5 Million | 955.3 Million | 1.07 Billion |
| Capital Expenditure | -423.9 Million | -311.4 Million | -223.2 Million | -272.2 Million | -432.9 Million | -323.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.1 Million | -15.2 Million | 69 Million | -167.8 Million | -124 Million | 137.4 Million |
| Free Cash Flow | 604.6 Million | 113.9 Million | 148.2 Million | -555.1 Million | 142.3 Million | 236.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.2 Million | -25.2 Million | 19.8 Million | -164.9 Million | 136.1 Million | -1.5 Million |
| Depreciation & Amortization | 92.1 Million | 95.2 Million | 351.6 Million | 87.5 Million | 91.3 Million | 89.4 Million |
| Deferred income taxes | -7.8 Million | -8.1 Million | -1.6 Million | -26.5 Million | 12.9 Million | -4.6 Million |
| Stock-based compensation | 7.6 Million | 7.2 Million | 27.5 Million | 7 Million | 8.2 Million | 5.9 Million |
| Change in working capital | -111.8 Million | 87.7 Million | 509.6 Million | 116.3 Million | 185.8 Million | 10.3 Million |
| Other non-cash items | 210.8 Million | 18.7 Million | 121.6 Million | 75.8 Million | -1.7 Million | -4.4 Million |
| Investing Cash Flow | -63.1 Million | -41.6 Million | -422.9 Million | -73.8 Million | -58.7 Million | -57.8 Million |
| Investments in PPE | -86.6 Million | -48 Million | -423.9 Million | -83 Million | -62 Million | -67 Million |
| Acquisitions | 9.5 Million | - | 2.6 Million | 1.3 Million | 600 Thousand | 5.5 Million |
| Investment purchases | -400 Thousand | - | -11.9 Million | -900 Thousand | -2 Million | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | 700 Thousand | -5.5 Million |
| Other Investing Activities | 14.4 Million | 3.6 Million | 10.3 Million | 8.8 Million | 4 Million | 10.7 Million |
| Financing Cash Flow | 15.4 Million | -193.9 Million | -624.7 Million | -100.9 Million | -293.8 Million | -80.7 Million |
| Debt repayment | -38.2 Million | -99 Million | -467.8 Million | -44.1 Million | -175.7 Million | -33 Million |
| Dividends payments | -16 Million | -15.7 Million | -60.3 Million | -15.4 Million | -15.2 Million | -15 Million |
| Common Stock Repurchased | -4.09 Million | -800 Thousand | -85.4 Million | -20 Million | -25 Million | -40 Million |
| Common Stock Issuance | -100 Thousand | 132.3 Million | - | -25.8 Million | 25.8 Million | - |
| Other Financing Activities | 69.7 Million | -79.2 Million | -11.2 Million | -21.4 Million | -77.9 Million | -58.7 Million |
| Accounts receivables | 60.3 Million | -48 Million | 460 Million | 381.4 Million | -161.6 Million | -155.7 Million |
| Accounts payables | -115.4 Million | 110.4 Million | -303.3 Million | -357.9 Million | 189.5 Million | 158.2 Million |
| Inventory | 45.4 Million | -48.3 Million | 557.9 Million | 186.4 Million | 90.9 Million | 113.8 Million |
| Other working capital | -102.1 Million | -11.5 Million | -205 Million | -93.6 Million | 67 Million | -106 Million |
| Cash at beginning of period | 753.4 Million | 822.2 Million | 841.3 Million | 901.7 Million | 821.6 Million | 865 Million |
| Cash at end of period | 657.9 Million | 753.4 Million | 822.2 Million | 822.2 Million | 901.7 Million | 821.6 Million |
| Capital Expenditure | -86.6 Million | -48 Million | -423.9 Million | -83 Million | -62 Million | -67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.5 Million | -68.8 Million | -19.1 Million | -79.5 Million | 80.1 Million | -43.4 Million |
| Free Cash Flow | -134.4 Million | 118.7 Million | 604.6 Million | 12.2 Million | 370.6 Million | 28.1 Million |
NEM
ANDR
600556
3092
VSBY
DIGI