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Delek US Holdings DK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distribution to non-controlling interest | (44.3) | (43.3) |
| Dividends paid | (31.2) | (31.4) |
| Deferred financing costs paid | (33.5) | (10.8) |
| Other | (51.2) | (4.3) |
| Net cash (used in) provided by financing activities | (354.7) | 368.5 |
| Net increase (decrease) in cash and cash equivalents | 2.8 | (120.1) |
| Cash and cash equivalents at the beginning of the period | 625.8 | 735.6 |
| Cash and cash equivalents at the end of the period | 628.6 | 615.5 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's financing cash flow?
- Delek US Holdings (DK) reported financing cash flow of -$82.2M in Q2 2026.
- How has Delek US Holdings's financing cash flow changed year-over-year?
- Delek US Holdings's financing cash flow decreased by 179.6% year-over-year, from $103.3M to -$82.2M.
- What is the long-term trend for Delek US Holdings's financing cash flow?
- Over 2 years (2021 to 2024), Delek US Holdings's financing cash flow has grown at a 33.7% compound annual growth rate (CAGR), from -$124M to $221.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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