Where does Delek Logistics Partners's cash flow data come from?

Every line is extracted from Delek Logistics Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$32.35M-31.6%	$47.29M+3.8%	$45.56M+2.2%	$44.57M+14.2%	$39.03M+10.6%
Depreciation and amortization	$36.5M+1.4%	$35.99M+3.4%	$34.8M+28.4%	$27.1M-2.2%	$27.72M+13.3%
Amortization of debt issuance costs	$1.59M-0.9%	$1.61M+0.1%	$1.61M+16.1%	$1.38M+7.9%	$1.28M+0.6%
Impairment charges	——	$0—	$0—	$0—	$0—
Change in accounts receivable	$32.04M+41.0%	$22.73M—	——	$28.87M+1,251%	-$2.51M-138%
Change in accounts payable	$200.95M—	——	——	$340.56M+2,037%	-$17.58M-221%
Other working capital changes	$3.64M+69.2%	$2.15M-54.5%	$4.73M+97.2%	$2.4M+179%	-$3.03M-157%
Net gains (losses) on investments	$11.62M-39.6%	$19.23M-12.1%	$21.88M+108%	$10.54M+3.8%	$10.15M-10.4%
Loss on extinguishment of debt	-$1.59M—	——	$0—	$0—	$0—
Distributions from equity method investments	$12.87M+266%	$3.52M-63.7%	$9.7M+121%	$4.38M-40.3%	$7.34M-49.8%
Net cash from operating activities	$170.38M+294%	$43.21M-21.4%	$54.94M-48.9%	$107.42M+240%	$31.55M-36.8%
Capital expenditures	$48.52M+58.5%	$30.62M-54.4%	$67.2M-41.3%	$114.47M+106%	$55.47M+20.5%
Acquisitions, net of cash acquired	$0—	——	——	——	$181.18M+686%
Proceeds from maturities/sales of investments	$5.03M+45.5%	$3.45M-47.7%	$6.6M+91.6%	$3.44M+61.9%	$2.13M+136%
Purchases of intangible assets	$5.88M+64.0%	$3.58M+88.9%	$1.9M-22.9%	$2.46M-46.1%	$4.56M+329%
Proceeds from sale of property, plant and equipment	$76K-71.9%	$270K—	——	$574K-86.7%	$4.32M—
Net cash from investing activities	-$49.3M-51.5%	-$32.54M+49.1%	-$63.98M+43.3%	-$112.92M+51.9%	-$234.77M-235%
Repurchases of common stock	$0—	——	——	——	$10M—
Repayments of debt	$933.25M—	$0—	$0—	$0—	$0—
Payments for finance leases	$2.16M+11.5%	$1.93M+7.0%	$1.81M+41.2%	$1.28M—	$0+100%
Other financing activities	$0—	——	——	——	-$458K—
Payment of debt issuance costs	$8.96M—	$0-100%	$66K-99.4%	$10.79M—	$0—
Redemption of preferred stock	——	$0—	$0—	$0—	$0-100%
Net cash from financing activities	-$122.06M—	$0-100%	$14.52M+201%	$4.82M-97.6%	$199.94M+997%
Net increase (decrease) in cash	-$985K-125%	$3.98M-27.3%	$5.48M+916%	-$671K+79.5%	-$3.28M—
Interest paid	$52.04M+17.8%	$44.19M-8.3%	$48.19M+81.7%	$26.52M-51.4%	$54.62M+148%
Non-cash interest expense	$1.59M-0.9%	$1.61M+0.1%	$1.61M+16.1%	$1.38M+7.9%	$1.28M+0.6%
Contract With Customer, Liability, Amortization	$1.88M-28.8%	$2.64M+496%	$442K-46.7%	$830K0.0%	$830K-15.6%
Distributions of earnings from equity method investees	$12.87M+266%	$3.52M-63.7%	$9.7M+121%	$4.38M-40.3%	$7.34M-49.8%
Equity in earnings (losses) of equity method investees	$11.62M-39.6%	$19.23M-12.1%	$21.88M+108%	$10.54M+3.8%	$10.15M-10.4%
Increase Decrease In Accounts Receivable Related Parties	$89.65M—	——	——	$276.39M+1,206%	$21.16M-33.6%
Increase Decrease In Inventories And Other Operating Assets	$3.54M+56.4%	$2.26M+80.8%	$1.25M-29.3%	$1.77M+863%	-$232K-181%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$2.84M+78.6%	-$13.28M-377%	$4.79M+603%	-$953K-177%	$1.24M+819%
Increase (Decrease) In Sales-Type Lease, Net Investment In Lease, Before Allowance For Credit Loss	-$15.67M-213%	$13.83M+2,360%	$562K+118%	-$3.12M+39.6%	-$5.16M+19.3%
Payments to Acquire Intangible Assets	$5.88M+64.0%	$3.58M+88.9%	$1.9M-22.9%	$2.46M-46.1%	$4.56M+329%
Proceeds from disposals of property, plant and equipment	$76K-71.9%	$270K—	——	$574K-86.7%	$4.32M—
Distributions To Common Unitholders - Delek	$38.1M+0.4%	$37.93M+0.4%	$37.76M+0.4%	$37.59M-0.3%	$37.69M+0.5%
Distributions To Common Unitholders- Public	$22.1M+0.6%	$21.97M+0.5%	$21.85M+0.6%	$21.73M+0.5%	$21.61M+13.2%
Finance Lease, Principal Payments	$2.16M+11.5%	$1.93M+7.0%	$1.81M+41.2%	$1.28M—	$0+100%
Payments For Repurchase Of Redeemable Preferred Stock	——	$0—	$0—	$0—	$0-100%
Other, net	$0—	——	——	——	-$458K—
Repayments of Long-Term Lines of Credit	$933.25M+586%	$136M-32.3%	$201M-76.5%	$855.65M+160%	$328.8M+0.9%
Operating Lease Expense	$1.1M-8.3%	$1.2M-15.8%	$1.43M+5.5%	$1.35M-40.4%	$2.27M-6.4%
Proceeds From Long Term Lines Of Credit	$882.5M+362%	$191M-31.0%	$277M+19.7%	$231.4M-61.3%	$598.5M+95.3%
Proceeds From Other Debt	——	$0—	$0—	$0—	$0—
Decrease in right-of-use assets due to lease terminations during the period	$41K—	——	——	$1.18M—	$0—
Equipment acquired under vendor financing	——	$380K0.0%	$380K0.0%	$380K0.0%	$380K—
Lease liability arising from obtaining finance right-of-use assets during the period	$2.6M—	——	——	——	$0—
Lease liability arising from obtaining operating right-of-use assets during the period	$0—	——	——	——	$9.45M+931%
Common units issued in connection with Gravity Acquisition	$0—	——	——	——	$91.51M—
Increase in accrued capital expenditures	$1.3M-11.1%	$1.47M—	——	$4.72M-71.4%	$16.47M+384%
Non-Cash Investing Activities, Redemption Of Units	——	$0—	$0—	$0—	$0-100%
Free cash flow	$121.85M—	——	-$12.26M-73.8%	-$7.05M+70.5%	-$23.92M-719%
Free cash flow	$121.85M—	——	-$12.26M-73.8%	-$7.05M+70.5%	-$23.92M-719%

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Where does Delek Logistics Partners's cash flow data come from?: Every line is extracted from Delek Logistics Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.