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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$169.78M-3.8%	$176.46M+7.3%	$164.47M+7.8%	$152.59M+2.4%	$149.07M+4.5%
Depreciation and amortization	$134.39M+7.0%	$125.6M+10.1%	$114.08M+13.5%	$100.49M+3.0%	$97.6M+1.3%
Amortization of debt issuance costs	$6.19M+5.3%	$5.88M+6.0%	$5.55M+5.2%	$5.28M+0.2%	$5.26M+0.6%
Impairment charges	——	$0—	$0—	$0—	$0—
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	$317.5M+4,849%	-$6.69M-178%
Other working capital changes	$12.91M+107%	$6.24M-33.5%	$9.39M+60.0%	$5.87M+325%	-$2.6M-236%
Net gains (losses) on investments	$63.27M+2.4%	$61.79M+14.7%	$53.89M+13.2%	$47.62M+5.9%	$44.96M+3.8%
Loss on extinguishment of debt	——	——	——	——	——
Distributions from equity method investments	$30.48M+22.2%	$24.95M-30.8%	$36.04M+1.5%	$35.52M-12.8%	$40.75M-5.1%
Net cash from operating activities	$375.94M+58.5%	$237.12M-2.7%	$243.81M+14.0%	$213.82M+10.2%	$194.03M-6.0%
Capital expenditures	$260.81M-2.6%	$267.76M-5.4%	$283.18M+3.9%	$272.58M+57.3%	$173.26M+34.3%
Acquisitions, net of cash acquired	——	——	——	——	$363.72M+99.3%
Proceeds from maturities/sales of investments	$18.52M+18.6%	$15.62M+19.5%	$13.07M+82.2%	$7.17M+68.0%	$4.27M-0.1%
Purchases of intangible assets	$13.82M+10.6%	$12.5M+25.3%	$9.98M+16.8%	$8.54M+30.8%	$6.53M+137%
Proceeds from sale of property, plant and equipment	——	——	——	$5.54M-61.7%	$14.47M+42.0%
Net cash from investing activities	-$258.73M+41.8%	-$444.2M+7.8%	-$481.71M+32.8%	-$716.84M-17.6%	-$609.49M-58.5%
Repurchases of common stock	——	——	——	——	$10M—
Repayments of debt	$933.25M—	$0—	——	——	——
Payments for finance leases	$7.17M+43.0%	$5.02M+77.4%	$2.83M+371%	$600K+223%	-$487K—
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	$19.81M+82.5%	$10.85M0.0%	$10.85M-26.6%	$14.78M+105%	$7.21M-60.3%
Redemption of preferred stock	——	$0-100%	$70.8M—	——	——
Net cash from financing activities	-$102.72M-147%	$219.28M-7.7%	$237.5M-52.4%	$499.35M+22.4%	$407.89M+127%
Net increase (decrease) in cash	$7.8M+41.6%	$5.51M—	——	——	——
Interest paid	$170.94M-1.5%	$173.52M+14.6%	$151.37M+1.7%	$148.89M+3.8%	$143.42M+22.3%
Non-cash interest expense	$6.19M+5.3%	$5.88M+6.0%	$5.55M+5.2%	$5.28M+0.2%	$5.26M+0.6%
Contract With Customer, Liability, Amortization	$5.79M+22.1%	$4.74M+53.6%	$3.09M-9.3%	$3.4M+3.2%	$3.3M+8.5%
Distributions of earnings from equity method investees	$30.48M+22.2%	$24.95M-30.8%	$36.04M+1.5%	$35.52M-12.8%	$40.75M-5.1%
Equity in earnings (losses) of equity method investees	$63.27M+2.4%	$61.79M+14.7%	$53.89M+13.2%	$47.62M+5.9%	$44.96M+3.8%
Increase Decrease In Accounts Receivable Related Parties	——	——	——	$349.37M+363%	$75.49M+20.8%
Increase Decrease In Inventories And Other Operating Assets	$8.82M+74.7%	$5.05M+64.2%	$3.08M+40.4%	$2.19M+107%	$1.06M+70.6%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$12.29M-49.9%	-$8.2M-267%	$4.91M—	——	——
Increase (Decrease) In Sales-Type Lease, Net Investment In Lease, Before Allowance For Credit Loss	-$4.4M-172%	$6.11M+143%	-$14.11M+30.2%	-$20.21M-18.2%	-$17.09M-43.3%
Payments to Acquire Intangible Assets	$13.82M+10.6%	$12.5M+25.3%	$9.98M+16.8%	$8.54M+30.8%	$6.53M+137%
Proceeds from disposals of property, plant and equipment	——	——	——	$5.54M-61.7%	$14.47M+42.0%
Distributions To Common Unitholders - Delek	$151.39M+0.3%	$150.98M+0.3%	$150.57M+0.4%	$149.99M+0.6%	$149.11M+1.0%
Distributions To Common Unitholders- Public	$87.64M+0.6%	$87.15M+3.4%	$84.28M+10.2%	$76.51M+11.4%	$68.68M+20.3%
Finance Lease, Principal Payments	$7.17M+43.0%	$5.02M+77.4%	$2.83M+371%	$600K+223%	-$487K—
Payments For Repurchase Of Redeemable Preferred Stock	——	$0-100%	$70.8M—	——	——
Other, net	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$2.13B+39.7%	$1.52B-11.1%	$1.71B-19.4%	$2.12B+32.6%	$1.6B-4.3%
Operating Lease Expense	$5.08M-18.7%	$6.25M-16.4%	$7.47M-24.0%	$9.83M+15.9%	$8.48M+4.0%
Proceeds From Long Term Lines Of Credit	$1.58B+21.9%	$1.3B-8.2%	$1.41B-24.6%	$1.87B+7.6%	$1.74B+31.1%
Proceeds From Other Debt	——	$0—	$0—	$0—	$0—
Decrease in right-of-use assets due to lease terminations during the period	——	——	——	$1.18M—	——
Equipment acquired under vendor financing	——	$1.52M+33.3%	$1.14M+50.0%	$760K+100%	$380K—
Lease liability arising from obtaining finance right-of-use assets during the period	——	——	——	——	$0—
Lease liability arising from obtaining operating right-of-use assets during the period	——	——	——	——	$12.2M+233%
Common units issued in connection with Gravity Acquisition	——	——	——	——	$91.51M—
Increase in accrued capital expenditures	——	——	——	$33.19M+41.2%	$23.51M+115%
Non-Cash Investing Activities, Redemption Of Units	——	$0-100%	$24.49M-50.0%	$48.97M-33.3%	$73.46M-25.0%
Free cash flow	——	——	-$39.37M—	——	——

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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.