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%
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%
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—	——	——	——
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—	——	——	——

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Questions, answered.

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.