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.

	FY'25	FY'24	FY'23	FY'22
Net income	$176.46M+23.7%	$142.69M+13.0%	$126.24M-20.6%	$159.05M-3.5%
Depreciation and amortization	$125.6M+30.3%	$96.38M+4.3%	$92.38M+46.7%	$62.99M+47.3%
Amortization of debt issuance costs	$5.88M+12.5%	$5.23M-17.3%	$6.33M+63.4%	$3.87M+28.4%
Impairment charges	$0—	$0-100%	$14.85M—	$0—
Change in accounts receivable	——	——	-$21.57M-337%	$9.11M+3,219%
Change in accounts payable	——	$8.54M—	——	$18.88M+1,087%
Other working capital changes	$6.24M+226%	$1.92M—	——	$2.72M—
Net gains (losses) on investments	$61.79M+42.7%	$43.3M+37.8%	$31.43M-0.8%	$31.68M+28.9%
Loss on extinguishment of debt	——	——	$0—	——
Distributions from equity method investments	$24.95M-41.9%	$42.92M+49.4%	$28.73M+25.2%	$22.95M+10.2%
Net cash from operating activities	$237.12M+14.9%	$206.34M-8.4%	$225.32M—	——
Capital expenditures	$267.76M+108%	$129.04M+34.3%	$96.1M-31.9%	$141.1M+512%
Acquisitions, net of cash acquired	——	$182.54M—	——	——
Proceeds from maturities/sales of investments	$15.62M+265%	$4.28M-52.5%	$9M—	——
Purchases of intangible assets	$12.5M+354%	$2.75M-35.2%	$4.25M-24.1%	$5.6M+481%
Proceeds from sale of property, plant and equipment	——	$10.19M+494%	$1.72M—	——
Net cash from investing activities	-$444.2M-15.5%	-$384.58M-329%	-$89.63M+88.4%	-$770.44M-4,609%
Repurchases of common stock	——	$0—	$0—	——
Repayments of debt	$0—	——	$18.75M—	$0—
Payments for finance leases	$5.02M—	$0—	$0-100%	$2.87M+29.2%
Other financing activities	——	——	-$2.88M—	$0—
Payment of debt issuance costs	$10.85M-40.2%	$18.15M+306%	$4.47M-45.6%	$8.21M+32.0%
Redemption of preferred stock	$0—	——	$0—	$0—
Net cash from financing activities	$219.28M+21.9%	$179.87M+229%	-$139.91M—	——
Net increase (decrease) in cash	$5.51M—	——	-$4.22M—	——
Interest paid	$173.52M+47.9%	$117.3M-14.0%	$136.42M+74.6%	$78.15M+75.1%
Non-cash interest expense	$5.88M+12.5%	$5.23M-17.3%	$6.33M+63.4%	$3.87M+28.4%
Contract With Customer, Liability, Amortization	$4.74M+56.0%	$3.04M+73.1%	$1.76M-1.1%	$1.78M-9.1%
Distributions of earnings from equity method investees	$24.95M-41.9%	$42.92M+49.4%	$28.73M+25.2%	$22.95M+10.2%
Equity in earnings (losses) of equity method investees	$61.79M+42.7%	$43.3M+37.8%	$31.43M-0.8%	$31.68M+28.9%
Increase Decrease In Accounts Receivable Related Parties	——	$62.47M—	——	$58.37M+187%
Increase Decrease In Inventories And Other Operating Assets	$5.05M+715%	$620K—	——	-$2.23M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$8.2M—	——	-$4.31M—	——
Increase (Decrease) In Sales-Type Lease, Net Investment In Lease, Before Allowance For Credit Loss	$6.11M+151%	-$11.93M—	$0—	$0—
Payments to Acquire Intangible Assets	$12.5M+354%	$2.75M-35.2%	$4.25M-24.1%	$5.6M+481%
Proceeds from disposals of property, plant and equipment	——	$10.19M+494%	$1.72M—	——
Distributions To Common Unitholders - Delek	$150.98M+2.3%	$147.62M+4.3%	$141.53M+4.7%	$135.22M+4.6%
Distributions To Common Unitholders- Public	$87.15M+52.7%	$57.08M+48.3%	$38.49M+7.3%	$35.87M+10.5%
Finance Lease, Principal Payments	$5.02M—	$0—	$0-100%	$2.87M+29.2%
Payments For Repurchase Of Redeemable Preferred Stock	$0—	——	$0—	$0—
Other, net	——	——	-$2.88M—	$0—
Repayments of Long-Term Lines of Credit	$1.52B-9.1%	$1.67B+350%	$371.8M-71.2%	$1.29B+55.5%
Operating Lease Expense	$6.25M-23.4%	$8.15M-14.7%	$9.55M-41.3%	$16.25M+68.4%
Proceeds From Long Term Lines Of Credit	$1.3B-2.3%	$1.33B+208%	$431.8M-75.4%	$1.75B+414%
Proceeds From Other Debt	$0—	$0-100%	$6.21M—	$0—
Decrease in right-of-use assets due to lease terminations during the period	——	——	$0—	——
Equipment acquired under vendor financing	$1.52M—	$0—	$0—	——
Lease liability arising from obtaining finance right-of-use assets during the period	——	$0-100%	$1.16M—	——
Lease liability arising from obtaining operating right-of-use assets during the period	——	$3.67M-3.7%	$3.8M—	——
Common units issued in connection with Gravity Acquisition	——	$0—	$0—	——
Increase in accrued capital expenditures	——	$10.95M+174%	-$14.77M-41.6%	-$10.43M-371%
Non-Cash Investing Activities, Redemption Of Units	$0-100%	$97.95M—	$0—	$0—
Free cash flow	——	——	$129.22M—	——

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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.