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+13.9%	$176.46M+23.7%	$164.47M+27.0%	$152.59M+16.8%	$149.07M+22.7%
Depreciation and amortization	$134.39M+37.7%	$125.6M+30.3%	$114.08M+20.2%	$100.49M+2.3%	$97.6M-0.2%
Amortization of debt issuance costs	$6.19M+17.7%	$5.88M+12.5%	$5.55M-18.5%	$5.28M-20.4%	$5.26M-18.4%
Impairment charges	——	$0—	$0-100%	$0-100%	$0-100%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	$317.5M—	-$6.69M—
Other working capital changes	$12.91M+596%	$6.24M+226%	$9.39M+414%	$5.87M+263%	-$2.6M—
Net gains (losses) on investments	$63.27M+40.7%	$61.79M+42.7%	$53.89M+33.0%	$47.62M+39.2%	$44.96M+33.8%
Loss on extinguishment of debt	——	——	——	——	——
Distributions from equity method investments	$30.48M-25.2%	$24.95M-41.9%	$36.04M+9.5%	$35.52M+15.3%	$40.75M+40.5%
Net cash from operating activities	$375.94M+93.8%	$237.12M+14.9%	$243.81M-10.1%	$213.82M-27.0%	$194.03M-19.1%
Capital expenditures	$260.81M+50.5%	$267.76M+108%	$283.18M+135%	$272.58M+306%	$173.26M+118%
Acquisitions, net of cash acquired	——	——	——	——	$363.72M—
Proceeds from maturities/sales of investments	$18.52M+334%	$15.62M+265%	$13.07M+65.4%	$7.17M-29.9%	$4.27M-55.9%
Purchases of intangible assets	$13.82M+112%	$12.5M+354%	$9.98M+197%	$8.54M+108%	$6.53M+46.9%
Proceeds from sale of property, plant and equipment	——	——	——	$5.54M-48.7%	$14.47M+722%
Net cash from investing activities	-$258.73M+57.5%	-$444.2M-15.5%	-$481.71M-38.2%	-$716.84M-1,329%	-$609.49M-741%
Repurchases of common stock	——	——	——	——	$10M—
Repayments of debt	$933.25M—	$0—	——	——	——
Payments for finance leases	$7.17M+1,572%	$5.02M—	$2.83M+246%	$600K+177%	-$487K-103%
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	$19.81M+175%	$10.85M-40.2%	$10.85M-48.2%	$14.78M-13.2%	$7.21M-52.0%
Redemption of preferred stock	——	$0—	$70.8M—	——	——
Net cash from financing activities	-$102.72M-125%	$219.28M+21.9%	$237.5M+195%	$499.35M+303%	$407.89M+342%
Net increase (decrease) in cash	$7.8M—	$5.51M—	——	——	——
Interest paid	$170.94M+19.2%	$173.52M+47.9%	$151.37M+6.5%	$148.89M+23.5%	$143.42M-0.9%
Non-cash interest expense	$6.19M+17.7%	$5.88M+12.5%	$5.55M-18.5%	$5.28M-20.4%	$5.26M-18.4%
Contract With Customer, Liability, Amortization	$5.79M+75.5%	$4.74M+56.0%	$3.09M+24.4%	$3.4M+57.1%	$3.3M+75.0%
Distributions of earnings from equity method investees	$30.48M-25.2%	$24.95M-41.9%	$36.04M+9.5%	$35.52M+15.3%	$40.75M+40.5%
Equity in earnings (losses) of equity method investees	$63.27M+40.7%	$61.79M+42.7%	$53.89M+33.0%	$47.62M+39.2%	$44.96M+33.8%
Increase Decrease In Accounts Receivable Related Parties	——	——	——	$349.37M—	$75.49M—
Increase Decrease In Inventories And Other Operating Assets	$8.82M+734%	$5.05M+715%	$3.08M—	$2.19M—	$1.06M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$12.29M—	-$8.2M—	$4.91M—	——	——
Increase (Decrease) In Sales-Type Lease, Net Investment In Lease, Before Allowance For Credit Loss	-$4.4M+74.2%	$6.11M+151%	-$14.11M-155%	-$20.21M—	-$17.09M—
Payments to Acquire Intangible Assets	$13.82M+112%	$12.5M+354%	$9.98M+197%	$8.54M+108%	$6.53M+46.9%
Proceeds from disposals of property, plant and equipment	——	——	——	$5.54M-48.7%	$14.47M+722%
Distributions To Common Unitholders - Delek	$151.39M+1.5%	$150.98M+2.3%	$150.57M+3.2%	$149.99M+4.0%	$149.11M+4.5%
Distributions To Common Unitholders- Public	$87.64M+27.6%	$87.15M+52.7%	$84.28M+76.4%	$76.51M+76.1%	$68.68M+75.8%
Finance Lease, Principal Payments	$7.17M+1,572%	$5.02M—	$2.83M+246%	$600K+177%	-$487K-103%
Payments For Repurchase Of Redeemable Preferred Stock	——	$0—	$70.8M—	——	——
Other, net	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$2.13B+32.7%	$1.52B-9.1%	$1.71B+13.7%	$2.12B+122%	$1.6B+136%
Operating Lease Expense	$5.08M-40.1%	$6.25M-23.4%	$7.47M-5.1%	$9.83M+39.6%	$8.48M-8.7%
Proceeds From Long Term Lines Of Credit	$1.58B-9.2%	$1.3B-2.3%	$1.41B+23.0%	$1.87B+293%	$1.74B+268%
Proceeds From Other Debt	——	$0—	$0-100%	$0-100%	$0-100%
Decrease in right-of-use assets due to lease terminations during the period	——	——	——	$1.18M—	——
Equipment acquired under vendor financing	——	$1.52M—	$1.14M—	$760K—	$380K—
Lease liability arising from obtaining finance right-of-use assets during the period	——	——	——	——	$0-100%
Lease liability arising from obtaining operating right-of-use assets during the period	——	——	——	——	$12.2M+224%
Common units issued in connection with Gravity Acquisition	——	——	——	——	$91.51M—
Increase in accrued capital expenditures	——	——	——	$33.19M+309%	$23.51M+223%
Non-Cash Investing Activities, Redemption Of Units	——	$0-100%	$24.49M-66.7%	$48.97M0.0%	$73.46M+200%
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.