Delek Logistics Partners DKL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $176.46M+23.7% | $142.69M+13.0% | $126.24M-20.6% | $159.05M-3.5% | ||
| $125.6M+30.3% | $96.38M+4.3% | $92.38M+46.7% | $62.99M+47.3% | ||
| $237.12M+14.9% | $206.34M-8.4% | $225.32M— | —— | ||
| $267.76M+108% | $129.04M+34.3% | $96.1M-31.9% | $141.1M+512% | ||
| —— | $182.54M— | —— | —— | ||
| -$444.2M-15.5% | -$384.58M-329% | -$89.63M+88.4% | -$770.44M-4,609% | ||
| —— | $0— | $0— | —— | ||
| $0— | —— | $18.75M— | $0— | ||
| $219.28M+21.9% | $179.87M+229% | -$139.91M— | —— | ||
| $5.51M— | —— | -$4.22M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Delek Logistics Partners generate?
- Delek Logistics Partners (DKL) generated $375.9M in operating cash flow over the trailing twelve months.
- What is Delek Logistics Partners's free cash flow?
- After $260.8M of capital expenditures, Delek Logistics Partners's free cash flow was $78.6M over the trailing twelve months, down 57.8% year over year.
- 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.
