DKL - Company ID 0001552797
The table below shows Delek Logistics Partners, LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $170.38M | $31.55M | $43.86M | $29.19M | $47.92M | $61.73M |
| Capital expenditure | $48.52M | $55.47M | $11.26M | $27.84M | $10.61M | $6.12M |
| Investing cash flow | -$49.30M | -$234.77M | -$9.86M | -$26.98M | -$12.48M | -$3.96M |
| Dividends paid | - | - | - | - |
Delek Logistics Partners, LP reported operating cash flow of $237.12M for fiscal year 2025. That is up 14.9% from $206.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $100.71M (FY 2016) to $237.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $0.00 | $10.00M | $0.00 | - | - | - |
| Financing cash flow | -$122.06M | $199.94M | -$28.08M | $783.00K | -$37.01M | -$48.63M |