DK Stock Cash Flow Statements

Delek US Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Delek US Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30

cash flows from operating activities:
net income	-90,100,000	-158,500,000	-402,100,000	-67,500,000	-26,100,000	-25,200,000	-160,100,000	136,100,000	-1,500,000	72,200,000	-109,700,000	16,800,000	368,600,000	14,800,000	-33,600,000	26,900,000	-72,500,000	-91,300,000	-285,000,000	-76,900,000	98,500,000	-307,000,000	38,000,000	60,000,000	83,800,000	154,400,000	121,900,000	186,300,000	86,700,000	-20,000,000	225,100,000	114,400,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	94,100,000	101,300,000	96,300,000	90,900,000	92,100,000	95,200,000	87,500,000	91,300,000	89,400,000	83,400,000	77,800,000	72,900,000	68,000,000	68,300,000	69,000,000	60,800,000	66,300,000	68,500,000	90,200,000	65,200,000	59,600,000	52,600,000	47,600,000	49,800,000	50,100,000	46,800,000	53,000,000	49,200,000	49,200,000	48,000,000	47,900,000	46,900,000
non-cash lease expense	15,200,000	6,500,000	22,400,000	-3,900,000	13,500,000	14,100,000	17,700,000	14,000,000	14,800,000	15,400,000	14,100,000	13,100,000	22,000,000	13,400,000	19,800,000	12,700,000	12,800,000	15,300,000	25,700,000	12,100,000	8,600,000	13,300,000	5,300,000	13,100,000	7,200,000	9,300,000
deferred income taxes	-14,300,000	-36,900,000	-46,800,000	-40,900,000	-7,800,000	-8,100,000	-26,500,000	12,900,000	-4,600,000	16,600,000	-34,000,000	1,700,000	83,500,000	10,400,000	-9,100,000	2,600,000	-58,000,000	5,100,000	-65,000,000	-33,000,000	90,400,000	-24,500,000	38,300,000	10,300,000	5,100,000	10,900,000	7,900,000	36,100,000	3,800,000	-74,600,000	-145,800,000	110,200,000
asset impairment			212,200,000	9,200,000
income from equity method investments	-22,200,000	-13,300,000	-14,800,000	-25,100,000	-30,400,000	-21,900,000	-19,100,000	-27,000,000	-25,500,000	-14,600,000	-13,300,000	-17,800,000	-15,700,000	-10,900,000	-3,800,000	-2,900,000	-6,800,000	-4,800,000	-1,700,000	-12,800,000	-10,700,000	-5,100,000	-5,900,000	-16,500,000				-4,000,000
dividends from equity method investments	6,200,000	7,300,000	30,200,000	21,200,000	13,200,000	9,500,000	25,200,000	16,300,000	10,800,000	8,700,000	6,000,000	11,800,000	7,900,000	6,600,000	10,200,000	8,400,000	4,900,000	5,700,000	11,600,000	7,300,000	9,400,000	4,900,000	12,200,000	7,500,000	2,300,000	1,900,000	3,600,000	2,900,000	1,300,000	1,000,000	6,300,000	1,200,000
non-cash lower of cost or market/net realizable value adjustment	-100,000	200,000	-200,000	200,000	-1,900,000	-8,800,000	6,600,000	3,400,000	-7,900,000	-1,700,000	-17,200,000	20,300,000	7,300,000	-8,500,000	7,600,000	200,000	-9,700,000	-20,400,000	-36,400,000
loss on extinguishment of debt			0	0	0	3,600,000																					0	100,000	0	9,000,000
equity-based compensation expense	7,700,000	6,900,000	8,700,000	10,300,000	7,600,000	7,200,000	7,000,000	8,200,000	5,900,000	6,400,000	8,700,000	7,800,000	7,200,000	5,400,000				4,600,000	5,100,000	6,700,000	4,700,000	6,300,000	6,600,000	7,400,000	6,800,000	5,000,000	5,800,000	5,200,000	5,600,000	4,800,000	4,900,000	4,700,000
loss (income) from discontinued operations																															1,800,000
other	12,300,000	-2,100,000	-1,100,000	20,600,000	-18,900,000	-100,000	-1,700,000	200,000	3,000,000	3,300,000	4,500,000	2,600,000	3,100,000	4,700,000	-33,400,000	8,300,000	13,000,000	900,000	400,000
changes in assets and liabilities:
accounts receivable	-97,700,000	-17,900,000	-53,800,000	221,300,000	60,300,000	-48,000,000	381,400,000	-161,600,000	-155,700,000	395,900,000	-198,900,000	283,900,000	114,500,000	-628,400,000	220,300,000	-175,200,000	-106,100,000	-192,300,000	-9,200,000	-38,300,000	-44,400,000	351,600,000	42,700,000	13,200,000	-66,800,000	-265,800,000	225,400,000	65,000,000	-148,600,000	-29,100,000	-98,300,000	-35,500,000
inventories and other current assets	-16,000,000	12,200,000	14,300,000	73,200,000	45,400,000	-48,300,000	186,400,000	90,900,000	113,800,000	166,800,000	165,400,000	114,100,000	-68,700,000	-465,200,000	-156,300,000	116,500,000	1,700,000	-304,200,000	286,500,000	-242,200,000	-331,600,000	531,700,000	-206,200,000	-19,000,000	0	-192,500,000	217,400,000	-32,500,000	160,300,000	-206,500,000	-153,000,000	-33,200,000
fair value of derivatives	-300,000	2,300,000	-8,500,000	-4,100,000	-6,400,000	13,500,000	12,600,000	10,800,000	-19,000,000	-400,000	51,600,000	18,700,000	-6,600,000	-68,300,000	17,200,000	29,500,000	84,800,000	-91,900,000	-22,600,000	23,100,000	12,500,000	-36,100,000	300,000	-35,100,000	-21,200,000	43,500,000	11,500,000	48,500,000	-94,300,000	-18,300,000	20,300,000	8,400,000
accounts payable and other current liabilities	210,500,000	4,100,000	-42,900,000	-172,900,000	-115,400,000	110,400,000	-357,900,000	189,500,000	158,200,000	-293,100,000	-226,100,000	-252,600,000	-211,200,000	988,600,000	40,300,000	-9,200,000	146,900,000	524,500,000	-15,400,000	129,700,000	-48,300,000	-546,300,000	90,900,000	124,800,000	57,100,000	292,400,000	-178,600,000	6,900,000	95,600,000	-52,000,000	284,300,000	79,000,000
obligation under inventory intermediation agreements	-45,200,000	24,900,000	19,800,000	-83,300,000	-20,500,000	85,100,000	-94,600,000	48,800,000	-82,800,000	-63,500,000
non-current assets and liabilities	-8,700,000	600,000	2,700,000	-10,400,000	-75,200,000	-11,500,000	-11,600,000	-1,200,000	-3,800,000	-300,000	-13,300,000	11,200,000	-2,000,000	-5,900,000	-20,600,000	14,500,000	2,500,000	-8,600,000	-20,800,000	3,400,000	-500,000	1,100,000	-6,000,000	-33,000,000	-9,300,000	700,000	13,300,000	-20,900,000	-45,800,000	52,300,000	3,200,000	-24,200,000
cash from operating activities - continuing operations	52,200,000	-62,100,000	-162,600,000																				126,800,000	213,000,000	102,000,000	133,400,000	359,100,000	352,100,000	54,300,000	-175,100,000	243,700,000	126,800,000
cash from operating activities - discontinued operations	-800,000	-300,000	-900,000																								0	-14,500,000	0	-15,600,000	5,100,000
net cash from operating activities	51,400,000	-62,400,000	-163,500,000	-21,600,000	-48,400,000	166,700,000	90,800,000	432,600,000	95,100,000	395,100,000	-290,800,000	130,200,000	559,100,000	26,800,000	161,200,000	75,300,000	169,200,000	-34,300,000	116,900,000	-76,700,000	-169,000,000	-154,100,000	126,800,000	213,000,000	102,000,000	133,400,000	359,100,000	337,600,000	54,300,000	-190,700,000	248,800,000	119,600,000
capex	-165,800,000	-135,700,000	-190,500,000	-103,900,000	-86,000,000	-47,300,000	-81,300,000	-60,700,000	-66,300,000	-211,300,000	-118,600,000	-94,700,000	-68,600,000	-29,500,000	-59,100,000	-30,400,000	-84,400,000	-48,300,000	-27,700,000	-6,300,000	-46,200,000	-189,200,000	-107,300,000	-105,800,000	0	-124,000,000	-94,000,000	-85,500,000	-71,500,000	-71,000,000	-63,600,000	-73,400,000
free cash flows	-114,400,000	-198,100,000	-354,000,000	-125,500,000	-134,400,000	119,400,000	9,500,000	371,900,000	28,800,000	183,800,000	-409,400,000	35,500,000	490,500,000	-2,700,000	102,100,000	44,900,000	84,800,000	-82,600,000	89,200,000	-83,000,000	-215,200,000	-343,300,000	19,500,000	107,200,000	102,000,000	9,400,000	265,100,000	252,100,000	-17,200,000	-261,700,000	185,200,000	46,200,000
cash flows from investing activities:
business combination, net of cash acquired	0	-181,200,000
distributions from equity method investments	3,500,000	2,100,000	900,000	700,000	600,000	2,800,000	4,400,000	3,200,000	5,200,000	2,100,000	8,200,000	0	1,100,000	600,000	4,000,000	900,000	1,400,000	4,000,000	0	1,000,000	1,600,000	69,400,000	0	0	0	800,000	200,000	300,000	0	700,000
purchases of property, plant and equipment	-165,800,000	-135,700,000	-190,500,000	-103,900,000	-86,000,000	-47,300,000	-81,300,000	-60,700,000	-66,300,000	-211,300,000	-118,600,000	-94,700,000	-68,600,000	-29,500,000	-59,100,000	-30,400,000	-84,400,000	-48,300,000	-27,700,000	-6,300,000	-46,200,000	-189,200,000	-107,300,000	-105,800,000			-94,000,000	-85,500,000	-71,500,000	-71,000,000	-63,600,000	-73,400,000
purchases of intangible assets	-2,500,000	-4,600,000	-1,300,000	-300,000	-600,000	-700,000	-1,700,000	-1,300,000	-700,000	-600,000
proceeds from sale of property, plant and equipment	600,000	4,300,000	-400,000	1,100,000			1,300,000	600,000			0	100,000	100,000	1,000,000	300,000	700,000	10,700,000	200,000	0	0	-100,000	300,000	800,000	0	-700,000	1,000,000	5,700,000	5,100,000
insurance and settlement proceeds	3,100,000	3,100,000	700,000
cash from investing activities - continuing operations	-163,000,000	-314,600,000	-215,800,000																				-181,800,000	-180,100,000	-202,400,000	-127,000,000	-88,100,000	-65,500,000	40,400,000	-32,100,000	-68,800,000	124,500,000
cash from investing activities - discontinued operations			0																								0	14,500,000	0	5,500,000	-1,300,000
net cash from investing activities	-163,000,000	-314,600,000	-215,800,000	78,400,000	-62,500,000	-41,600,000	-69,400,000	-58,700,000	-57,800,000	-222,100,000	-111,700,000	-99,000,000	-690,700,000	-30,200,000	-35,200,000	-24,500,000	-72,600,000	-46,100,000	-28,300,000	-7,100,000	-9,300,000	-146,600,000	-181,800,000	-180,100,000	-202,400,000	-127,000,000	-88,100,000	-51,000,000	40,400,000	-26,600,000	-70,100,000	138,000,000
cash flows from financing activities:
proceeds from long-term revolvers	2,554,400,000	2,820,300,000	1,382,000,000	2,527,000,000	1,520,000,000	1,493,100,000	930,400,000	1,068,400,000	698,400,000	848,600,000	1,813,900,000	100,500,000	1,055,800,000	415,100,000	106,500,000	206,300,000	417,500,000	609,000,000	85,000,000	214,400,000	353,500,000	1,230,200,000	157,000,000	290,900,000	549,700,000	437,800,000	375,500,000	179,500,000	490,900,000	1,078,700,000	340,400,000	347,200,000
payments on long-term revolvers	-3,178,700,000	-2,550,600,000	-1,406,500,000	-2,402,300,000	-1,755,000,000	-1,708,400,000	-961,400,000	-1,237,900,000	-658,000,000	-1,123,500,000	-1,450,300,000	-174,500,000	-439,000,000	-409,000,000	-109,400,000	-217,200,000	-933,200,000	-568,100,000	-209,100,000	-193,700,000	-298,600,000	-1,053,500,000	-274,800,000	-206,400,000	-639,200,000	-433,300,000	-452,000,000	-210,200,000	-408,700,000	-608,900,000	-319,300,000	-292,900,000
proceeds from term debt			0	206,500,000	202,500,000	650,000,000									0	0			0	0			187,200,000	100,000			0	0	0	690,600,000	38,100,000	0
payments on term debt	-2,400,000	-2,400,000	-2,400,000	-2,300,000	-2,400,000	-533,700,000	-9,800,000	-6,100,000	-6,200,000	-6,100,000	-1,250,200,000	-12,200,000	-13,400,000	-13,300,000	-3,300,000	-13,400,000	-3,400,000	-23,300,000	-3,300,000	-3,400,000	-3,300,000	-27,900,000	-2,800,000	-2,400,000	-2,300,000	-26,800,000	-1,700,000	-151,700,000	-1,800,000	-671,100,000	-23,700,000	-19,500,000
proceeds from product and other financing agreements	478,200,000	362,000,000	433,900,000	416,700,000	158,700,000	101,000,000
repayments of product and other financing agreements	-383,700,000	-294,400,000	-367,000,000	-367,500,000	-71,100,000	-290,700,000
repurchase of common stock	-12,900,000	-31,500,000	-21,500,000				-20,000,000	-25,000,000	-40,000,000	-400,000	-89,600,000								0	0	0	-1,900,000	-30,300,000	-43,000,000	-58,600,000	-46,200,000	-157,900,000	-92,100,000	-20,000,000	-95,300,000
distribution to non-controlling interest	-21,700,000	-21,600,000	-19,100,000	-14,100,000	-13,800,000	-9,800,000	-9,800,000	-9,700,000	-9,600,000	-9,500,000	-9,100,000	-9,200,000	-9,000,000	-8,700,000	-8,300,000	-8,200,000	-7,900,000	-8,000,000	-7,900,000	-8,200,000	-8,200,000	-8,600,000	-8,500,000	-8,200,000	-7,900,000	-7,700,000	-6,200,000	-7,400,000	-7,200,000	-6,900,000	-11,900,000	-10,600,000
proceeds from issuance of delek logistic common limited partner units			165,700,000	0	-100,000	132,300,000
dividends paid	-15,500,000	-15,900,000	-16,100,000	-16,400,000	-16,000,000	-15,700,000	-15,400,000	-15,200,000	-15,000,000	-14,700,000	-14,500,000								-100,000	-23,000,000	-22,900,000	-23,100,000	-22,500,000	-21,800,000	-21,500,000	-21,000,000	-21,300,000	-21,000,000	-20,800,000	-17,000,000	-12,700,000	-12,300,000
deferred financing costs paid			-100,000	-3,900,000	-3,300,000	-10,900,000	-3,300,000	-100,000			-61,800,000	0			0	100,000			0	-500,000	0	-200,000	-600,000	0	0	-900,000	-600,000	-5,400,000	-5,300,000	-2,500,000	-200,000	-300,000
cash from financing activities - continuing operations	103,300,000	265,200,000	77,300,000																				3,900,000	22,100,000	62,100,000	-96,000,000	-300,800,000	-310,300,000	20,100,000	293,400,000	-74,800,000	8,100,000
net cash from financing activities	103,300,000	265,200,000					-100,900,000	-293,800,000	-80,700,000	-149,300,000	90,000,000	-122,000,000	522,100,000	1,000,000	-100,100,000	-53,200,000	-57,100,000	86,400,000	-109,000,000	42,700,000	242,400,000	130,300,000	3,900,000	22,100,000	62,100,000	-96,000,000	-300,800,000	-310,300,000	20,100,000	293,400,000	-74,800,000	8,100,000
net decrease in cash and cash equivalents	-8,300,000	-111,800,000																		-41,100,000	64,100,000	-170,400,000
cash and cash equivalents at the beginning of the period	0	735,600,000	0	0	0	822,200,000	0	0	0	841,300,000	0	0	0	856,500,000	0	0	0	787,500,000	0	0	0	955,300,000	0	0	0	1,079,300,000	0	0	0	941,900,000	0	0
cash and cash equivalents at the end of the period	-8,300,000	623,800,000	-302,000,000	379,700,000	-95,500,000	753,400,000	-79,500,000	80,100,000	-43,400,000	865,000,000	-312,500,000	-90,800,000	390,500,000	854,100,000	25,900,000	-2,400,000	39,500,000	793,500,000	-20,400,000							989,700,000	-29,800,000	-23,700,000	114,800,000	1,018,000,000	103,900,000	265,700,000
less cash and cash equivalents of discontinued operations at the end of the period																															3,800,000
cash and cash equivalents of continuing operations at the end of the period	-8,300,000	623,800,000	-302,000,000																		64,100,000	784,900,000	-51,100,000	55,000,000	-38,300,000	989,700,000	-29,800,000	-23,700,000	114,800,000	1,018,000,000	100,100,000	259,400,000
income from discontinued operations		300,000																						0			200,000	-500,000	800,000	8,200,000
income from discontinued operations, including gain on sale of discontinued operations			1,000,000
business combinations
equity method investment contributions			-500,000								0	0			-100,000	0	-100,000	-1,500,000	-400,000	-1,300,000	-2,400,000	-27,100,000	-53,400,000	-77,600,000	-131,600,000	-4,800,000	0	0			-1,000,000	-1,900,000
purchase of equity securities			300,000	-300,000			-900,000	-2,000,000	-1,500,000	-7,500,000
proceeds from inventory intermediation agreement							0	0	0	32,200,000
proceeds from termination of supply & offtake obligation							0	0	0	25,800,000
taxes paid due to the net settlement of equity-based compensation			-800,000	-800,000	-4,100,000	-800,000	-600,000	-1,000,000	-3,000,000	-600,000	-1,100,000	-1,100,000	-4,000,000	-300,000	-800,000	-400,000	-1,900,000	-1,100,000	-100,000	-400,000	-1,200,000	-700,000	-800,000	-1,500,000	-2,400,000	-4,500,000	-700,000	-2,000,000	-7,000,000	-1,800,000
proceeds from sale of delek logistics common limited partner units
purchase of delek common stock from iep energy holding llc											0	0	0	-64,000,000
redemption of delek logistics preferred units
payment of debt extinguishment costs			0	0	0	-300,000
net used in financing activities			77,300,000	322,900,000	15,400,000	-193,900,000
acquisition of h2o
net increase in cash and cash equivalents				379,700,000	-95,500,000	-68,800,000	-79,500,000	80,100,000	-43,400,000	23,700,000	-312,500,000	-90,800,000	390,500,000	-2,400,000	25,900,000	-2,400,000	39,500,000	6,000,000					-51,100,000	55,000,000	-38,300,000	-89,600,000	-29,800,000	-23,700,000	114,800,000	76,100,000	103,900,000	265,700,000
insurance proceeds					14,400,000	3,600,000	8,800,000							100,000	2,600,000
acquisition of 3 bear											-200,000	-3,700,000
contract termination recoveries of capital expenditures
financing commitment cancellation proceeds
proceeds from product financing agreements								252,200,000	321,000,000	335,000,000	250,000,000	236,400,000	190,300,000	317,900,000	248,300,000	209,600,000	181,000,000	277,200,000	75,200,000	135,600,000	44,400,000	42,000,000	0	21,000,000	4,200,000	15,600,000					31,500,000	0
repayments of product financing agreements								-319,400,000	-367,100,000	-236,100,000	-302,300,000	-193,600,000	-257,900,000	-253,100,000	-345,400,000	-230,000,000	-102,900,000	-199,300,000	-48,700,000	-52,900,000	-5,500,000	-21,000,000	0	-6,600,000	-6,600,000	-9,000,000	0	0	0	-72,400,000	-89,700,000	-3,000,000
impairment of goodwill
gain on sale of non-operating refinery																			0	100,000
proceeds from sale of non-operating refinery																			0	0
payments for termination of supply & offtake obligation
repurchase of non-controlling interest																			0	-23,100,000	-800,000	-5,000,000									0	0
supplemental disclosures of cash flow information:
cash paid during the period for:
interest, net of capitalized interest of 2.1 million, 0.9 million and 0.4 million in the 2022, 2021 and 2020 periods, respectively
income taxes															100,000	100,000
non-cash investing activities:
increase in accrued capital expenditures
non-cash financing activities:
non-cash lease liability arising from obtaining right-of-use assets during the period
obligation under supply and offtake agreements												-174,300,000	181,200,000	101,800,000	9,000,000	-17,800,000	97,000,000	51,600,000	24,500,000	9,200,000
purchase of intangible assets												-700,000	-1,400,000	-2,400,000	-200,000	-100,000	-200,000	-500,000	-200,000	-500,000			-19,100,000				0	-1,200,000	1,100,000	-1,600,000	0
proceeds from sale of delek logistics lp common limited partner units												0	0	16,400,000
asset acquisitions
proceeds from sale of retail stores																							5,200,000	4,100,000
impact of idr simplification transaction of delek logistics lp																			0
interest, net of capitalized interest of 0.9 million, 0.4 million and 1.5 million in the 2021, 2020 and 2019 periods, respectively
non-cash lease liability arising from recognition of right of use assets upon adoption of accounting standards update ("asu") 2016-02
non-cash lease liability arising from obtaining right of use assets during the period															58,800,000	17,600,000
interest, net of capitalized interest of 0.4 million and 0.2 million in the 2021 and 2020 periods, respectively
decrease in accrued capital expenditures
interest, net of capitalized interest of 0.5 million and 0.2 million in the 2021 and 2020 periods, respectively
other amortization/accretion																		3,000,000	3,000,000	3,000,000	2,600,000	2,200,000	2,400,000
gain on sale of business																											-100,000	0
impairment of assets held for sale																											0	0	0	27,500,000
proceeds from sale of business																											0	0
proceeds from sales of discontinued operations																											0	15,800,000	0	39,700,000
settlement of warrants unwind agreement
interest, net of capitalized interest of 0.4 million, 1.5 million and 0.8 million in the 2020, 2019 and 2018 periods, respectively
common stock issued in connection with the buyout of alon partnership non-controlling interest
common stock issued in connection with settlement of convertible notes
treasury shares received in connection with exercise of call options
loss on disposal of assets																						500,000		200,000	-2,000,000	5,600,000		0	1,000,000	300,000	0	700,000
excess tax deficiency (benefit) of equity-based compensation																					1,000,000	600,000
obligation under supply and offtake agreement																						-199,900,000	68,700,000	28,100,000	-4,300,000	22,600,000	-116,500,000	7,500,000	-47,100,000	71,800,000	48,900,000	43,300,000
gain on disposal of assets
gain on remeasurement of equity method investment																															0
income tax benefit of equity-based compensation																							-500,000	-300,000	-300,000	-1,400,000
(income) income from discontinued operations
changes in assets and liabilities, net of acquisitions:
business combinations, net of cash acquired
cash from financing activities - discontinued operations
interest, net of capitalized interest of 1.5 million, 0.8 million and 0.3 million in the 2019, 2018 and 2017 periods, respectively
non-cash lease liability arising from recognition of right of use assets upon adoption of asu 2016-02
common stock issued in connection with the delek/alon merger
equity instruments issued in connection with the delek/alon merger
amortization of deferred financing costs and debt discount																									1,300,000	1,900,000	1,200,000	2,600,000	2,800,000	2,000,000	3,000,000	3,300,000
accretion of environmental liabilities and asset retirement obligations																									700,000	700,000	700,000	800,000	500,000	1,300,000
amortization of unfavorable contract liability																											0	0	-700,000	-1,500,000	-1,400,000	-1,500,000
(income) income from equity method investments																										-2,600,000					-2,900,000	-5,100,000
loss on interest rate derivative																														700,000
capital expenditures for property, plant, equipment and refinery turnaround activities																										-124,000,000
amortization of above and below market leases																											-400,000
(gain) loss on disposal of assets
impairment of equity method investment
interest, net of capitalized interest of 0.8 million, and 0.3 million and 0.2 million in 2018, 2017 and 2016, respectively
proceeds from sale of property. plant and equipment																														100,000
accretion of environmental liabilities asset retirement obligations
impairment of fixed assets
proceeds from sales of assets
proceeds from exercise of stock options
income tax benefit expense of equity-based compensation
interest, net of capitalized interest of 0.3 million, 0.2 million and 0.6 million in 2017, 2016 and 2015, respectively
equity method investments
equity instruments issued in connection with the alon acquisition
note payable issued in connection with the alon acquisition
accretion of asset retirement obligations																																200,000
cash acquired in business combinations

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