DKL Stock Cash Flow Statements

Delek Logistics Partners LP Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Delek Logistics Partners LP 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	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31

cash flows from operating activities:
net income	44,574,000	39,034,000	35,305,000	33,674,000	41,058,000	32,648,000	22,148,000	34,825,000	31,896,000	37,367,000	42,700,000	44,674,000	32,164,000	39,514,000	41,685,000	43,624,000	43,246,000	36,267,000	40,717,000	46,328,000	44,415,000	27,796,000	21,637,000	30,531,000	24,885,000	19,696,000	21,279,000	23,326,000	25,582,000	19,995,000	18,914,000	16,923,000	18,977,000	14,595,000	15,312,000	13,151,000	18,893,000	15,448,000	15,295,000	18,602,000	18,311,000	14,003,000	20,486,000	15,085,000	21,754,000	13,729,000	11,325,000	5,692,000	11,756,000	12,204,000	26,094,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	27,097,000	27,716,000	24,469,000	21,204,000	24,207,000	26,495,000	22,967,000	24,585,000	23,727,000	21,105,000	19,691,000	19,540,000	13,422,000	10,335,000	11,908,000	10,156,000	9,967,000	10,739,000	11,279,000	9,459,000	8,694,000	6,299,000	6,900,000	6,588,000	6,639,000	6,574,000	6,269,000	6,702,000	7,019,000	6,000,000	5,517,000	5,462,000	5,742,000	5,193,000	5,649,000	5,356,000	4,812,000	4,996,000	5,907,000	4,541,000	4,744,000	4,500,000	3,947,000	3,749,000	3,532,000	3,477,000	3,362,000	4,350,000	2,372,000	2,352,000	2,026,000
non-cash lease expense	1,352,000	2,267,000	2,423,000	3,788,000	-38,000	1,939,000	2,142,000	2,960,000	2,247,000	2,200,000	2,670,000	2,100,000	9,686,000	1,798,000	2,685,000	2,460,000	2,489,000	2,018,000	3,839,000	1,596,000	366,000	274,000	-2,361,000	1,145,000	393,000	1,016,000
amortization of marketing contract intangible			0	601,000	1,802,000	1,803,000
amortization of deferred revenue	-830,000	-830,000	-983,000	-758,000	-725,000	-572,000	-424,000	-444,000	-443,000	-444,000	-443,000	-444,000	-444,000	-444,000	-478,000	-564,000	-373,000	-538,000	-470,000	-473,000	-472,000	-473,000	-440,000	-445,000	-401,000	-402,000	-402,000	-372,000	-373,000	-350,000	-230,000	-403,000	-321,000	-280,000	-242,000	-264,000	-383,000	-196,000
amortization of deferred financing costs and debt discount	1,384,000	1,283,000	1,275,000	1,334,000	1,371,000	1,250,000	2,851,000	1,160,000	1,189,000	1,127,000	1,129,000	967,000	929,000	847,000	847,000	844,000	700,000	625,000	626,000	614,000	598,000	574,000	575,000	574,000	575,000	905,000	593,000	650,000	678,000	656,000	610,000	608,000
income from equity method investments	-10,536,000	-10,150,000	-11,327,000	-15,602,000	-7,882,000	-8,490,000	-8,536,000	-9,296,000	-7,285,000	-6,316,000	-9,017,000	-8,567,000	-7,073,000	-7,026,000	-6,623,000	-7,261,000	-6,642,000	-4,049,000	-5,818,000	-4,860,000	-6,462,000	-5,553,000	-4,972,000	-8,394,000	-4,515,000	-1,951,000	-1,549,000	-1,924,000	-1,899,000	-858,000
dividends from equity method investments	4,384,000	7,338,000	14,613,000	9,184,000	9,616,000	9,509,000	4,611,000	7,069,000	7,811,000	9,238,000	0	9,237,000	7,104,000	6,613,000	5,982,000	6,538,000	4,581,000	3,730,000	7,864,000	5,072,000	7,587,000	4,913,000	6,920,000	5,355,000	2,345,000	1,488,000	1,808,000	2,826,000	1,269,000	1,033,000	1,581,000	739,000
loss on extinguishment of debt			0	0	0	3,571,000
other non-cash adjustments	2,396,000	-3,028,000	2,361,000	568,000	-6,075,000	1,492,000	385,000	605,000	927,000	780,000	934,000	666,000	626,000	492,000	546,000	960,000	276,000	177,000	199,000	124,000	-687,000	855,000	1,073,000
changes in assets and liabilities:
accounts receivable	-28,872,000	2,508,000	-6,551,000	7,438,000	8,025,000	-15,862,000	140,000	24,573,000	-5,308,000	2,165,000	37,000	-9,408,000	5,266,000	-4,966,000	3,037,000	-356,000	-5,743,000	3,354,000	1,796,000	-1,565,000	-3,515,000	812,000	6,794,000	6,854,000	-5,314,000	48,000	229,000	66,000	3,484,000	-2,352,000	-2,696,000	-2,047,000	5,542,000	-4,610,000	-5,710,000	3,725,000	11,950,000	5,882,000	1,905,000	2,029,000	-8,770,000	-2,361,000	13,450,000	-1,583,000	-6,424,000	-2,551,000	5,635,000	3,398,000	-123,000	-10,161,000	9,457,000
inventories and other current assets	-1,769,000	232,000	-288,000	-366,000	-636,000	670,000	2,159,000	-626,000	-182,000	-1,482,000	973,000	997,000	151,000	112,000	-54,000	-415,000	-496,000	1,020,000	-1,351,000	532,000	3,420,000	8,762,000	-4,412,000	-4,601,000	2,149,000	-838,000	-1,844,000	8,796,000	249,000	7,977,000	-13,720,000	-13,000	-773,000	2,814,000	-1,763,000	2,228,000	-2,979,000	4,559,000	-6,552,000	-646,000	47,000	6,244,000	566,000	15,107,000	-11,363,000	3,584,000	3,978,000	-5,974,000	9,004,000	-10,341,000	18,659,000
accounts payable and other current liabilities	340,559,000	-17,579,000	14,517,000	-19,995,000	16,372,000	-2,359,000	8,451,000	17,065,000	-9,815,000	-36,430,000	-311,000	21,017,000	-16,299,000	14,157,000	-14,236,000	12,028,000	685,000	-390,000	-5,841,000	4,252,000	-7,198,000	-4,692,000	2,777,000	1,315,000	-3,751,000	-5,177,000	2,564,000	4,812,000	-16,214,000	7,091,000	2,358,000	7,022,000	-817,000	2,296,000	2,776,000	2,888,000	-4,266,000	2,153,000	-8,684,000	-5,242,000	3,976,000	-3,784,000	-7,097,000	-18,735,000	21,264,000	-2,392,000	-2,505,000	-2,948,000	-3,847,000	16,702,000	-20,716,000
accounts receivable/payable to related parties	-276,387,000	-21,158,000	-31,848,000	-19,975,000	-2,505,000	-8,145,000	38,646,000	-59,687,000	-11,879,000	-1,578,000	-167,115,000	81,679,000	41,209,000	-14,141,000	19,678,000	7,727,000	32,397,000	7,359,000	4,374,000	-1,349,000	-10,830,000	-6,823,000	6,081,000	-6,819,000	-886,000	2,689,000	59,068,000	-41,584,000	7,344,000	-15,790,000	-410,000	3,444,000	-4,501,000	3,149,000	-2,873,000	1,221,000
net investment in leases - affiliate	3,118,000	5,161,000	5,759,000
non-current assets and liabilities	953,000	-1,244,000	173,000	-2,319,000	3,049,000	-91,000	2,498,000	2,236,000	-75,000	-345,000	1,635,000	165,000	-3,407,000	-1,174,000	-13,894,000	-2,791,000	2,999,000	-480,000	-214,000	587,000	-1,221,000	287,000	3,553,000	14,000	-14,000	109,000	-107,000	-169,000	-1,078,000	-632,000	-135,000	54,000	-332,000	-87,000	-82,000	-83,000	403,000	163,000	500,000	-691,000	452,000	-266,000	-1,013,000	-195,000	-732,000	83,000	-44,000	-2,171,000	-198,000	-331,000	781,000
net cash from operating activities	107,423,000	31,550,000	49,898,000	24,944,000	87,639,000	43,858,000	114,689,000	46,828,000	34,612,000	29,190,000	-105,314,000	164,425,000	85,137,000	47,920,000	52,886,000	74,752,000	85,792,000	61,732,000	58,362,000	62,273,000	37,547,000	34,834,000	45,810,000	34,262,000	24,122,000	26,205,000	90,353,000	5,957,000	27,987,000	23,656,000	9,799,000	30,493,000	23,937,000	23,474,000	13,946,000	29,172,000	31,215,000	26,374,000	1,262,000	20,202,000	30,791,000	15,769,000	20,991,000	20,129,000	31,211,000	13,589,000	8,907,000	14,851,000	18,653,000	1,980,000	33,400,000
capex	-114,474,000	-55,474,000	-46,032,000	-56,601,000	-15,152,000	-11,255,000	-37,537,000	-3,143,000	-27,584,000	-27,837,000	-64,246,000	-41,346,000	-24,893,000	-10,613,000	0	-3,590,000	-2,643,000	-6,119,000	-6,353,000	-1,921,000	-833,000	-4,164,000	-4,106,000	-2,527,000	-1,256,000	-1,181,000	-4,257,000	-2,725,000	-2,696,000	-3,253,000	-8,997,000	-3,320,000	-2,103,000	-3,764,000	-5,654,000	-2,658,000	-1,064,000	-1,911,000	-2,358,000	-4,063,000	-5,962,000	-7,573,000	-4,372,000	-827,000	-968,000	-965,000	-1,517,000	-5,552,000	-1,053,000	-1,276,000	-6,307,000
free cash flows	-7,051,000	-23,924,000	3,866,000	-31,657,000	72,487,000	32,603,000	77,152,000	43,685,000	7,028,000	1,353,000	-169,560,000	123,079,000	60,244,000	37,307,000	52,886,000	71,162,000	83,149,000	55,613,000	52,009,000	60,352,000	36,714,000	30,670,000	41,704,000	31,735,000	22,866,000	25,024,000	86,096,000	3,232,000	25,291,000	20,403,000	802,000	27,173,000	21,834,000	19,710,000	8,292,000	26,514,000	30,151,000	24,463,000	-1,096,000	16,139,000	24,829,000	8,196,000	16,619,000	19,302,000	30,243,000	12,624,000	7,390,000	9,299,000	17,600,000	704,000	27,093,000
cash flows from investing activities:
purchases of property, plant and equipment	-114,474,000	-55,474,000	-46,032,000	-56,601,000	-15,152,000	-11,255,000	-37,537,000	-3,143,000	-27,584,000	-27,837,000	-64,246,000	-41,346,000	-24,893,000	-10,613,000		-3,590,000	-2,643,000	-6,119,000	-6,353,000	-1,921,000	-833,000	-4,164,000	-4,106,000	-2,527,000	-1,256,000	-1,181,000	-4,257,000	-2,725,000	-2,696,000	-3,253,000	-8,997,000	-3,320,000	-2,103,000	-3,764,000	-5,654,000	-2,658,000	-1,064,000	-1,911,000	-2,358,000	-4,063,000	-5,962,000	-7,573,000	-4,372,000	-827,000	-968,000	-965,000	-1,517,000	-5,552,000	-1,053,000	-1,276,000	-6,307,000
proceeds from sales of property, plant and equipment	574,000	4,318,000	-316,000	647,000	9,502,000	42,000	681,000	581,000			0	132,000	-1,000	12,000	0	56,000	136,000	83,000	0	0	0	107,000	0	69,000	63,000	12,000	37,000	109,000	265,000	91,000					0	0	0	175,000	9,000	6,000	23,000	1,160,000
purchases of intangible assets	-2,459,000	-4,558,000	-1,063,000	-459,000	-450,000	-781,000	-1,664,000	-1,216,000	-785,000	-582,000	-895,000	-905,000	-1,372,000	-2,425,000		-71,000	-201,000	-474,000									0	0	0	-144,219,000
business combination, net of cash acquired	0	-181,180,000									-209,000	-3,641,000
distributions from equity method investments	3,443,000	2,127,000	900,000	704,000	540,000	2,133,000	4,525,000	3,037,000	0	1,440,000	0	0	1,187,000	550,000	2,529,000	845,000	1,476,000	3,924,000	18,000	1,033,000	1,580,000	110,000	0	0	0	804,000	205,000	297,000	0	660,000
net cash from investing activities	-112,916,000	-234,767,000	-70,051,000	-299,107,000	-5,560,000	-9,861,000	-33,995,000	-741,000	-27,914,000	-26,979,000	-65,350,000	-45,760,000	-646,851,000	-12,476,000	-8,389,000	-2,760,000	-1,246,000	-3,965,000	-6,719,000	-2,177,000	-2,066,000	-112,176,000	-6,039,000			-3,766,000	-4,174,000	-2,165,000	-2,603,000	-219,097,000	-8,951,000	-12,917,000	-3,390,000	-5,414,000	-12,531,000	-24,242,000	-19,364,000	-16,555,000	-12,714,000	-16,337,000	-18,942,000	-8,599,000	-27,022,000	-827,000	-968,000	-965,000	-6,532,000	-11,274,000	-1,053,000	-1,276,000	-6,288,000
cash flows from financing activities:
distributions to common unitholders - public	-21,726,000	-21,609,000	-19,091,000	-14,082,000	-13,893,000	-10,012,000	-9,796,000	-9,757,000	-9,496,000	-9,442,000	-9,089,000	-9,229,000	-8,980,000	-8,570,000	-8,309,000	-8,237,000	-8,002,000	-7,914,000	-7,879,000	-7,818,000	-7,754,000	-8,081,000	-8,046,000	-7,755,000	-7,473,000	-7,352,000	-7,221,000	-7,037,000	-6,873,000	-6,590,000	-6,770,000	-6,392,000	-6,525,000	-6,291,000	-6,246,000	-6,010,000	-5,999,000	-5,592,000	-5,562,000	-5,392,000	-4,998,000	-4,803,000	-4,708,000	-4,535,000	-3,974,000	-3,882,000	-3,971,000	-3,650,000	-3,542,000	-2,060,000
distributions to common unitholders - delek holdings	-37,594,000	-37,693,000	-37,523,000	-37,181,000	-36,713,000	-36,198,000	-35,855,000	-35,513,000	-35,168,000	-34,998,000	-33,968,000	-33,797,000	-33,624,000	-33,830,000	-33,009,000	-32,661,000	-31,966,000	-31,619,000	-31,445,000	-18,671,000	-14,014,000	-13,535,000	-13,459,000	-13,000,000	-12,541,000	-12,388,000
proceeds from term debt			0	206,500,000	202,500,000	650,000,000
payments on term debt			0	0	0	-531,250,000
proceeds from revolving facility	231,400,000	598,500,000	306,500,000	737,700,000	99,000,000	184,900,000	127,300,000	66,000,000	95,000,000	143,500,000
payments on revolving facility	-855,650,000	-328,800,000	-326,000,000	-613,000,000	-334,000,000	-400,200,000	-158,000,000	-65,800,000	-54,600,000	-93,400,000
unit repurchase	0	-10,000,000
proceeds from issuance of common units, net of underwriters' discount
payments on other financing agreements			0	0	0	-6,214,000
deferred financing costs paid			32,000	-3,990,000	-3,218,000	-10,946,000	-2,799,000	-66,000	-1,203,000	-400,000	-7,505,000	0															0	-4,739,000			-14,000	-121,000																			-3,724,000
other financing activities	-820,000	-458,000	-583,000	422,000	-191,000	-487,000
net cash from financing activities	4,822,000	199,940,000	18,220,000	276,369,000	-86,640,000	-28,080,000	-81,121,000	-49,620,000	-9,947,000	783,000				-37,010,000	-45,069,000	-69,301,000	-95,750,000	-48,633,000	-53,424,000	-70,268,000	-23,461,000	75,973,000	-40,579,000	-28,528,000	108,752,000	-21,605,000	-100,663,000	10,037,000	-24,994,000	195,553,000	-1,463,000	-17,185,000	-15,681,000	-18,086,000	-1,356,000	-4,930,000	-12,055,000	-9,615,000	11,452,000	-3,989,000	-11,725,000	-9,031,000		-20,986,000	-31,952,000	-9,422,000	-8,163,000	-24,168,000	-9,277,000	-5,176,000	-3,873,000
net increase in cash and cash equivalents	-671,000	-3,277,000	-1,933,000	2,206,000	-4,561,000	5,917,000	-427,000	-3,533,000	-3,249,000	2,994,000	-6,975,000	1,135,000	11,084,000	-1,566,000	-572,000	2,691,000	-11,204,000	9,134,000	-1,781,000	-10,172,000	12,020,000	-1,369,000	-808,000	913,000	84,000	834,000	-14,484,000	13,829,000	390,000	112,000	-615,000	391,000	4,866,000	-26,000				204,000			124,000	-1,861,000			-1,709,000	3,202,000	-5,788,000	-20,591,000			23,239,000
cash and cash equivalents at the beginning of the period	0	5,384,000	0	0	0	3,755,000	0	0	0	7,970,000	0	0	0	4,292,000	0	0	0	4,243,000	0	0	0	5,545,000	0	0	0	4,522,000	0	0	0	4,675,000	0	0	0	59,000					0	0	0	1,861,000	0	0	0	924,000	0	0	0	23,452,000	0
cash and cash equivalents at the end of the period	-671,000	2,107,000	-1,933,000	2,206,000	-4,561,000	9,672,000	-427,000	-3,533,000	-3,249,000	10,964,000	-6,975,000	1,135,000	11,084,000	2,726,000	-572,000	2,691,000	-11,204,000	13,377,000	-1,781,000	-10,172,000	12,020,000	4,176,000	-808,000	913,000	84,000	5,356,000	-14,484,000	13,829,000	390,000	4,787,000	-615,000	391,000	4,866,000	33,000				204,000					1,128,000	-1,684,000	-1,709,000	4,126,000	-5,788,000	-20,591,000	8,323,000	18,980,000	23,239,000
impairment of goodwill
asset acquisitions from delek holdings			0
business combinations																																							0	0							-5,015,000
equity method investment contributions															0	0	-14,000	-1,379,000	-371,000	-1,289,000	-2,286,000	-8,229,000	-1,933,000	-2,363,000	-131,597,000	-3,401,000	-1,000	0				-594,000	-1,287,000	-1,650,000
redemption of preferred units
proceeds from other financing agreements
business combination
proceeds from issuance of units				0	-125,000	132,327,000
proceeds from term facility
payments on term loan debt							-7,500,000	-3,750,000	-3,750,000	-3,750,000
proceeds from issuance of senior notes															0	0															0	0
payments on financing lease liabilities							-685,000	-734,000	-730,000	-727,000	-956,000	-504,000	-697,000	-710,000	-850,000	-613,000
amortization of customer contract intangible assets								1,803,000	1,802,000	1,803,000	1,803,000	1,802,000	1,803,000	1,803,000	1,803,000	1,802,000	1,803,000	1,803,000	1,803,000	1,803,000	1,802,000	1,803,000	1,803,000	1,803,000	1,802,000	1,803,000	1,802,000	1,803,000	1,803,000	601,000
asset acquisitions from delek holdings, net of assumed liabilities																			0
proceeds from issuance of additional units to maintain 2% general partner interest																			0	0	4,000	6,000	0	0	6,000	2,000	6,000	7,000	0	13,000	0	0			14,000	1,000			19,000	0			23,000	0
distributions to general partner																			0	-9,479,000	-9,139,000	-9,017,000	-8,892,000	-8,159,000	-7,424,000	-7,179,000	-6,688,000	-6,200,000	-5,710,000	-5,100,000	-4,852,000	-4,608,000	-4,237,000	-3,994,000	-3,383,000	-2,774,000	-2,286,000	-1,801,000	-1,313,000	-1,031,000	-868,000	-706,000	-545,000	-423,000	-210,000	-204,000	-198,000	-193,000	-190,000	-109,000
distributions to delek holdings unitholders and general partner related to trucking assets acquisition																			0	0
distribution to general partner for conversion of its interest and idr elimination																			0
proceeds from term loan debt
proceeds from revolving credit facility											786,000,000	98,800,000	753,900,000	113,600,000	105,000,000	87,700,000	70,800,000	77,500,000	83,700,000	102,900,000	151,600,000	261,400,000	88,300,000	112,100,000	245,300,000	119,000,000	57,000,000	161,000,000	107,800,000	409,200,000	71,400,000	66,300,000	70,300,000	69,100,000	85,600,000	71,300,000	73,450,000	84,400,000	94,336,000	98,550,000	65,650,000	137,864,000	103,850,000	112,800,000	97,900,000	185,200,000	68,300,000				125,700,000
payments on revolving credit facility											-872,400,000	-172,800,000	-137,100,000	-107,500,000	-107,901,000	-115,600,000	-519,500,000	-86,600,000	-97,800,000	-92,200,000	-96,600,000	-154,800,000	-96,200,000
net cash from (used) in financing activities												-117,530,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest												9,615,000	26,165,000	2,110,000		2,089,000	12,144,000	4,937,000		5,597,000	14,395,000	6,903,000		7,935,000	15,071,000	5,997,000		6,556,000	14,881,000	3,009,000		2,348,000	3,247,000	3,693,000		3,047,000	2,965,000	2,890,000		2,426,000	2,189,000	1,674,000		2,291,000	1,983,000	1,525,000		680,000	698,000	528,000	373,000
income taxes												3,000								115,000	23,000	3,000		2,000	83,000	58,000		134,000				31,000								0
non-cash investing activities:
increase in accrued capital expenditures and other												-1,325,000
non-cash financing activities:
non-cash lease liability arising from obtaining right of use assets during the period												1,120,000				3,178,000	2,949,000	2,623,000		865,000
increase in accrued capital expenditures in accounts payable/receivable related parties																		3,119,000
decrease in accrued capital expenditures and other														-1,527,000
purchases of property, plant and equipment and intangible assets
deferred financing costs paid in connection with debt issuances															0	110,000
equity issuance to delek holdings unitholders in connection with big spring gathering assets acquisition																				-1,000	1,000	109,513,000
sponsor contribution of property, plant and equipment
increase in accrued capital expenditures
accretion of asset retirement obligations																		115,000	107,000	106,000	107,000	107,000	99,000	100,000	99,000	99,000	92,000	92,000	97,000	78,000	73,000	73,000	73,000	73,000	67,000	68,000	64,000	67,000	64,000	63,000	62,000	62,000	-35,000	58,000	89,000	120,000	53,000	65,000	63,000	35,000	19,000
gain on asset disposals																		-83,000		0											-22,000	-5,000	-5,000	12,000		28,000
deferred income taxes																		65,000	-589,000	47,000				118,000							-269,000	39,000	94,000	25,000					-9,000	-43,000	-160,000	226,000	-190,000	29,000	57,000	-5,000	267,000	59,000	-16,000	-1,000	-18,627,000
decrease in accrued capital expenditures																		-1,439,000			-97,000	-1,220,000			85,000	-276,000		-307,000	-525,000	-1,004,000		466,000	16,000	-973,000
(gain) loss on disposal of assets
distributions to delek holdings unitholders and general partner related to big spring logistics assets acquisition
non-cash lease liability arising from recognition of right of use assets upon adoption of asu 2016-02																								0	0	20,202,000
asset acquisitions net of assumed liabilities
(gain) loss on asset disposals																						-107,000	-102,000															-44,000		0
big spring gathering assets acquisition																						-100,000,000
asset acquisitions, net of assumed asset retirement obligation liabilities
distributions to delek holdings unitholders and general partner related to big spring logistic assets acquisition
reimbursement of capital expenditures by delek holdings																								786,000	684,000	812,000
increase/(decrease) in accrued capital expenditures
unit-based compensation expense																									146,000	144,000	156,000	216,000	155,000	147,000	176,000	181,000	190,000	174,000	185,000	181,000	125,000	108,000	108,000	104,000	120,000	74,000	78,000	75,000	63,000	58,000	285,000	67,000
net cash (used in) investing activities
payments of revolving credit facility																									-109,800,000	-114,500,000	-133,500,000	-121,700,000	-108,600,000	-94,400,000	-50,300,000	-62,000,000	-307,800,000	-69,700,000	-68,000,000	-58,850,000	-68,800,000	-78,100,000	-67,886,000	-90,300,000	-65,114,000	-73,250,000	-82,100,000	-121,800,000	-119,400,000	-89,500,000	-64,500,000				-88,900,000
loss on asset disposals																										2,000				60,000												5,000	9,000	0
asset acquisitions, net of assumed aro liabilities																											-158,000
distributions to subordinated unitholders - delek holdings
distributions to common unitholders - delek																												-11,777,000	-11,470,000	-11,088,000	-10,935,000	-10,783,000	-10,520,000	-10,252,000	-9,693,000	-9,323,000	-4,604,000	-1,651,000	-1,596,000	-1,539,000	-1,483,000	-1,428,000	-1,372,000	-1,329,000	-1,190,000	-1,162,000	-1,134,000	-1,105,000	-1,078,000	-627,000
distributions to delek unitholders and general partner related to big spring logistic assets acquisition																												0
reimbursement of capital expenditures by delek																												483,000	384,000	2,316,000	8,000	419,000	784,000	3,051,000	352,000	726,000
sponsor contribution of fixed assets																																0	0	67,000		0	0	609,000		0	64,000	354,000		167,000
purchase of big spring logistics assets, net of assumed aro liabilities																													0	-72,376,000
distributions to delek unitholders and general partner related to big spring asset acquisition																														-98,798,000
(income) income from equity method investments																															-1,948,000	-1,584,000	-1,176,000	-245,000
asset acquisitions																															-2,560,000
equity method investments																																					-18,300,000	-14,819,000	-10,365,000	-12,280,000	-12,603,000	-2,186,000
distributions to subordinated unitholders - delek																																			0	0	-4,423,000	-7,080,000
distributions to delek for acquisitions																																							0	0	0	-61,890,000
predecessor division equity contribution																																							0	0	0	115,000	0	0	0	1,006,000
amortization of deferred financing costs																																		365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	316,000	317,000	317,000	317,000					235,000
amortization of unfavorable contract liability to revenue																																											-668,000	-668,000	-667,000	-667,000	-667,000	-622,000	-667,000	-667,000
loss on equity method investments																																			435,000	308,000	206,000	229,000	146,000	293,000
changes in assets and liabilities, net of acquisitions:
net decrease in cash and cash equivalents																																																		-4,472,000
(decreases) increases in accrued capital expenditures
decreases in accrued capital expenditures																																					-65,000	-827,000
accounts payable to related parties																																						-7,356,000	-7,309,000	827,000
reimbursement of capital expenditures by sponsor																																						209,000	294,000	2,323,000	1,417,000	1,186,000					374,000	0	153,000	310,000
distributions to subordinated unitholders																																							-6,840,000	-6,600,000	-6,360,000	-6,119,000	-5,879,000	-5,699,000	-5,100,000	-4,980,000			-4,620,000	-2,690,000
increases in accrued capital expenditures
accounts receivable from related parties																																										-3,299,000
taxes																																										5,000		0	3,000	15,000
share-based compensation expense
accounts payable - related parties																																											-8,858,000	6,890,000	3,247,000	-2,164,000
distributions to delek for contribution of el dorado terminal and tank assets																																											0	0	0	-95,900,000
tax benefit from exercise of equity-based compensation
offering costs
net cash from (provided by) financing activities
working capital retained by sponsor
distributions to delek for contribution of tyler terminal and tank assets																																															0
amortization of debt issuance costs																																																186,000	186,000	188,000
loss on sale of assets
accounts payable from related parties
proceeds from sale of property, plant and equipment
tax benefit from exercise of stock-based compensation
capital contributions by predecessors
accounts payable/receivable from related parties																																																	11,000	-8,000,000
business combinations - nettleton and big sandy																																																			0
capital (distributions) contributions
stock-based compensation expense
capital
accounts payable/receivable - related parties
tax benefit from exercise of stock options
predecessor division equity (distribution) contribution
property, plant and equipment, net retained by sponsor
income tax benefit of stock based compensation
capital contributions

We provide you with 20 years of cash flow statements for Delek Logistics Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Delek Logistics Partners LP stock. Explore the full financial landscape of Delek Logistics Partners LP stock with our expertly curated income statements.

The information provided in this report about Delek Logistics Partners LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.