← Delek US Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($153.7m) |
$288.8m
+287.90%
|
$340.1m
+17.76%
|
$310.6m
-8.67%
|
($608.0m)
-295.75%
|
($203.5m)
+66.53%
|
$257.1m
+226.34%
|
$19.8m
-92.30%
|
($560.4m)
-2930.30%
|
($22.8m)
+95.93%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($133.4m) | $322.6m | $374.9m | $336.2m | ($570.4m) | ($170.5m) | $290.5m | $46.7m | ($520.9m) | $43.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $20.3m | $33.8m | $34.8m | $25.6m | $37.6m | $33.0m | $33.4m | $26.9m | $39.5m | $66.1m | — | |
| Depreciation, Depletion and Amortization | $116.4m | $153.3m | $199.4m | $194.3m | $267.6m | $264.6m | $287.0m | $351.6m | $374.5m | $397.8m | $421.4m | |
| Amortization of Debt Issuance Costs | $4.4m | $8.3m | — | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $8.6m | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $24.6m | $28.6m | — | |
| Depreciation, Nonproduction | $115.1m | $149.5m | $189.0m | $187.9m | $260.0m | $257.2m | $272.0m | $326.6m | $347.7m | $366.3m | $421.4m | |
| Deferred Income Tax Expense (Benefit) | ($153.2m) | ($48.0m) | ($26.8m) | $64.6m | ($32.1m) | ($59.4m) | $61.6m | ($1.6m) | ($103.6m) | ($10.5m) | ($21.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $16.4m | $17.5m | $21.4m | $25.8m | $22.8m | $24.6m | $29.1m | $27.5m | $33.8m | $86.7m | $86.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.5m | $5.0m | $11.5m | $9.2m | $2.4m | $4.2m | $6.5m | $5.2m | $6.5m | — | — | |
| Equity Method Investment, Other than Temporary Impairment | $245.3m | $0 | $0 | ($267.4m) | ($31.2m) | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $126.0m | $0 | $0 | $14.8m | $212.2m | $0 | $17.7m | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $23.1m | — | — | — | |
| Income (Loss) from Equity Method Investments | ($43.4m) | $12.6m | $9.7m | $34.3m | $30.3m | $18.3m | $57.7m | $86.2m | $92.2m | $89.5m | — | |
| Nonoperating Income (Expense) | ($342.0m) | $112.9m | ($126.4m) | ($89.6m) | ($35.1m) | ($102.6m) | ($135.1m) | ($228.1m) | ($214.5m) | ($262.1m) | — | |
| Other Nonoperating Income (Expense) | ($400k) | $0 | $7.3m | ($4.1m) | $3.5m | $15.8m | $2.5m | $3.9m | $6.3m | ($6.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $48.1m | $155.8m | ($112.7m) | $276.7m | ($259.7m) | $253.3m | $428.9m | ($460.0m) | ($179.8m) | $21.5m | ($117.9m) | |
| Inventory Write-down | — | — | — | — | — | — | — | — | ($10.7m) | $700k | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | $56.8m | $0 | $0 | — | — | — | — | |
| Other Operating Income (Expense), Net | ($4.8m) | ($1.0m) | $31.3m | $2.5m | $13.1m | $50.6m | $12.5m | $7.2m | $55.5m | $8.5m | — | |
| Net Cash Provided by (Used in) Operating Activities | $268.2m |
$332.1m
+23.83%
|
$560.3m
+68.71%
|
$575.2m
+2.66%
|
($282.9m)
-149.18%
|
$371.4m
+231.28%
|
$425.3m
+14.51%
|
$1.0b
+138.33%
|
($66.8m)
-106.59%
|
$535.8m
+902.10%
|
$1.3b
+137.46%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $46.3m | $172.0m | $322.0m | $413.0m | $269.4m | $222.2m | $311.4m | $419.6m | $427.7m | $529.5m | ($604.1m) | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | $11.9m | $400k | $0 | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | ($196.2m) | $0 | $0 | — | — | $625.6m | $0 | — | $181.2m | ($2.1m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $2.0m | $9.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | $180.5m | $25.2m | ($125.3m) | ($691.3m) | ($191.3m) | ($178.4m) | ($931.6m) | ($408.0m) | ($241.5m) | ($697.9m) | ($586.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | ($9.1m) | $0 | $0 | — | $0 | $0 | ($3.6m) | $0 | — | |
| Payments for Repurchase of Common Stock | $6.0m | $25.0m | $365.3m | $178.1m | $1.9m | $0 | $129.6m | $0 | $0 | $79.4m | — | |
| Dividends paid | $37.5m | $44.0m | $80.1m | $86.8m | $69.1m | $0 | $42.8m | $60.3m | $64.2m | $62.0m | ($61.8m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | ($11.2m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($61.7m) |
($104.6m)
-69.53%
|
($297.6m)
-184.51%
|
($7.9m)
+97.35%
|
$306.4m
+3978.48%
|
($124.0m)
-140.47%
|
$491.1m
+496.05%
|
($624.7m)
-227.20%
|
$221.7m
+135.49%
|
$52.3m
-76.41%
|
($670.9m)
-1382.79%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $252.7m | $137.4m | ($124.0m) | ($167.8m) | $69.0m | ($15.2m) | ($19.1m) | ($86.6m) | ($109.8m) | $628.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $955.3m | $787.5m | $856.5m | $841.3m | $822.2m | $735.6m | $625.8m | $628.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($4.8m) | ($1.0m) | $900k | ($2.2m) | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $51.9m | $82.1m | $120.1m | $126.2m | $123.7m | $125.3m | $186.7m | $323.5m | $300.1m | $341.7m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $0 | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $300k | $700k | $1.9m | $1.7m | $1.4m | $1.2m | $1.3m | $1.5m | $1.5m | $3.3m | — | |
| Asset Retirement Obligation, Accretion Expense | $300k | $1.2m | $3.3m | — | — | — | — | — | — | — | — | |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | $0 | $190.1m | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $100k | $0 | $0 | — | — | — | — | ($2.1m) | — | |
| Gain (Loss) on Disposition of Business | — | — | $13.3m | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $53.4m | $53.4m | — | |
| Goodwill | $12.2m | $816.6m | $857.8m | $855.7m | $729.7m | $729.7m | $744.3m | $729.4m | $475.3m | $475.3m | $17.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($240.0m) | $294.7m | $356.9m | $305.4m | ($608.0m) | — | ($25.1m) | ($27.1m) | ($77.2m) | $2.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($219.7m) | $328.5m | $383.6m | $331.0m | ($570.4m) | ($170.5m) | $290.5m | $46.7m | ($598.1m) | $45.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $86.3m | ($5.9m) | ($8.7m) | $5.2m | $0 | $0 | ($25.1m) | ($27.1m) | $77.2m | ($2.4m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($86.3m) | $5.9m | ($16.8m) | $5.2m | $0 | $0 | ($25.1m) | ($27.1m) | ($77.2m) | $2.4m | — | |
| Income Tax Expense (Benefit) | ($171.5m) | ($29.2m) | $101.9m | $71.7m | ($192.7m) | ($62.5m) | $63.9m | $5.1m | ($107.9m) | ($6.8m) | — | |
| Operating Costs and Expenses | $249.3m | $429.0m | $645.0m | $682.2m | $559.8m | $595.6m | — | — | $767.2m | — | — | |
| Operating Expenses | — | — | $538.5m | $580.2m | — | — | — | — | — | — | — | |
| Payments of Financing Costs | $1.9m | $6.3m | $13.8m | $1.5m | $700k | $6.2m | $62.5m | $4.6m | $18.2m | $10.7m | — | |
| Proceeds from Stock Options Exercised | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | ($2.0m) | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.