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Delek US Holdings, Inc. cash flow statement

In fiscal 2025, Delek US Holdings, Inc.'s operations generated $536m of cash; it spent $530m on capital projects, leaving free cash flow of $6.3m. It returned $62.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations180248320560575−2833714251,014−675361,271
Depreciation and amortisation106116153199194268265275340375398421
Stock-based pay171618212623252928348742
Capital spending18846172322413269222280393428530590
Free cash flow−8202148238162−552149145621−4956681
Free cash flow after stock pay−25185130217136−575125116594−528−80640
Dividends paid37384480876904360646262
Share buybacks42625365178206400——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Delek US Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Delek US Holdings, Inc.