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Delek Logistics Partners, LP cash flow statement

In fiscal 2025, Delek Logistics Partners, LP's operations generated $237m of cash; it spent $268m on capital projects, leaving free cash flow of −$30.6m. It returned $10.0m through buybacks.

Cash flow statement

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations13−101737856810191153130193275192225206237340
Depreciation and amortisation3610121520212226273643639296126145
Stock-based pay00000011121233———
Capital spending0731269201118139132314196129268206
Free cash flow13−17−1411764889731401211802525112977−31134
Free cash flow after stock pay13−17−14117648897213912017825048127———
Share buybacks—————————————00100
Shares issued—000—————————————

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 Logistics Partners, LP'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 Logistics Partners, LP.