DK
Delek US Holdings, Inc.
Stock
$74.19−0.15 (−0.20%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $536M | −$67M | $1.0B | $425M | $371M | −$283M | $575M | $560M | $320M | $248M | $180M |
| Capital expenditures | $590M | $530M | $428M | $393M | $280M | $222M | $269M | $413M | $322M | $172M | $46M | $188M |
| Free cash flow | $681M | $6.3M | −$495M | $621M | $145M | $149M | −$552M | $162M | $238M | $148M | $202M | −$7.7M |
| Stock-based compensation | $87M | $87M | $34M | $28M | $29M | $25M | $23M | $26M | $21M | $18M | $16M | $17M |
| Buybacks | — | — | $0 | $0 | $64M | $0 | $1.9M | $178M | $365M | $25M | $6.0M | $42M |
| Dividends paid | $62M | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | $38M | $37M |
| Dividends per share | $1.02 | $1.02 | $1.01 | $0.93 | $0.61 | $0.00 | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 |
| Free cash flow margin | 5.7% | 0.1% | −4.2% | 3.8% | 0.7% | 1.4% | −7.6% | 1.7% | 2.3% | 2.0% | 4.8% | −0.2% |