Delek US Holdings, Inc.【DK】Cash flow
Market cap
$1.8B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 199 | 194 | 268 | 265 | 287 | 352 | 375 |
| Stock-based compensation | 18 | 21 | 26 | 23 | 25 | 29 | 28 | 34 |
| Cash from operations | 334 | 590 | 575 | -283 | 371 | 425 | 1,014 | -67 |
| Capital expenditures | -172 | -322 | -413 | -269 | -222 | -311 | -420 | -428 |
| Cash from investing | 25 | -125 | -691 | -191 | -178 | -932 | -408 | -241 |
| Payments for dividends | 44 | 80 | 87 | 69 | - | 43 | 60 | 64 |
| Repurchases of common stock | 25 | 365 | 178 | 2 | - | 130 | - | - |
| Cash from financing | -105 | -298 | -8 | 306 | -124 | 491 | -625 | 222 |
| Free cash flow | ||||||||
| FCF margin (%) |