Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Delek US Holdings, Inc. (DK) had Cash Flow from Financial Activities of $-624.70M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$4.05B
Net Income	$-164.90M
Cost of Goods Sold	$4.06B
Gross Profit	$-7.70M
Operating Expenses	$4.19B
Operating Income	$-137.70M
Non-Operating Income/Expense	$-60.80M
Pre-Tax Income	$-198.50M
Normalized Pre-Tax Income	$-198.50M
Income after Taxes	$-160.10M
Income from Continuous Operations	$-160.10M
Consolidated Net Income/Loss	$-160.10M
Normalized Income after Taxes	$-160.10M
EBIT	$-137.70M
EBITDA	$-12.30M
Weighted-Average Shares Outstanding (Basic)	65.41M
Weighted-Average Shares Outstanding (Diluted)	65.98M
Earnings per Share (EPS) (Basic)	$-2.51
Earnings per Share (EPS) (Diluted)	$-2.49
Balance Sheet Financials
Current Assets	$2.67B
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$4.51B
Total Assets	$7.17B
Current Liabilities	$2.69B
Long-Term Debt	$2.56B
Long-Term Liabilities	$3.53B
Total Liabilities	$6.21B
Common Equity	$959.70M
Tangible Shareholders Equity	$-65.90M
Shareholders Equity	$959.70M
Common Shares Outstanding	63.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-408.00M
Cash Flow from Financial Activities	$-624.70M
Beginning Cash	$841.30M
End Cash	$822.20M
Increase/Decrease in Cash	$-19.10M
Stock-Based Compensation	$27.50M
Common Stock Dividends Paid	$-60.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.71
Gross Margin	-0.19%
Operating Margin	-3.40%
EBIT Margin	-3.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.90%
Profit Margin	-4.07%
Free Cash Flow	$596.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	4.13
Receiveable Turnover	5.17
Days Sales in Receivables	17.42
Return on Equity	-16.68%
Return on Tangible Equity	242.94%
Return on Assets	-2.23%
Return on Investments	-4.55%
Book Value Per Share	$15.00
Free Cash Flow per Share	$9.04
Operating Cash Flow per Share	$15.36

Data from Zacks Investment Research, Inc.