Annual CFF
$179.87M$319.77M+228.57%
Summary
- Current Value
- As of today, DKL annual cash from financing is $179.87M, up +228.57% on
- Historical Performance
- DKL annual cash from financing is up +169.51% over the past 3 years, and up +897.06% over the past 5 years
- All-Time High Comparison
- DKL annual cash from financing is currently -69.09% below its historical high of $581.95M set on
- 3-Year Low Comparison
- DKL annual cash from financing is +228.57% above its 3-year low of -$139.91M reached on
- Sector Comparison
- DKL annual cash from financing is higher than 85.48% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $179.87M | +228.6% | +169.5% | +897.1% | +4029.8% | |
| Quarterly Cash From Financing | $14.52M | -94.8% | +112.3% | +120.7% | +229.9% | |
| TTM Cash From Financing | $237.50M | +194.9% | -36.4% | +507.1% | +5297.7% | |
| Price | $47.77 | +12.8% | -1.7% | +39.8% | – | |
| Annual Cash From Operations | $210.62M | -10.1% | -25.8% | +60.5% | +3670.4% | |
| Annual Cash From Investing | -$388.86M | -294.3% | -1447.1% | -162.3% | -10000.0% | |
| Annual Dividends Paid | $204.69M | +13.7% | +26.6% | +149.6% | +100.0% | |
| Annual Total Debt | $1.89B | +9.8% | +105.1% | +125.5% | +100.0% | |
| Shares Outstanding | 53.48M | +3.9% | +22.8% | +23.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $581.95M | N/A | -69.1% |
| 5Y | $581.95M | -69.1% | |
| All | $581.95M | -69.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.91M | +228.6% | |
| 5Y | -$258.75M | +169.5% | |
| All | -$258.75M | +169.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DKL?
As of today, DKL annual cash from financing is $179.87M
What is 1-year change in DKL annual cash from financing?
DKL annual cash from financing is up +228.57% year-over-year
What is 3-year change in DKL annual cash from financing?
DKL annual cash from financing is up +169.51% over the past 3 years
How far is DKL annual cash from financing from its all-time high?
DKL annual cash from financing is currently -69.09% below its historical high of $581.95M set on December 31, 2022
How does DKL annual cash from financing rank versus sector peers?
DKL annual cash from financing is higher than 85.48% of companies in Energy sector
When is DKL next annual earnings release?
The next annual earnings release for DKL is on
Quarterly CFF
$14.52M$9.70M+201.06%
Summary
- Current Value
- As of today, DKL quarterly cash from financing is $14.52M, up +201.06% on
- Historical Performance
- DKL quarterly cash from financing is down -94.75% year-over-year, and up +112.35% over the past 3 years
- All-Time High Comparison
- DKL quarterly cash from financing is currently -97.47% below its historical high of $572.80M set on
- 3-Year Low Comparison
- DKL quarterly cash from financing is +116.76% above its 3-year low of -$86.64M reached on
- Sector Comparison
- DKL quarterly cash from financing is higher than 79.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $14.52M | +201.1% | -94.8% | +112.3% | +120.7% | |
| Annual Cash From Financing | $179.87M | – | +228.6% | +169.5% | +897.1% | |
| TTM Cash From Financing | $237.50M | -52.4% | +194.9% | -36.4% | +507.1% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| Quarterly Cash From Operations | $61.54M | -44.5% | +139.9% | -62.6% | -2.8% | |
| Quarterly Cash From Investing | -$70.58M | +39.4% | +76.5% | -54.2% | -2098.6% | |
| Quarterly Dividends Paid | $59.61M | +0.5% | +16.3% | +38.5% | +125.0% | |
| Quarterly Total Debt | $2.30B | +3.4% | +20.5% | +56.4% | +124.2% | |
| Shares Outstanding | 53.48M | – | +3.9% | +22.8% | +23.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.94M | -92.7% | |
| 3Y | $276.37M | -94.8% | |
| 5Y | $572.80M | -97.5% | |
| All | $572.80M | -97.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.82M | +201.1% | |
| 3Y | -$86.64M | +116.8% | |
| 5Y | -$117.53M | +112.3% | |
| All | -$117.53M | +112.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DKL?
As of today, DKL quarterly cash from financing is $14.52M
What is DKL quarterly cash from financing most recent change?
DKL quarterly cash from financing was up +201.06% on September 30, 2025
What is 1-year change in DKL quarterly cash from financing?
DKL quarterly cash from financing is down -94.75% year-over-year
How far is DKL quarterly cash from financing from its all-time high?
DKL quarterly cash from financing is currently -97.47% below its historical high of $572.80M set on June 30, 2022
How does DKL quarterly cash from financing rank versus sector peers?
DKL quarterly cash from financing is higher than 79.04% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
TTM CFF
$237.50M$261.85M-52.44%
Summary
- Current Value
- As of today, DKL TTM cash from financing is $237.50M, down -52.44% on
- Historical Performance
- DKL TTM cash from financing is up +194.93% year-over-year, and down -36.36% over the past 3 years
- All-Time High Comparison
- DKL TTM cash from financing is currently -61.68% below its historical high of $619.74M set on
- 3-Year Low Comparison
- DKL TTM cash from financing is +196.76% above its 3-year low of -$245.46M reached on
- Sector Comparison
- DKL TTM cash from financing is higher than 87.34% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $237.50M | -52.4% | +194.9% | -36.4% | +507.1% | |
| Annual Cash From Financing | $179.87M | – | +228.6% | +169.5% | +897.1% | |
| Quarterly Cash From Financing | $14.52M | +201.1% | -94.8% | +112.3% | +120.7% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| TTM Cash From Operations | $256.88M | +16.2% | -7.9% | -27.6% | +40.2% | |
| TTM Cash From Investing | -$494.78M | +31.7% | -38.8% | +31.1% | -295.3% | |
| TTM Dividends Paid | $234.85M | +3.7% | +21.2% | +38.7% | +157.0% | |
| Quarterly Total Debt | $2.30B | +3.4% | +20.5% | +56.4% | +124.2% | |
| Shares Outstanding | 53.48M | – | +3.9% | +22.8% | +23.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $499.35M | -52.4% | |
| 3Y | $619.74M | -61.7% | |
| 5Y | $619.74M | -61.7% | |
| All | $619.74M | -61.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.87M | N/A | +32.0% |
| 3Y | -$245.46M | +196.8% | |
| 5Y | -$268.08M | +188.6% | |
| All | -$268.08M | +188.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DKL?
As of today, DKL TTM cash from financing is $237.50M
What is DKL TTM cash from financing most recent change?
DKL TTM cash from financing was down -52.44% on September 30, 2025
What is 1-year change in DKL TTM cash from financing?
DKL TTM cash from financing is up +194.93% year-over-year
How far is DKL TTM cash from financing from its all-time high?
DKL TTM cash from financing is currently -61.68% below its historical high of $619.74M set on March 31, 2023
How does DKL TTM cash from financing rank versus sector peers?
DKL TTM cash from financing is higher than 87.34% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DKL Official Website www.deleklogistics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552797/000162828025050542/0001628280-25-050542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552797/000155279725000019/0001552797-25-000019-index.htm
- DKL Profile on Yahoo Finance finance.yahoo.com/quote/DKL
- DKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dkl