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DKL Cash From Investing

Annual CFI

-$89.63 M
+$680.81 M+88.37%

December 31, 2023

Summary

Performance

1-Year Change

+88.37%

3-Year Change

+27.21%

5-Year Change

+60.7%

15-Year Change

-199.57%

DKL Cash From Investing Chart

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Highlights

Sector Rank

61.47%
DKL annual cash flow from investing activities is higher than 61.47% of companies in Energy sector

High & Low

All-time High

$0.00
DKL annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$770.44 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DKL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
DKL next annual earnings announcement is scheduled for Feb 25, 2025

OtherDKLcash flowmetrics:

Annual CFF

-$139.91 M
DKL annual cash flow from financing activities is -$139.91 million

Annual CFO

$225.32 M
DKL annual cash flow from operations is $225.32 million

Annual FCF

$225.32 M
DKL annual free cash flow is $225.32 million

Annual CAPEX

$100.35 M
DKL annual capital expenditures is $100.35 million

Quarterly CFI

-$299.11 M
-$293.55 M-5279.62%

September 30, 2024

Summary

Performance

3-Month Change

-5279.62%

1-Year Change

-2933.23%

3-Year Change

-10737.21%

5-Year Change

-6104.25%

DKL Quarterly CFI Chart

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Highlights

Sector Rank

23.39%
DKL quarterly cash flow from investing activities is higher than 23.39% of companies in Energy sector

High & Low

All-time High

$0.00
DKL quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$646.85 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DKL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
DKL next earnings announcement is scheduled for Feb 25, 2025

OtherDKLcash flowmetrics:

Quarterly CFF

$276.37 M
DKL quarterly cash flow from financing activities is $276.37 million

Quarterly CFO

$24.94 M
DKL quarterly cash flow from operations is $24.94 million

Quarterly FCF

-$32.12 M
DKL quarterly free cash flow is -$32.12 million

Quarterly CAPEX

$57.06 M
DKL quarterly capital expenditures is $57.06 million

TTM CFI

-$348.52 M
-$298.37 M-594.86%

September 30, 2024

Summary

Performance

3-Month Change

-594.86%

1-Year Change

-380.65%

3-Year Change

-2272.52%

5-Year Change

-136.42%

DKL TTM CFI Chart

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Highlights

Sector Rank

41.74%
DKL TTM cash flow from investing activities is higher than 41.74% of companies in Energy sector

High & Low

All-time High

$0.00
DKL TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$784.94 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DKL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
DKL next earnings announcement is scheduled for Feb 25, 2025

OtherDKLcash flowmetrics:

TTM CFF

$80.53 M
DKL TTM cash flow from financing activities is $80.53 million

TTM CFO

$271.13 M
DKL TTM cash flow from operations is $271.13 million

TTM FCF

$147.23 M
DKL TTM free cash flow is $147.23 million

TTM CAPEX

$123.90 M
DKL TTM capital expenditures is $123.90 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DKL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.4%-2933.2%-380.6%
3 y3 years+27.2%-10000.0%-2272.5%
5 y5 years+60.7%-6104.3%-136.4%

DKL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-447.9%+88.4%<-9999.0%+53.8%-2030.3%+55.6%
5 y5-year-447.9%+88.4%<-9999.0%+53.8%-2370.6%+55.6%
alltimeall time<-9999.0%+88.4%<-9999.0%+53.8%<-9999.0%+55.6%

Delek Logistics Partners LP Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$299.11 M(+5279.6%)
-$348.52 M(+594.9%)
Jun 2024
-
-$5.56 M(-43.6%)
-$50.16 M(-30.8%)
Mar 2024
-
-$9.86 M(-71.0%)
-$72.51 M(-19.1%)
Dec 2023
-$89.63 M(-88.4%)
-$33.99 M(+4487.7%)
-$89.63 M(-25.9%)
Sep 2023
-
-$741.00 K(-97.3%)
-$120.98 M(-27.1%)
Jun 2023
-
-$27.91 M(+3.5%)
-$166.00 M(-78.9%)
Mar 2023
-
-$26.98 M(-58.7%)
-$784.94 M(+1.9%)
Dec 2022
-$770.44 M(+4609.3%)
-$65.35 M(+42.8%)
-$770.44 M(+8.0%)
Sep 2022
-
-$45.76 M(-92.9%)
-$713.48 M(+6.4%)
Jun 2022
-
-$646.85 M(+5084.8%)
-$670.48 M(+2595.8%)
Mar 2022
-
-$12.48 M(+48.7%)
-$24.87 M(+52.0%)
Dec 2021
-$16.36 M(-86.7%)
-$8.39 M(+203.9%)
-$16.36 M(+11.4%)
Sep 2021
-
-$2.76 M(+121.5%)
-$14.69 M(+4.1%)
Jun 2021
-
-$1.25 M(-68.6%)
-$14.11 M(-5.5%)
Mar 2021
-
-$3.96 M(-41.0%)
-$14.93 M(-87.9%)
Dec 2020
-$123.14 M(-16.5%)
-$6.72 M(+208.6%)
-$123.14 M(+0.6%)
Sep 2020
-
-$2.18 M(+5.4%)
-$122.46 M(-2.1%)
Jun 2020
-
-$2.07 M(-98.2%)
-$125.10 M(-51.1%)
Mar 2020
-
-$112.18 M(+1757.5%)
-$255.83 M(+73.5%)
Dec 2019
-$147.42 M(-35.4%)
-$6.04 M(+25.3%)
-$147.42 M(+1.3%)
Sep 2019
-
-$4.82 M(-96.4%)
-$145.55 M(+1.9%)
Jun 2019
-
-$132.79 M(+3426.0%)
-$142.90 M(+1024.4%)
Mar 2019
-
-$3.77 M(-9.8%)
-$12.71 M(-94.4%)
Dec 2018
-$228.04 M(+662.2%)
-$4.17 M(+92.8%)
-$228.04 M(-2.1%)
Sep 2018
-
-$2.17 M(-16.8%)
-$232.82 M(-4.3%)
Jun 2018
-
-$2.60 M(-98.8%)
-$243.32 M(-0.1%)
Mar 2018
-
-$219.10 M(+2347.7%)
-$243.60 M(+714.2%)
Dec 2017
-$29.92 M
-$8.95 M(-29.3%)
-$29.92 M(-10.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$12.66 M(+338.4%)
-$33.50 M(-25.7%)
Jun 2017
-
-$2.89 M(-46.6%)
-$45.08 M(-26.8%)
Mar 2017
-
-$5.41 M(-56.8%)
-$61.55 M(-15.3%)
Dec 2016
-$72.69 M(+28.4%)
-$12.53 M(-48.3%)
-$72.69 M(-0.3%)
Sep 2016
-
-$24.24 M(+25.2%)
-$72.88 M(+12.2%)
Jun 2016
-
-$19.36 M(+17.0%)
-$64.97 M(+0.7%)
Mar 2016
-
-$16.55 M(+30.2%)
-$64.55 M(+14.1%)
Dec 2015
-$56.59 M(+78.7%)
-$12.71 M(-22.2%)
-$56.59 M(-19.9%)
Sep 2015
-
-$16.34 M(-13.8%)
-$70.61 M(+28.4%)
Jun 2015
-
-$18.94 M(+120.3%)
-$55.00 M(+45.0%)
Mar 2015
-
-$8.60 M(-67.8%)
-$37.95 M(+19.8%)
Dec 2014
-$31.66 M(-12.9%)
-$26.73 M(+3561.9%)
-$31.66 M(+23.2%)
Sep 2014
-
-$730.00 K(-61.3%)
-$25.70 M(-23.0%)
Jun 2014
-
-$1.88 M(-18.7%)
-$33.40 M(-4.4%)
Mar 2014
-
-$2.32 M(-88.9%)
-$34.94 M(-3.9%)
Dec 2013
-$36.33 M(-32.8%)
-$20.77 M(+146.6%)
-$36.33 M(+22.5%)
Sep 2013
-
-$8.42 M(+146.0%)
-$29.66 M(-17.0%)
Jun 2013
-
-$3.42 M(-7.8%)
-$35.73 M(+6.7%)
Mar 2013
-
-$3.71 M(-73.6%)
-$33.50 M(-38.0%)
Dec 2012
-$54.07 M(+658.3%)
-$14.10 M(-2.8%)
-$54.07 M(+15.1%)
Sep 2012
-
-$14.50 M(+1120.3%)
-$46.96 M(+44.0%)
Jun 2012
-
-$1.19 M(-95.1%)
-$32.60 M(+3.8%)
Mar 2012
-
-$24.29 M(+247.4%)
-$31.41 M(+340.6%)
Dec 2011
-$7.13 M(<-9900.0%)
-$6.99 M(+4965.9%)
-$7.13 M(+5029.5%)
Sep 2011
-
-$138.00 K(>+9900.0%)
-$139.00 K(>+9900.0%)
Jun 2011
-
-$1000.00(<-9900.0%)
-$1000.00(<-9900.0%)
Mar 2011
-
$0.00
$0.00
Dec 2010
$0.00
-
-

FAQ

  • What is Delek Logistics Partners LP annual cash flow from investing activities?
  • What is the all time high annual CFI for Delek Logistics Partners LP?
  • What is Delek Logistics Partners LP annual CFI year-on-year change?
  • What is Delek Logistics Partners LP quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Delek Logistics Partners LP?
  • What is Delek Logistics Partners LP quarterly CFI year-on-year change?
  • What is Delek Logistics Partners LP TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Delek Logistics Partners LP?
  • What is Delek Logistics Partners LP TTM CFI year-on-year change?

What is Delek Logistics Partners LP annual cash flow from investing activities?

The current annual CFI of DKL is -$89.63 M

What is the all time high annual CFI for Delek Logistics Partners LP?

Delek Logistics Partners LP all-time high annual cash flow from investing activities is $0.00

What is Delek Logistics Partners LP annual CFI year-on-year change?

Over the past year, DKL annual cash flow from investing activities has changed by +$680.81 M (+88.37%)

What is Delek Logistics Partners LP quarterly cash flow from investing activities?

The current quarterly CFI of DKL is -$299.11 M

What is the all time high quarterly CFI for Delek Logistics Partners LP?

Delek Logistics Partners LP all-time high quarterly cash flow from investing activities is $0.00

What is Delek Logistics Partners LP quarterly CFI year-on-year change?

Over the past year, DKL quarterly cash flow from investing activities has changed by -$289.25 M (-2933.23%)

What is Delek Logistics Partners LP TTM cash flow from investing activities?

The current TTM CFI of DKL is -$348.52 M

What is the all time high TTM CFI for Delek Logistics Partners LP?

Delek Logistics Partners LP all-time high TTM cash flow from investing activities is $0.00

What is Delek Logistics Partners LP TTM CFI year-on-year change?

Over the past year, DKL TTM cash flow from investing activities has changed by -$276.01 M (-380.65%)