Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 227

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 227
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Supplemental disclosures of cash flow information:  Cash paid during the period for:  Interest, net of capitalized interest of $4.5 million, $5.5 million and $2.1 million in the 2024, 2023 and 2022 periods, respectively$300.1 323.5 186.7 Income taxes$3.8 $10.8 $27.6 Non-cash investing activities:Delek Logistics preferred units issued in connection with H2O Acquisition$70.0 $— $— Increase (decrease) in accrued capital expenditures$14.9 $(27.6)$34.8 Non-cash financing activities:Non-cash lease liability arising from obtaining right-of-use assets during the period$16.0 $55.9 $27.7 

See accompanying notes to the consolidated financial statements

F-11 |

Notes to Consolidated Financial Statements

Delek US Holdings, Inc.

 Notes to Consolidated Financial Statements

1. General

Delek US Holdings, Inc. operates through its consolidated subsidiaries, which include Delek US Energy, Inc. ("Delek Energy") (and its subsidiaries) and Alon USA Energy, Inc. ("Alon") (and its subsidiaries).Unless otherwise noted or the context requires otherwise, the terms "we," "our," "us," "Delek" and the "Company" are used in this report to refer to Delek and its consolidated subsidiaries for all periods presented. Delek's Common Stock is listed on the New York Stock Exchange ("NYSE") under the symbol "DK."

2.  Accounting Policies

Basis of PresentationOur consolidated financial statements include the accounts of Delek and its subsidiaries. All significant intercompany transactions and account balances have been eliminated in consolidation.  On July 31, 2024, a wholly owned subsidiary of Delek, entered into a definitive equity purchase agreement (the "Retail Purchase Agreement") with a subsidiary of Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA”). Under the terms of the Retail Purchase Agreement, Delek agreed to sell, and FEMSA agreed to purchase, 100% of the equity interests in four of Delek’s wholly-owned subsidiaries that owned and operated 249 retail fuel and convenience stores (the "Retail Stores") under the Delek US Retail brand for a total cash consideration of $390.2 million including