Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 8

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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536.1)Proceeds from product and other financing agreements840.2 259.7 Repayments of product and other financing agreements(678.1)(361.8)Repurchase of common stock(44.4)— Distribution to non-controlling interest(43.3)(23.6)Proceeds from issuance of Delek Logistic common limited partner units, net— 132.2 Dividends paid(31.4)(31.7)Deferred financing costs paid(10.8)(14.2)Other(4.3)(5.2)Cash provided by (used in) financing activities - continuing operations368.5 (178.5)Net cash provided by (used in) financing activities368.5 (178.5)Net decrease in cash and cash equivalents(120.1)(164.3)Cash and cash equivalents at the beginning of the period735.6 822.2 Cash and cash equivalents at the end of the period615.5 657.9 Less cash and cash equivalents of discontinued operations at the end of the period— 0.4 Cash and cash equivalents of continuing operations at the end of the period$615.5 $657.5 

Delek US Holdings, Inc.

Condensed Consolidated Statements of Cash Flows (unaudited) (Continued)

(In millions)

Six Months Ended June 30,20252024Supplemental disclosures of cash flow information:  Cash paid during the period for:  Interest, net of capitalized interest of $7.0 million and $0.7 million in the 2025 and 2024 periods, respectively$163.6 145.2 Income taxes$1.0 $3.2 Non-cash investing activities:Delek Logistics common units issued in connection with Gravity Acquisition$91.5 $— (Decrease) increase in accrued capital expenditures$(5.0)$(2.3)Non-cash financing activities:Non-cash lease liability arising from obtaining right-of-use assets during the period$32.5 $11.2 Non-cash right of use asset decrease due to lease termination during the period$(1.6)$— 

See accompanying notes to the condensed consolidated financial statements

8 |

Notes to Condensed Consolidated Financial Statements (unaudited)

Delek US Holdings, Inc.

Notes to Condensed Consolidated Financial Statements (unaudited)

1. Organization and Basis