Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 8

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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(39.6)233.6 Inventories and other current assets58.7 70.3 Fair value of derivatives(15.2)3.0 Accounts payable and other current liabilities44.9 (177.9)Obligation under Inventory Intermediation Agreements(77.5)(18.7)Non-current assets and liabilities, net(14.6)(97.1)Cash provided by operating activities - continuing operations34.4 78.9 Cash (used in) provided by operating activities - discontinued operations(1.4)17.8 Net cash provided by operating activities33.0 96.7 Cash flows from investing activities:  Business combination, net of cash acquired(181.2)(159.5)Equity method investment contributions— (18.6)Distributions from equity method investments12.1 4.1 Purchases of property, plant and equipment(409.5)(237.2)Purchases of intangible assets(9.0)(1.6)Proceeds from sale of property, plant and equipment5.1 10.6 Insurance and settlement proceeds10.3 15.5 Other(8.8)(0.7)Cash used in investing activities - continuing operations(581.0)(387.4)Cash provided by investing activities - discontinued operations— 361.7 Net cash used in investing activities(581.0)(25.7)Cash flows from financing activities:Proceeds from long-term revolvers7,526.7 5,540.1 Payments on long-term revolvers(7,805.3)(5,865.7)Proceeds from term debt700.0 1,059.0 Payments on term debt(7.1)(538.4)Proceeds from product and other financing agreements1,703.7 676.4 Repayments of product and other financing agreements(1,486.9)(729.3)Repurchase of common stock(59.4)(20.0)Distribution to non-controlling interest(65.2)(37.7)Proceeds from issuance of Delek Logistic common limited partner units, net— 132.2 Dividends paid(46.7)(48.1)Deferred financing costs paid(10.9)(18.1)Other(5.6)(6.0)Cash provided by financing activities - continuing operations443.3