Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 7

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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-cash lease expense21.7 25.0 Deferred income taxes(51.2)(15.9)Asset impairment — 22.1 Income from equity method investments(35.5)(52.3)Dividends from equity method investments13.5 22.7 Non-cash lower of cost or market/net realizable value adjustment0.1 (10.7)Loss on extinguishment of debt— 3.6 Equity-based compensation expense14.6 14.8 Loss (income) from discontinued operations1.1 (10.9)Other 10.2 (17.9)Changes in assets and liabilities:Accounts receivable(115.6)12.3 Inventories and other current assets(3.8)1.2 Fair value of derivatives2.0 7.1 Accounts payable and other current liabilities214.6 (4.9)Obligation under Inventory Intermediation Agreements(20.3)64.6 Non-current assets and liabilities, net(8.1)(88.6)Cash (used in) provided by operating activities - continuing operations(9.9)101.0 Cash (used in) provided by operating activities - discontinued operations(1.1)17.3 Net cash (used in) provided by operating activities(11.0)118.3 Cash flows from investing activities:  Business combination, net of cash acquired(181.2)— Distributions from equity method investments5.6 3.4 Purchases of property, plant and equipment(301.5)(118.2)Purchases of intangible assets(7.1)(1.3)Proceeds from sale of property, plant and equipment4.9 9.5 Insurance and settlement proceeds6.2 18.0 Other(4.5)(0.4)Cash used in investing activities - continuing operations(477.6)(89.0)Cash used in investing activities - discontinued operations— (15.1)Net cash used in investing activities(477.6)(104.1)Cash flows from financing activities:Proceeds from long-term revolvers5,374.7 3,013.1 Payments on long-term revolvers(5,729.3)(3,463.4)Proceeds from term debt700.0 852.5 Payments on term debt(4.8)(