Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 102

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 102
---
 of Delek Logistic common limited partner units, net297.9 — 3.1 Purchase of Delek common stock from IEP Energy Holding LLC— — (64.0)Redemption of Delek Logistics preferred units(70.8)— Payment of debt extinguishment costs(0.3)— — Dividends paid(64.2)(60.3)(42.8)Deferred financing costs paid(18.2)(4.6)(62.5)Cash provided by (used in) financing activities - continuing operations221.7 (624.7)491.1 Net used in financing activities221.7 (624.7)491.1 Net decrease in cash and cash equivalents(86.6)(19.1)(15.2)Cash and cash equivalents at the beginning of the period822.2 841.3 856.5 Cash and cash equivalents at the end of the period735.6 822.2 841.3 Less cash and cash equivalents of discontinued operations at the end of the period— 0.4 0.4 Cash and cash equivalents of continuing operations at the end of the period$735.6 $821.8 $840.9 

Delek US Holdings, Inc.

Consolidated Statements of Cash Flows (Continued)

(In millions)

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 |